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Teamo Productions HQ share price

Teamo Productions HQ Ltd.

NSE: TPHQ BSE: 533048 SECTOR: Engineering - Construction  25k   35   3

1.38
0 0
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 1.44

Today's Low

₹ 1.34

52 Week High

₹ 3.83

52 Week Low

₹ 0.91

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

118.85 Cr.

Enterprise Value

119.1 Cr.

No. of Shares

86.12 Cr.

P/E

24.34

P/B

1.12

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.23

CASH

0.79 Cr.

DEBT

1.04 Cr.

Promoter Holding

38.7 %

EPS (TTM)

₹  0.06

Sales Growth

0%

ROE

14.85 %

ROCE

16.58%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year750243.48%
3 Year1843.32%
5 Year722.87%

Profit Growth

1 Year39936.11%
3 Year334.95%
5 Year104.38%

ROE%

1 Year14.85%
3 Year-9.97%
5 Year-6.32%

ROCE %

1 Year16.58%
3 Year-7.96%
5 Year-5.05%

Debt/Equity

0.0302

Price to Cash Flow

-17.17

Interest Cover Ratio

8266

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 38.7 21
Dec 2023 40.89 0
Sep 2023 40.89 0
Jun 2023 40.89 0
Mar 2023 40.89 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 334.946517082498% for the Past 3 years.
  • The company has shown a good revenue growth of 1843.32154038642% for the Past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.00258694660735026.
  • The company has an efficient Cash Conversion Cycle of 4.65838055225855 days.
  • Company has a healthy liquidity position with current ratio of 4.67757079145595.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 213.968791255614.

 Limitations

  • Company has a poor ROE of -9.97350473305962% over the past 3 years.
  • Promoter pledging has increased from 0% to 21% in 1 quarter.
  • Company has a poor ROCE of -7.95801767815744% over the past 3 years
  • Company has negative cash flow from operations of -6.9226.
  • Tax rate is low at 12.8070175438597.
  • The company has a low EBITDA margin of -537.429016790354% over the past 5 years.
  • Promoter pledging is high as 21%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 375.58 93.31 120.35 129.7 114.6
Total Expenditure 375.62 92.85 120.11 129.89 111.2
Operating Profit -0.03 0.46 0.24 -0.19 3.4
Other Income 1.89 0.49 0.45 0.45 1.21
Interest 0 0.01 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.85 0.94 0.69 0.26 4.61
Tax 0.42 0 0.41 0.07 1.14
Profit After Tax 1.43 0.94 0.28 0.2 3.47
Adjusted EPS (Rs) 0.03 0.01 0 0 0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.05 0.11 0.1 0.11 840.38
Total Expenditure 0.13 0.15 2.64 0.13 839.55
Operating Profit -0.08 -0.04 -2.54 -0.02 0.83
Other Income 0 0 0.1 0 2.47
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.08 -0.04 -2.44 -0.02 3.31
Tax 0 0 0.08 -0.03 0.42
Net Profit -0.08 -0.04 -2.52 0.01 2.88
Adjusted EPS (Rs.) -0.01 0 -0.21 0 0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.61 8.61 8.61 8.61 36.26
Total Reserves -1.7 -1.74 -4.26 -4.25 -1.79
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 1.65 2.29 0.36 0.08 9.37
Total Liabilities 8.56 9.16 4.71 4.44 43.85
Assets
Net Block 0 0 0 0 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 8.56 9.16 4.71 4.44 43.84
Total Assets 8.56 9.16 4.71 4.44 43.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.08 -0.04 -2.44 -0.02 3.31
Adjustment 0 0 0 0 -0.83
Changes in Assets & Liabilities 0.11 0.02 2.64 -0.13 -8.98
Tax Paid 0 0 -0.08 0.03 -0.42
Operating Cash Flow 0.03 -0.02 0.12 -0.12 -6.92
Investing Cash Flow 0 0 0 0.01 -20.59
Financing Cash Flow 0 0 0 0 28.28
Net Cash Flow 0.03 -0.02 0.12 -0.11 0.76

