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Times Guaranty Limited
TIMESGTY | NSE
136.51
INR-2.52
-1.81%
TIMESGTY | NSE
About Times Guaranty Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
11/10/2024
Close
136.51
Open
143.00
High
144.00
Low
135.00
Times Guaranty Limited a non-deposit accepting non-banking financial company provides investment and financial services in India. It also provides retail and corporate lending merchant banking money market related and portfolio management services. The company was formerly known as Times Guaranty Finance Limited and changed its name to Times Guaranty Limited in December 1999. Times Guaranty Limited was incorporated in 1989 and is based in Mumbai India. Times Guaranty Limited is a subsidiary of Bennett Coleman & Company Limited.
View LessTIMESGTY | NSE
Risk
73.4
Sharpe
1.69
Luna's Score
54/100
Recommendation
Hold
Luna says (TIMESGTY | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
89.0%1 month
73.4%3 months
56.8%6 months
52.5%Returns
Fundamental Ratios
PE
67.48
Fwd. PE
-
Price to book
2.77
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
44.97
Ent. to rev.
86.83
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.25B
MarketCap(USD)
14.82M
Div. yield
-
Op. margin
79.08
Erngs. growth
12.70
Rev. growth
5.30
Ret. on equity
4.02
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
22.12
Range1M
36.61
Range3M
36.61
Volumes: Market Activity
Rel. volume
0.63
Price X volume
3.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 44.97 | 41.36 | Par |
| Ent. to Revenue | 86.83 | 52.78 | Expensive |
| PE Ratio | 67.48 | 40.99 | Expensive |
| Price to Book | 2.77 | 7.74 | Cheaper |
| Dividend Yield | - | 1.24 | - |
| Std. Deviation (3M) | 56.80 | 41.24 | Riskier |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 1.25B | 368.56B | Emerging |
