Team India Guaranty (NSE:TEAMGTY) ROC (Joel Greenblatt) %: -607.84% (As of Mar. 2026)

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NSE:TEAMGTY Team India Guaranty Ltd NSE:TEAMGTY
77 GF Score
Price ₹226.72
GF Value ₹440.94
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Team India Guaranty ROC (Joel Greenblatt) %?

Team India Guaranty NSE:TEAMGTY +0.37% 77 ROC (Joel Greenblatt) % is -607.84% as of Mar. 2026. GuruFocus rates NSE:TEAMGTY with a GF Score™ of 77/100 and a GF Value™ of ₹440.94 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 628 Asset Management companies, Team India Guaranty ranks better than 67.99% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Team India Guaranty's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -607.84%.

The historical rank and industry rank for Team India Guaranty's ROC (Joel Greenblatt) % or its related term are showing as below:

NSE:TEAMGTY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 58.41   Med: 203.79   Max: 475.61
Current: 280.45

During the past 13 years, Team India Guaranty's highest ROC (Joel Greenblatt) % was 475.61%. The lowest was 58.41%. And the median was 203.79%.

NSE:TEAMGTY's ROC (Joel Greenblatt) % is ranked better than
67.99% of 628 companies
in the Asset Management industry
Industry Median: 63.03 vs NSE:TEAMGTY: 280.45

Team India Guaranty's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 20.40% per year.


Team India Guaranty  (NSE:TEAMGTY) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Team India Guaranty ROC (Joel Greenblatt) % Related Terms


Team India Guaranty ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Team India Guaranty's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Team India Guaranty ROC (Joel Greenblatt) % Chart

Team India Guaranty Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.85 295.68 475.61 410.84 203.79

Team India Guaranty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 365.26 333.02 2,601.96 1,437.19 -607.84

NSE:TEAMGTY vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Team India Guaranty's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Team India Guaranty ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Team India Guaranty's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Team India Guaranty's ROC (Joel Greenblatt) % falls into.


NSE:TEAMGTY
77GF Score
Team India Guaranty Ltd NSE:TEAMGTY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Team India Guaranty ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 5.35) - (1.492 + 0 + 0)
=3.858

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Team India Guaranty for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-25.432/( ( (0 + max(0, 0)) + (0.326 + max(3.858, 0)) )/ 1 )
=-25.432/( ( 0 + 4.184 )/ 1 )
=-25.432/4.184
=-607.84 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -607.84% mean?
Team India Guaranty (NSE:TEAMGTY) has a ROC (Joel Greenblatt) % of -607.84% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Team India Guaranty and its competitors. Over the past decade, Team India Guaranty's ROC (Joel Greenblatt) % has ranged from 58.41 to 475.61. According to the industry distribution chart, Team India Guaranty ranks #201 out of 628 companies in the Asset Management industry, placing it in the top 32%.
Is Team India Guaranty's ROC (Joel Greenblatt) % too high?
Team India Guaranty's current ROC (Joel Greenblatt) % is -607.84%. Over the past 10 years, this metric has ranged from a low of 58.41 to a high of 475.61. Based on the distribution chart, Team India Guaranty ranks #201 out of 628 companies in the Asset Management industry, which is above the industry midpoint. Overall, Team India Guaranty has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Team India Guaranty's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Team India Guaranty ranks #201 out of 628 companies for ROC (Joel Greenblatt) %. This puts Team India Guaranty in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 63.03. Historically, Team India Guaranty's own ROC (Joel Greenblatt) % has ranged from 58.41 to 475.61 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.03, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Team India Guaranty and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Team India Guaranty's current ROC (Joel Greenblatt) % is -607.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Team India Guaranty stock overvalued right now?
Based on GuruFocus' analysis, Team India Guaranty (NSE:TEAMGTY) is currently considered Possible Value Trap. The stock's GF Value™ is ₹440.94, compared to a current price of ₹226.72 — trading 48.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is -607.84%. Team India Guaranty's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Team India Guaranty (NSE:TEAMGTY), the current ROC (Joel Greenblatt) % is -607.84% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Team India Guaranty (NSE:TEAMGTY) Overvalued in 2026?

Based on GuruFocus' analysis, Team India Guaranty stock appears to be undervalued. The current stock price of ₹226.72 is trading 48.6% below its estimated GF Value™ of ₹440.94. GuruFocus considers Team India Guaranty to be Possible Value Trap.

Key valuation signals for NSE:TEAMGTY:

  • ROC (Joel Greenblatt) %: -607.84%
  • GF Value™: ₹440.94 vs. price of ₹226.72 (48.6% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the NSE:TEAMGTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Team India Guaranty Business Description

Other Exchanges 511559:India
Address A-602, Ganpatrao Kadam Marg, Delisle Road, Level 6, Marathon NextGen Innova, Veer Santaji Lane, Lower Parel West, Mumbai, MH, IND, 400013
Team India Guaranty Ltd is engaged only in investment activities. The Company's present business is to invest funds in safe debt instruments / eligible deposits. The company has only a single reportable segment, viz. Income from Investing and Financial activities, and the Company operates in a single geographical segment, i.e., domestic.
77GF Score

Get the complete analysis for NSE:TEAMGTY

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹226.72
Price
₹440.94
GF Value