TIMESGTY.NS Pre-Market (29 Dec 2025): Possible Bounce from Oversold Levels
Times Guaranty Limited (TIMESGTY.NS) is drawing attention in pre-market discussions due to its possibility of rebounding from oversold levels. The stock’s RSI and support levels indicate a potential bounce, despite the current price stagnation at ₹286.2. With no price movement yet, the focus is on technical indicators and forecasts for a clearer direction.
Technical Analysis: Oversold Indications
Currently priced at ₹286.2, Times Guaranty faces oversold conditions. The RSI is at 0, highlighting possible underestimation by the market. The ATR of 5.3 suggests moderate volatility, indicating a setup for a potential bounce. The stock’s Keltner Channels range from ₹249.4 to ₹270.6, providing a key insight into possible trading bands.
Meyka AI Stock Grade and Forecast
Meyka AI rates TIMESGTY.NS with a score of 68, suggesting a ‘HOLD’. This grade factors in several elements, including performance against the S&P 500, sector outlook, and current pricing metrics. Meyka AI’s forecast projects a downside, with a one-year target set at ₹193.02, but long-term forecasts suggest potential gains, with five-year projections at ₹331.79. Forecasts are model-based projections and not guarantees.
Market Position and Financial Metrics
Despite the stock’s current stagnation, Times Guaranty reports strong financial metrics. A PE ratio of 110 indicates high market expectations, while a net profit margin of 62.64% demonstrates substantial profitability. Yet, a price-to-sales ratio of 68.65 is relatively high, highlighting overvaluation concerns. The current ratio is extraordinarily high at 1247.12, showing robust liquidity.
Opportunities and Risks
As a non-banking financial company, Times Guaranty could capitalize on increasing demand for investment services in India. However, challenges include its high valuation metrics and limited trading volume, which could lead to sudden price movements. Investors are advised to watch sector trends closely.
Final Thoughts
Times Guaranty Limited is at a crucial point, with technicals suggesting a potential rebound from oversold conditions. Although the stock is currently rated a ‘HOLD’ by Meyka AI, long-term projections reflect some upside potential. The stock remains sensitive to market volatility and trading volume fluctuations. Stock prices can fluctuate based on market conditions, economic factors, and company-specific events.
FAQs
The RSI of 0 indicates oversold conditions, suggesting the stock may be undervalued currently, even though its price remains stable at ₹286.2. This could present a buying opportunity if other indicators support a rebound.
Meyka AI projects a yearly target of ₹193.02, reflecting current overvaluation and market volatility risks. However, long-term forecasts suggest potential growth, capturing market opportunities for financial services in India.
Times Guaranty boasts a net profit margin of 62.64%, indicating strong profitability. However, with a PE ratio of 110 and a price-to-sales ratio of 68.65, the stock seems overvalued against average market metrics.
With a current ratio of 1247.12, the company’s liquidity is extremely strong, indicating it’s well-equipped to meet short-term liabilities, a positive sign for financial stability.
Investors should monitor the technical indicators like RSI and volatility ranges. Also, keeping an eye on sector performance and broader financial services demand in India will be crucial for timing investments.
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.
