Conservative Balance SheetA zero-debt balance sheet and steadily growing equity materially reduce financial risk and increase strategic flexibility. Over 2–6 months this supports capital allocation optionality, resilience in downturns, and lower refinancing or solvency pressure for an asset-management business.

High Reported ProfitabilitySustained high reported margins indicate the business can extract outsized profitability from revenues, supporting long-term cash flow potential if converted. For an asset-management firm, durable fee economics and operating leverage underpin long-term margin sustainability.

Strong Recent Revenue ReboundA material revenue rebound signals regained demand or successful business activity expansion. If driven by durable fee streams or client growth, this supports revenue base rebuilding and long-term scalability rather than a transient uptick, aiding multi-quarter planning.

Bears Say

Weak Cash ConversionTwo consecutive years of negative operating and free cash flow despite reported profits indicate earnings are not translating into cash. This raises sustainable funding risk for operations, dividends or growth investments and increases dependence on non-operational financing.

Volatile Earnings QualityLarge swings in revenue and margins, including anomalies where net profit can exceed revenue, point to inconsistent or non-recurring accounting items and weaken confidence in recurring earnings power. This complicates forecasting and raises execution and reporting risk.

Very Small Operational ScaleAn extremely small team and low trading volume imply concentration risk in operations, limited institutional infrastructure, and execution vulnerability. Over months this constrains client servicing scale, increases single-operator risk, and limits strategic initiatives without clear hires.

TIMESGTY FAQ

What was Times Guaranty Limited’s price range in the past 12 months?

Times Guaranty Limited lowest stock price was ₹154.00 and its highest was ₹334.70 in the past 12 months.

What is Times Guaranty Limited’s market cap?

Times Guaranty Limited’s market cap is ₹2.43B.

When is Times Guaranty Limited’s upcoming earnings report date?

Times Guaranty Limited’s upcoming earnings report date is May 27, 2026 which is in 96 days.

How were Times Guaranty Limited’s earnings last quarter?

Times Guaranty Limited released its earnings results on Feb 13, 2026. The company reported ₹0.194 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.194.

Is Times Guaranty Limited overvalued?

According to Wall Street analysts Times Guaranty Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Times Guaranty Limited pay dividends?

Times Guaranty Limited does not currently pay dividends.

What is Times Guaranty Limited’s EPS estimate?

Times Guaranty Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Times Guaranty Limited have?

Times Guaranty Limited has 8,993,149 shares outstanding.

What happened to Times Guaranty Limited’s price movement after its last earnings report?

Times Guaranty Limited reported an EPS of ₹0.194 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.812%.

Which hedge fund is a major shareholder of Times Guaranty Limited?

Currently, no hedge funds are holding shares in IN:TIMESGTY

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Times Guaranty Limited

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. The company was incorporated in 1989 and is based in Mumbai, India. Times Guaranty Limited is a subsidiary of Bennett, Coleman & Company Limited.