NSI Equity Snapshot

TEAMGTY Weekly Equity Report

Team India Guaranty Limited

Interactive chart JSON snapshot
Latest Close 241.0 INR 12 Jun 2026
1W Return -3.0% latest completed week
4W Return -10.6% short-term follow-through
12W Return -10.2% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Team India Guaranty Limited, a non-deposit accepting non-banking financial company, provides investment services in India. The company focuses to invest own funds in safe debt instruments/eligible deposits. The company was formerly known as Times Guaranty Limited and changed its name to Team India Guaranty Limited in July 2025. Team India Guaranty Limited was incorporated in 1989 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

TEAMGTY closed the latest completed week at 241.0 INR. The 4-week return is -10.6% and the 12-week return is -10.2%. Trend Signal is inactive, Market Dynamics is -0.59. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.8%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 41 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 26 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
264.2 INR
Vs Trend Line
-8.8%
Fair Value
165.4 INR
Vs Fair Value
45.7%
52W High
332.5 INR
52W Low
160.1 INR
Drawdown
-27.5%
Range Position
46.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.0%
4W -10.6%
12W -10.2%
26W -13.9%
52W 44.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
IN Financial Services
Sector Rank
207 of 238
Sector Percentile
13.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.59
4W MD Change
-88.2%
Relative Strength
-0.21
4W RS Change
-101.4%
Expectation
Positive
Probability
60.26%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
6.4K
13W Average
15.5K
52W Average
64.8K
Vs 13W
0.4x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
6.1%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.3% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Asset Management
Currency
INR
Market Cap
2.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 241.0 INR -3.0% 264.2 INR 165.4 INR -0.59 -0.21 6.4K Off
5 Jun 2026 248.5 INR -1.2% 264.4 INR 164.2 INR -0.22 4.70 8.5K Off
29 May 2026 251.6 INR -1.8% 264.9 INR 163.0 INR -0.13 5.98 6.0K Off
22 May 2026 256.0 INR -5.1% 265.2 INR 161.7 INR -0.11 7.87 89.2K Off
15 May 2026 269.7 INR 6.4% 264.9 INR 160.5 INR -0.31 14.87 27.3K Off
8 May 2026 253.4 INR -2.6% 264.3 INR 159.1 INR -0.68 6.51 6.0K Off
1 May 2026 260.1 INR 0.4% 264.0 INR 157.8 INR -0.71 10.86 1.1K Off
24 Apr 2026 259.0 INR -1.5% 263.9 INR 156.5 INR -0.86 11.64 5.4K Off
17 Apr 2026 263.0 INR -1.4% 264.0 INR 155.2 INR -0.80 12.08 3.3K Off
10 Apr 2026 266.8 INR 3.8% 263.0 INR 153.9 INR -0.79 15.86 13.1K Off
3 Apr 2026 257.0 INR 1.4% 262.5 INR 152.6 INR -0.88 18.87 3.8K Off
27 Mar 2026 253.5 INR -5.5% 262.8 INR 151.3 INR -0.94 17.46 24.8K Off
20 Mar 2026 268.4 INR 4.2% 263.6 INR 149.9 INR -0.98 23.82 6.6K Off
13 Mar 2026 257.6 INR -0.3% 263.7 INR 148.5 INR -1.01 19.72 5.8K Off