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Teamo Productions HQ share price

Teamo Productions HQ Ltd.

NSE: TPHQ BSE: 533048 SECTOR: Engineering - Construction  50.06 K   57   9

0.81
0 0
BSE: 01 Aug 04:01 PM

Price Summary

Today's High

₹ 0.81

Today's Low

₹ 0.81

52 Week High

₹ 2.78

52 Week Low

₹ 0.67

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

88.79 Cr.

Enterprise Value

88.2 Cr.

No. of Shares

109.62 Cr.

P/E

26.3

P/B

0.7

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.16

CASH

0.59 Cr.

DEBT

0 Cr.

Promoter Holding

26.48 %

EPS (TTM)

₹  0.03

Sales Growth

3.2%

ROE

3.12 %

ROCE

4%

Profit Growth

-30.87 %

* 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

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Ratios

Sales Growth

1 Year3.2%
3 Year733.23%
5 Year255.26%

Profit Growth

1 Year-30.87%
3 Year676.84%
5 Year149.15%

ROE%

1 Year3.12%
3 Year8.62%
5 Year-3.78%

ROCE %

1 Year4%
3 Year9.97%
5 Year-2.11%

Debt/Equity

0

Price to Cash Flow

-3.78

Interest Cover Ratio

848.6667

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 26.48 0.00
Mar 2025 26.48 0.00
Dec 2024 26.48 0.00
Sep 2024 26.49 0.00
Jun 2024 34.35 49.49
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 733.232023951858% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 848.6667.
  • Company has a healthy liquidity position with current ratio of 5.6199.

 Limitations

  • Company has high debtor days of 299.7329.
  • Company has negative cash flow from operations of -23.4891.
  • The company has a low EBITDA margin of -499.137656651093% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 8.4 114.06 145.55 94.45 15.82
Total Expenditure 4.99 113.15 144.29 94.58 16.36
Operating Profit 3.4 0.91 1.26 -0.12 -0.54
Other Income 1.21 1.06 0.74 0.75 0.79
Interest 0 0 0 0 0
Depreciation 0 0.01 0.01 0.01 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.61 1.97 2 0.63 0.24
Tax 1.14 0.5 0.5 0.16 0.11
Profit After Tax 3.47 1.47 1.5 0.47 0.12
Adjusted EPS (Rs) 0.04 0.02 0.01 0 0

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0.1 0.11 840.38 62.78 64.8
Total Expenditure 2.64 0.13 839.53 58.86 63.28
Operating Profit -2.54 -0.02 0.86 3.93 1.52
Other Income 0.1 0 2.47 2.6 3.35
Interest 0 0 0.03 0.02 0.01
Depreciation 0 0 0 0.01 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.44 -0.02 3.31 6.5 4.83
Tax 0.08 -0.03 0.42 1.62 1.46
Net Profit -2.52 0.01 2.88 4.88 3.38
Adjusted EPS (Rs.) -0.21 0 0.06 0.06 0.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8.61 8.61 36.26 86.12 109.62
Total Reserves -4.26 -4.25 -1.79 20.03 26.35
Borrowings 0 0 1.04 0 0
Other N/C liabilities 0 0 0 -0.02 -0.02
Current liabilities 0.36 0.08 8.33 18.86 14.45
Total Liabilities 4.71 4.44 43.85 124.99 150.4
Assets
Net Block 0 0 0.01 0.01 0.13
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 7.82 9.76
Investments 0 0 0 25 29.2
Loans & Advances 0 0 25.78 24.98 29.84
Other N/C Assets 0 0 0 0.29 0.29
Current Assets 4.71 4.44 18.06 66.9 81.19
Total Assets 4.71 4.44 43.85 124.99 150.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -2.44 -0.02 3.31 6.5 4.83
Adjustment 0 0 -0.83 -2.58 -3.28
Changes in Assets & Liabilities 2.64 -0.13 -8.98 -34.12 -23.59
Tax Paid -0.08 0.03 -0.42 -1.64 -1.45
Operating Cash Flow 0.12 -0.12 -6.92 -31.84 -23.49
Investing Cash Flow 0 0.01 -20.57 -34.55 -2.18
Financing Cash Flow 0 0 28.25 65.71 26.44
Net Cash Flow 0.12 -0.11 0.76 -0.67 0.76

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 34.35 26.49 26.48 26.48 26.48
vishesh gupta 6.05 5.20 5.20 5.20 5.20
vrindaa advanced material... 28.29 21.28 21.28 21.28 21.28
kadam holdings ltd 0.01 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 65.65 73.51 73.52 73.52 73.52
advikca finvest limited - - - 3.19 3.19
chillypot trading private... - - - 3.65 3.65
mariango trading private - - - 3.65 3.65
mohaan nadaar - - - 3.65 3.65
aryadeep tie up private - - - 3.65 -
kiwi dealcom private - - - 3.65 -
honey sharma - - 1.28 - -
m/s. advikca finvest limi... - 3.19 3.19 - -
m/s. aryadeep tie up priv... 4.25 3.65 3.65 - -
m/s. chillypot trading pr... - 3.65 3.65 - -
m/s. kiwi dealcom private... 4.25 3.65 3.65 - -
m/s. mariango trading pri... - 3.65 3.65 - -
mr. mohaan nadaar - 3.65 3.65 - -

Annual Reports

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Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Teamo Productions HQ informs about disclosure 21 Apr, 9:31 AM Teamo Productions HQ - Quaterly Results 18 Apr, 6:34 PM Teamo Productions HQ - Quaterly Results 18 Apr, 6:34 PM Teamo Productions HQ - Quaterly Results 18 Apr, 6:34 PM Teamo Productions HQ informs about board meeting 12 Apr, 3:35 PM Teamo Productions HQ informs about newspaper advertisement 18 Feb, 1:44 PM Teamo Productions HQ informs about investor complaints 15 Jan, 3:21 PM Teamo Productions HQ informs about investor complaints 15 Jan, 1:11 PM Teamo Productions HQ - Quaterly Results 9 Jan, 3:51 PM Teamo Productions HQ - Quaterly Results 9 Jan, 3:51 PM Teamo Productions HQ - Quaterly Results 9 Jan, 3:51 PM Teamo Productions HQ informs about closure of trading window 1 Jan, 9:59 AM Teamo Productions HQ secures orders worth Rs 12 crore 27 Dec, 4:51 PM 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

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 24.6753246753247 which is high and comparatively overvalued .

  • Share Price: - The current share price of Teamo Productions HQ is Rs 0.76. 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 2.4513 % 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 5.6199 .

  • 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 3.1163 % .(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 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Teamo Productions HQ has reported revenue growth of 3.202 % 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 2.34399717263443 %.

  • 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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