TIMESGTY.BO Times Guaranty (BSE) Jan 2026 pre-mkt: Oversold bounce to INR 348.04
The TIMESGTY.BO stock shows a clear pre-market oversold bounce setup on 16 Jan 2026 after trading at INR 283.75 in early session checks. Volume is light at 1,106.00 shares, while the 50‑day average sits at INR 227.28 and the 200‑day at INR 183.27. These averages underline a strong short‑term rebound potential versus the long term trend. We outline a measured trade plan, valuation context, and a model forecast that sets a 12‑month target at INR 348.04.
Pre-market technicals: TIMESGTY.BO stock oversold bounce setup
The pre-market price sits at INR 283.75 with an open of INR 284.00 and intraday range INR 283.75–285.00. This price is above the 50‑day average of INR 227.28, which supports a short‑term mean reversion thesis.
Trading liquidity is low with volume 1,106.00 and average volume 5,078.00, so moves can be sharp. ATR is small at 0.10, suggesting tight intraday ranges; use limited size and tight stops for the oversold bounce strategy.
Fundamentals and valuation: how TIMESGTY.BO stock stacks up
Times Guaranty Limited reports EPS 2.59 and a high PE 109.56, which is well above the Financial Services sector average PE 32.95. That premium narrows the margin of safety for long trades.
Balance metrics show strong capital: book value per share INR 53.06 and cash per share INR 19.08, with market cap INR 2,551,806,313.00 and negligible debt. PB is 5.39, higher than sector PB 2.77, so valuation is rich but backed by clean balance sheet metrics.
Meyka AI rates TIMESGTY.BO with a score out of 100 and forecast
Meyka AI rates TIMESGTY.BO with a score of 67.79 out of 100 — Grade B, Suggestion: HOLD. This grade factors S&P 500 benchmark comparison, sector and industry comparisons, financial growth, key metrics, forecasts, analyst consensus, and fundamental growth.
Meyka AI’s forecast model projects a 12‑month price of INR 348.04, implying +22.66% upside from INR 283.75. A 3‑year model target is INR 496.78, implying +75.11%. Forecasts are model‑based projections and not guarantees.
Catalysts and risks for TIMESGTY.BO stock
Catalysts include strong net margins (net profit margin 62.64%) and parent company support as a Bennett, Coleman & Company Limited subsidiary. Positive sector flows into asset management could lift sentiment.
Risks include the very high PE 109.56, low free cash flow yield, and thin trading volume that can amplify downside. A missed earnings beat or regulatory change in NBFC rules would raise downside risk quickly.
Trade plan and levels for an oversold bounce strategy
A disciplined entry: consider partial buy on a tight pop above INR 285.00 or on a pullback near the 50‑day average INR 227.28 with scaled position sizing. Primary target 1: INR 316.75 (year high). Target 2 / model target: INR 348.04.
Use stop loss around INR 260.00 for a swing trade and limit exposure given low average volume 5,078.00. Size positions so a breach of the stop limits portfolio risk to your preset tolerance.
Sector context and liquidity: Financial Services comparison
The Financial Services sector in India trades at average PE 32.95 and PB 2.77, both comfortably below Times Guaranty’s multiples. That makes TIMESGTY.BO stock relatively expensive on multiples alone.
Low intraday liquidity (volume 1,106.00) increases slippage risk. For longer horizon investors, sector momentum and improved earnings are key to justify the premium valuation. Company sources are at Times Guaranty investor site and our Meyka stock page offers live tools and data Meyka TIMESGTY.BO page.
Final Thoughts
TIMESGTY.BO stock shows a workable pre‑market oversold bounce setup at INR 283.75 on 16 Jan 2026, but the trade is conditional. Valuation is rich with PE 109.56 and PB 5.39, while the balance sheet looks clean with cash per share INR 19.08 and no meaningful debt. For traders, a measured entry on a confirmed short‑term reversal or a disciplined dip toward the 50‑day average (INR 227.28) makes sense with a tight stop. Meyka AI’s forecast model projects a 12‑month target of INR 348.04, an implied +22.66% upside, and a 3‑year projection of INR 496.78 (+75.11%). Forecasts are model‑based projections and not guarantees. Given low liquidity and high multiples, treat positions size-consciously. Meyka AI, our AI‑powered market analysis platform, flags TIMESGTY.BO as Grade B (HOLD); these grades are not guaranteed and we are not financial advisors.
FAQs
Is TIMESGTY.BO stock a buy on this oversold bounce?
TIMESGTY.BO stock can be a tactical buy for short‑term traders on a confirmed reversal above INR 285.00 with tight stops. For long‑term buys, consider valuation (PE 109.56) and liquidity before committing larger positions.
What is Meyka AI’s price target for TIMESGTY.BO stock?
Meyka AI’s 12‑month forecast for TIMESGTY.BO stock is INR 348.04, implying approximately +22.66% from the current INR 283.75. Forecasts are model outputs and not guarantees.
What are the key risks when trading TIMESGTY.BO stock?
Key risks for TIMESGTY.BO stock include high valuation (PE 109.56), very low trading volume, and event risk from earnings or NBFC regulation changes. Use small sizes and defined stops to manage volatility.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.