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 40.89 40.89 40.89 40.89 38.70
kadam holding ltd - - - - 0.01
vishesh gupta 6.62 6.62 6.62 6.62 6.62
vrindaa advanced material... 34.27 34.27 34.27 34.27 32.08
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 59.11 59.11 59.11 59.11 59.11
yoshi envirotech private ... 3.45 3.45 1.45 1.45 1.24
g g engineering limited 24.82 24.82 24.47 4.00 -
praveen kurele - - - 1.84 -
abhishek jindal - - 2.13 - -
jasmine ispat private lim... 8.27 8.27 1.01 - -
mansi share & stock advis... - - 1.10 - -
fortune private equity ll... 3.03 3.03 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Teamo Productions HQ - Quaterly Results10 Apr 2024, 7:22PM Teamo Productions HQ - Quaterly Results10 Apr 2024, 7:22PM Teamo Productions HQ informs about disclosure23 Feb 2024, 3:56PM Teamo Productions HQ informs about disclosure22 Feb 2024, 10:36AM Teamo Productions HQ informs about resignation letter of independent director19 Feb 2024, 11:58AM Teamo Productions HQ - Quaterly Results29 Jan 2024, 4:15PM Teamo Productions HQ - Quaterly Results29 Jan 2024, 4:15PM Teamo Productions HQ - Quaterly Results29 Jan 2024, 4:15PM Teamo Productions HQ submits intimation of record date 30 Nov 2023, 4:34PM Teamo Productions HQ informs about media release23 Nov 2023, 1:00PM Teamo Productions HQ informs about outcome of board meeting 10 Nov 2023, 4:22PM Teamo Productions HQ - Quaterly Results10 Nov 2023, 2:55PM Teamo Productions HQ - Quaterly Results10 Nov 2023, 2:55PM Teamo Productions HQ - Quaterly Results10 Nov 2023, 2:55PM Teamo Productions HQ informs about newspaper advertisement28 Oct 2023, 2:57PM GI Engineering Solutions informs about media release23 Aug 2023, 4:29PM Gi Engineering Solutions informs about press release14 Jul 2023, 12:06PM Gi Engineering Solution informs about outcome of board meeting13 Jul 2023, 5:15PM GI Engineering Soln. - Quaterly Results13 Jul 2023, 4:39PM GI Engineering Soln. - Quaterly Results13 Jul 2023, 4:39PM GI Engineering Soln. - Quaterly Results13 Jul 2023, 4:39PM GI Engineering Solutions informs about book closure 3 Jul 2023, 4:36PM GI Engineering Solutions informs about outcome of board meeting 3 Jul 2023, 1:24PM Gi Engineering Solutions informs about press release23 May 2023, 1:01PM GI Engineering Solutions receives order worth Rs 16 crore 15 May 2023, 9:18AM GI Engineering Soln. - Quaterly Results25 Apr 2023, 7:16PM GI Engineering Soln. - Quaterly Results25 Apr 2023, 7:16PM GI Engineering Solutions informs about closure of trading window31 Mar 2023, 2:23PM GI Engineering Solutions informs about newspaper publication23 Feb 2023, 4:43PM GI Engineering Soln. - Quaterly Results10 Jan 2023, 5:47PM GI Engineering Soln. - Quaterly Results10 Jan 2023, 5:47PM GI Engineering Soln. - Quaterly Results10 Jan 2023, 5:47PM GI Engineering Solutions informs about certificate5 Jan 2023, 10:59AM Gi Engineering Solutions informs about appointment of CO18 Nov 2022, 4:59PM GI Engineering Solutions informs about newspaper publication17 Oct 2022, 4:52PM GI Engineering Soln. - Quaterly Results14 Oct 2022, 7:35PM GI Engineering Soln. - Quaterly Results14 Oct 2022, 7:35PM GI Engineering Solutions informs about newspaper publication 1 Jun 2022, 4:55PM GI Engineering Solutions informs about disclosure22 Mar 2022, 9:59AM GI Engineering Solutions informs about disclosure 10 Feb 2022, 10:02AM GI Engineering Soln. - Quaterly Results10 Jan 2022, 6:48PM GI Engineering Soln. - Quaterly Results10 Jan 2022, 6:48PM GI Engineering Soln. - Quaterly Results10 Jan 2022, 6:48PM GI Engineering Solutions informs about newspaper publication9 Sep 2021, 5:07PM GI Engineering Solutions informs about closure of trading window30 Jun 2021, 4:38PM GI Engineering Solutions informs about press release5 Feb 2021, 4:30PM GI Engineering Solution informs about board meeting28 Oct 2020, 4:54PM GI Engineering Solutions informs about RTA certificate26 Oct 2020, 4:35PM

Teamo Productions HQ Stock Price Analysis and Quick Research Report. Is Teamo Productions HQ an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Teamo Productions HQ has a PE ratio of 24.6913580246914 which is high and comparatively overvalued .

  • Share Price: - The current share price of Teamo Productions HQ is Rs 1.4. One can use valuation calculators of ticker to know if Teamo Productions HQ share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Teamo Productions HQ has ROA of 11.938827281293 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Teamo Productions HQ has a Current ratio of 4.67757079145595 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Teamo Productions HQ has a ROE of 14.8454861245227 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Teamo Productions HQ has a D/E ratio of 0.0302 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Teamo Productions HQ has an Inventory turnover ratio of 1610.85815602837 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Teamo Productions HQ has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Teamo Productions HQ for the current financial year is 0.0992997611689085 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Teamo Productions HQ is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Teamo Productions HQ
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