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Teamo Productions HQ share price

Teamo Productions HQ Ltd.

NSE: TPHQ BSE: 533048 SECTOR: Engineering - Construction  40k   46   5

1.38
+0.03 (2.22%)
NSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 1.4

Today's Low

₹ 1.34

52 Week High

₹ 1.86

52 Week Low

₹ 1

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

151.28 Cr.

Enterprise Value

151.45 Cr.

No. of Shares

109.62 Cr.

P/E

22.81

P/B

1.12

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.24

CASH

-0.18 Cr.

DEBT

0 Cr.

Promoter Holding

26.49 %

EPS (TTM)

₹  0.06

Sales Growth

-45.51%

ROE

7.91 %

ROCE

9.19%

Profit Growth

69.4 %

* 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 Year-45.51%
3 Year1548.14%
5 Year513.95%

Profit Growth

1 Year69.4%
3 Year57.89%
5 Year129.69%

ROE%

1 Year7.91%
3 Year7.64%
5 Year-4.51%

ROCE %

1 Year9.19%
3 Year8.47%
5 Year-3.01%

Debt/Equity

0

Price to Cash Flow

-3.16

Interest Cover Ratio

561.3621

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 26.49 0.00
Jun 2024 34.35 49.49
Mar 2024 38.70 21.00
Dec 2023 40.89 0.00
Sep 2023 40.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 57.8917278574593% for the Past 3 years.
  • The company has shown a good revenue growth of 1548.13797594156% for the Past 3 years.
  • The company has significantly decreased its debt by 1.0425 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 561.3621.
  • The company has an efficient Cash Conversion Cycle of 18.6047 days.
  • Company has a healthy liquidity position with current ratio of 3.7084.

 Limitations

  • Company has a poor ROE of 7.64000206618858% over the past 3 years.
  • Company has negative cash flow from operations of -47.8005.
  • The company has a low EBITDA margin of -507.423707218779% over the past 5 years.
  • Promoter stake has been decreased from 34.35% to 26.49%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 120.35 129.7 114.6 114.06 145.55
Total Expenditure 120.11 129.89 111.2 113.15 144.29
Operating Profit 0.24 -0.19 3.4 0.91 1.26
Other Income 0.45 0.45 1.21 1.06 0.74
Interest 0 0 0 0 0
Depreciation 0 0 0 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.69 0.26 4.61 1.97 2
Tax 0.41 0.07 1.14 0.5 0.5
Profit After Tax 0.28 0.2 3.47 1.47 1.5
Adjusted EPS (Rs) 0 0 0.04 0.02 0.01

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.11 0.1 0.11 840.38 457.96
Total Expenditure 0.15 2.64 0.13 839.53 454.04
Operating Profit -0.04 -2.54 -0.02 0.86 3.92
Other Income 0 0.1 0 2.47 2.6
Interest 0 0 0 0.03 0.01
Depreciation 0 0 0 0 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.04 -2.44 -0.02 3.31 6.5
Tax 0 0.08 -0.03 0.42 1.62
Net Profit -0.04 -2.52 0.01 2.88 4.88
Adjusted EPS (Rs.) 0 -0.21 0 0.06 0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.61 8.61 8.61 36.26 86.12
Total Reserves -1.74 -4.26 -4.25 -1.79 20.03
Borrowings 0 0 0 1.04 0
Other N/C liabilities 0 0 0 0 -0.02
Current liabilities 2.29 0.36 0.08 8.33 18.85
Total Liabilities 9.16 4.71 4.44 43.85 124.99
Assets
Net Block 0 0 0 0.01 0.3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 7.82
Investments 0 0 0 0 25
Loans & Advances 0 0 0 25.78 21.95
Other N/C Assets 0 0 0 0 0
Current Assets 9.16 4.71 4.44 18.06 69.92
Total Assets 9.16 4.71 4.44 43.85 124.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.04 -2.44 -0.02 3.31 6.5
Adjustment 0 0 0 -0.83 -2.58
Changes in Assets & Liabilities 0.02 2.64 -0.13 -8.98 -50.08
Tax Paid 0 -0.08 0.03 -0.42 -1.64
Operating Cash Flow -0.02 0.12 -0.12 -6.92 -47.8
Investing Cash Flow 0 0 0.01 -20.57 -18.88
Financing Cash Flow 0 0 0 28.25 65.71
Net Cash Flow -0.02 0.12 -0.11 0.76 -0.97

