Times Guaranty Ltd Stock Analysis

BSE: 511559 | NSE: TIMESGTY | Finance - Investment | Small Cap

BSE Share Price Jan 21, 18:01
54.80 -0.55 (-0.99%)

DeciZen - Make an Informed Decision on Times Guaranty

M-Cap below 100cr DeciZen not available

FAQ's

1. Is Times Guaranty Ltd a good quality company?

Data is not available for this company.

2. Is Times Guaranty Ltd undervalued or overvalued?

The key valuation ratios of Times Guaranty Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Times Guaranty Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Times Guaranty Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Times Guaranty:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)1.22.41.70.60.15.61.12.92.48.78
YoY Gr. Rt. %-107%-30.7%-65.5%-79%4541.7%-80.1%163.1%-19.2%270.3%-
Adj EPS (₹ ) 12.21.30.2-0.34.50.51.81.57.36.3
YoY Gr. Rt. %-108.7%-38.6%-84.1%-233.3%NA-88%238.9%-19.1%392.6%-
BVPS (₹ )23.325.526.82726.731.231.73738.445.746.3
YoY Gr. Rt. %-9.3%5.2%0.8%-1%16.9%1.7%16.5%4%18.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)4.48.64.90.7-115.11.65.23.917.20

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income25.3%135.8%98.9%270.3%
Adj EPS24.3%NA138.1%392.6%
BVPS7.8%11.4%12.9%18.9%
Share Price 8.1% 17.4% 17.7% 117%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)80.481.372.232.4-20272.843.456.356.37568.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.58.85.10.8-115.61.75.33.917.313.5

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.70%

Total Income has increased 98.94 CAGR in last 3 years

Net Profit has increased 138.11 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Times Guaranty Ltd.

Standalone Consolidated
TTM EPS (₹) 6.3 0.5
TTM Sales (₹ Cr.) 8.3 1.5
BVPS (₹.) 46.3 0
Reserves (₹ Cr.) 33 1
P/BV 1.18 0.00
PE 8.71 113.63
From the Market
52 Week Low / High (₹) 21.45 / 66.75
All Time Low / High (₹) 2.80 / 187.10
Market Cap (₹ Cr.) 49.3
Equity (₹ Cr.) 9
Face Value (₹) 10
Industry PE 88.8

Management X-Ray of Times Guaranty :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Times Guaranty Ltd

Times Guaranty was incorporated on December 11, 1989 and received the certificate of commencement of business on December 12, 1989 and became active in February 1990.

In April, 1991, the company further diversified into Portfolio Mnagement Services. In 1993, the company became an active player in the OTCEI. During this time the company started investments and trading in equities in the secondary market; on its own portfolio. The company is authorized with SEBI as Category I Merchant Banker and has also acquired membership of Over the Counter Exchange of India.

The registered office of the company is situated at Trade House, 1st Floor, Kamala Mills Compound, Senapati Bapat Marg, Lower Parel Mumbai, Maharashtra- 400013.

Business area of the company

The company’s principal activity is to offer investment banking and securities brokerage services. It includes investing and financial activities, source of which recovery of past dues and Company business activities are confined.

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