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 40.89 40.89 38.70 34.35 26.49
vishesh gupta 6.62 6.62 6.62 6.05 5.20
vrindaa advanced material... 34.27 34.27 32.08 28.29 21.28
kadam holdings ltd - - - 0.01 -
kadam holding ltd - - 0.01 - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Jun 2024% Sep 2024%
investors 59.11 59.11 59.11 65.65 73.51
m/s. advikca finvest limi... - - - - 3.19
m/s. aryadeep tie up priv... - - - 4.25 3.65
m/s. chillypot trading pr... - - - - 3.65
m/s. kiwi dealcom private... - - - 4.25 3.65
m/s. mariango trading pri... - - - - 3.65
mr. mohaan nadaar - - - - 3.65
yoshi envirotech private ... 1.45 1.45 1.24 - -
g g engineering limited 24.47 4.00 - - -
praveen kurele - 1.84 - - -
abhishek jindal 2.13 - - - -
jasmine ispat private lim... 1.01 - - - -
mansi share & stock advis... 1.10 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Teamo Productions HQ - Quaterly Results 15 Oct, 4:13 PM Teamo Productions HQ - Quaterly Results 15 Oct, 4:13 PM Teamo Productions HQ - Quaterly Results 15 Oct, 4:13 PM Teamo Productions HQ informs about closure of trading window 30 Sep, 4:26 PM Teamo Productions HQ informs about outcome of board meeting 12 Jul, 5:20 PM Teamo Productions HQ - Quaterly Results 12 Jul, 4:00 PM Teamo Productions HQ - Quaterly Results 12 Jul, 4:00 PM Teamo Productions HQ - Quaterly Results 12 Jul, 4:00 PM Teamo Productions HQ informs about non-applicability of large corporate entity 20 Apr, 3:32 PM Teamo Productions HQ - Quaterly Results 10 Apr, 7:22 PM Teamo Productions HQ - Quaterly Results 10 Apr, 7:22 PM Teamo Productions HQ informs about disclosure 23 Feb, 3:56 PM Teamo Productions HQ informs about disclosure 22 Feb, 10:36 AM Teamo Productions HQ informs about resignation letter of independent director 19 Feb, 11:58 AM Teamo Productions HQ - Quaterly Results 29 Jan, 4:15 PM Teamo Productions HQ - Quaterly Results 29 Jan, 4:15 PM Teamo Productions HQ - Quaterly Results 29 Jan, 4:15 PM Teamo Productions HQ submits intimation of record date 30 Nov, 4:34 PM Teamo Productions HQ informs about media release 23 Nov, 1:00 PM Teamo Productions HQ informs about outcome of board meeting 10 Nov, 4:22 PM Teamo Productions HQ - Quaterly Results 10 Nov, 2:55 PM Teamo Productions HQ - Quaterly Results 10 Nov, 2:55 PM Teamo Productions HQ - Quaterly Results 10 Nov, 2:55 PM Teamo Productions HQ informs about newspaper advertisement 28 Oct, 2:57 PM GI Engineering Solutions informs about media release 23 Aug, 4:29 PM Gi Engineering Solutions informs about press release 14 Jul, 12:06 PM Gi Engineering Solution informs about outcome of board meeting 13 Jul, 5:15 PM GI Engineering Soln. - Quaterly Results 13 Jul, 4:39 PM GI Engineering Soln. - Quaterly Results 13 Jul, 4:39 PM GI Engineering Soln. - Quaterly Results 13 Jul, 4:39 PM GI Engineering Solutions informs about book closure 3 Jul, 4:36 PM GI Engineering Solutions informs about outcome of board meeting 3 Jul, 1:24 PM Gi Engineering Solutions informs about press release 23 May, 1:01 PM GI Engineering Solutions receives order worth Rs 16 crore 15 May, 9:18 AM GI Engineering Soln. - Quaterly Results 25 Apr, 7:16 PM GI Engineering Soln. - Quaterly Results 25 Apr, 7:16 PM GI Engineering Solutions informs about closure of trading window 31 Mar, 2:23 PM GI Engineering Solutions informs about newspaper publication 23 Feb, 4:43 PM GI Engineering Soln. - Quaterly Results 10 Jan, 5:47 PM GI Engineering Soln. - Quaterly Results 10 Jan, 5:47 PM GI Engineering Soln. - Quaterly Results 10 Jan, 5:47 PM GI Engineering Solutions informs about certificate 5 Jan, 10:59 AM Gi Engineering Solutions informs about appointment of CO 18 Nov, 4:59 PM GI Engineering Solutions informs about newspaper publication 17 Oct, 4:52 PM GI Engineering Soln. - Quaterly Results 14 Oct, 7:35 PM GI Engineering Soln. - Quaterly Results 14 Oct, 7:35 PM GI Engineering Solutions informs about newspaper publication 1 Jun, 4:55 PM GI Engineering Solutions informs about disclosure 22 Mar, 9:59 AM GI Engineering Solutions informs about disclosure 10 Feb, 10:02 AM GI Engineering Soln. - Quaterly Results 10 Jan, 6:48 PM

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 22.8099173553719 which is high and comparatively overvalued .

  • Share Price: - The current share price of Teamo Productions HQ is Rs 1.38. 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 5.7841 % 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 3.7084 .

  • 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 7.9093 % .(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 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 148.4142 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 -45.5057 % 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 0.856534509326869 %.

  • 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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