Teamo Productions HQ Limited (TPHQ) AI Stock Analysis

• Market Cap: ₹602.92M
• Dividend Yield: N/A
• Average Volume (3M): 406.99K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 33
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 0.05
• Shares Outstanding: 1,096,219,600
• 10 Day Avg. Volume: 852,400
• 30 Day Avg. Volume: 406,987
• PEG Ratio: -0.84
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 2.07
• P/FCF Ratio: -5.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ₹0.57 ▼(-10.94% Downside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is primarily held back by weak cash generation (negative operating and free cash flow in recent years) and a sharp FY2025 revenue contraction, despite a low-risk balance sheet with zero reported debt. Technicals are mixed with only mild near-term support and a weaker longer-term trend, while valuation is a headwind due to the high P/E and no dividend yield provided.

Positive Factors

Balance sheet strength (no debt)

Zero reported debt and minimal leverage provide durable financial flexibility for an engineering & construction firm. This reduces default risk, supports bonding and tendering capacity, and allows management to fund working capital or investments without immediate reliance on external creditors.

Growing equity base

Substantial equity growth strengthens the company’s capital base and absorptive capacity for project volatility. A larger equity cushion lowers solvency risk, enables longer contract durations, and improves the ability to finance capital needs internally or via more favorable debt terms if needed.

Return to positive net margin

Improved net margin signals progress toward sustainable profitability after prior losses. If maintained, better margins enhance internal cash generation potential, support reinvestment, and indicate improved project execution or pricing discipline—important for medium-term financial resilience.

Negative Factors

Weak cash generation

Persistent negative operating and free cash flow indicates working-capital strain or cash tied up in projects. For an E&C company this raises sustained liquidity and execution risk, may force external financing, and limits the firm’s ability to convert accounting profits into investable cash.

Sharp revenue contraction

A steep FY2025 revenue decline undermines backlog visibility and operational planning. Volatile top-line performance suggests project discontinuities or client concentration, reducing predictability of future earnings and complicating capacity utilization and long-term margin recovery.

Structurally thin gross margins

Very thin gross margins leave little buffer against cost overruns or input price inflation common in construction. Limited pricing power reduces operating leverage, constrains reinvestment and bidding flexibility, and heightens the risk that small adverse events will erode profitability.

Teamo Productions HQ Limited Business Overview & Revenue Model

Company Description

Teamo Productions HQ Limited, an engineering design company, primarily engages in the provision of civil engineering and ancillary services in India. It also offers information technology, software program and development, and other related services; and distributes and supplies electrical power and energy, as well as trades in commodities. The company provides trading of engineering goods, such as steel products comprising of TMT bars, girders, hollow sections, electrical conduits, switches, and circuit breakers; and irrigation pipes, sprinklers, drip and hybrid irrigation systems, and borewell pumps, as well as pipes, tubes, and plumbing systems for facilitate infrastructure projects. In addition, it offers offshore engineering services comprising residential design, which includes planned unit developments, single-family subdivisions, traditional and single-family site condominiums, apartment complexes, and manufactured housing communities; and commercial and industrial design, such as industrial subdivisions and site condominiums, commercial and industrial site plans, and marina. Further, the company provides wastewater services, including soil and site evaluations, septic system monitoring, cluster and sanitary sewer systems, alternative septic system designs, package treatment plants, water distribution systems and treatment, and arsenic removal services; and master planning comprising construction supervision, parks, playgrounds, golf courses, pedestrian, and vehicular campuses, as well as site evaluation study, waterfronts, marinas and water, and tree surveys. The company was formerly known as GI Engineering Solutions Limited and changed its name to Teamo Productions HQ Limited in September 2023. Teamo Productions HQ Limited was incorporated in 2006 and is based in Delhi, India.

How the Company Makes Money

Teamo Productions HQ Limited Financial Statement Overview

Summary

Balance sheet is strong with zero reported debt in FY2024–FY2025 and growing equity, reducing financial risk. However, income statement quality is only moderate due to a sharp revenue contraction in FY2025 and structurally thin gross margins, and cash-flow quality is a major weakness with materially negative operating and free cash flow across FY2023–FY2025.

Income Statement

Revenue has been highly volatile, with a sharp contraction in FY2025 (annual) after much higher levels in FY2023–FY2024, raising questions on sustainability and project continuity. Profitability improved versus earlier loss-making years (FY2020–FY2021) and FY2025 shows a higher net margin (~5.2%) than FY2024 (~1.1%), but gross margin remains very thin (~4.4% in FY2025, ~1.1% in FY2024), suggesting limited pricing power and high cost pressure. Overall, earnings are positive recently, but the steep revenue decline and structurally low margins keep the income statement quality moderate.

Balance Sheet

The balance sheet is a relative strength: total debt is reported at zero in FY2024–FY2025 and leverage appears minimal across the period, which reduces financial risk. Equity has grown substantially (FY2023 to FY2025), supporting a larger asset base and providing balance-sheet flexibility. Returns on equity are positive but modest in recent years (~2.5% in FY2025; ~4.6% in FY2024), indicating profitability is not yet strong relative to the capital base.

Cash Flow

Cash generation is weak despite reported profits: operating cash flow is materially negative in FY2023–FY2025 (including FY2025 at about -235m), and free cash flow is also consistently negative over the same period. This gap between accounting earnings and cash flow suggests working-capital strain and/or cash being tied up in the business, which is a key risk for an Engineering & Construction profile. While there was positive operating and free cash flow in FY2021, the more recent multi-year cash outflows materially weigh on the cash-flow quality score.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	-1.15B	647.95M	4.58B	8.40B	1.12M	1.02M
Gross Profit	15.72M	28.83M	48.83M	11.42M	667.12K	510.53K
EBITDA	26.61M	48.60M	65.20M	33.09M	-218.34K	-24.42M
Net Income	18.12M	33.75M	48.83M	28.83M	72.00K	-25.22M
Balance Sheet
Total Assets	1.52B	1.50B	1.25B	438.48M	44.42M	45.86M
Cash, Cash Equivalents and Short-Term Investments	13.90M	5.89M	54.75M	7.92M	311.09K	1.41M
Total Debt	0.00	0.00	0.00	10.43M	0.00	0.00
Total Liabilities	152.05M	144.48M	188.55M	93.72M	824.14K	2.34M
Stockholders Equity	1.37B	1.36B	1.06B	344.75M	43.59M	43.52M
Cash Flow
Free Cash Flow	0.00	-236.26M	-481.04M	-61.01M	-1.10M	11.16M
Operating Cash Flow	0.00	-234.89M	-478.00M	-60.91M	-1.10M	11.16M
Investing Cash Flow	0.00	-21.84M	-188.81M	-214.25M	125.00K	0.00
Financing Cash Flow	0.00	264.38M	657.14M	282.76M	0.00	-9.95M

Teamo Productions HQ Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDBANK	71 Outperform	₹1.51B	20.15	―	―	-18.35%	-43.75%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TPHQ	50 Neutral	₹602.92M	3.37	―	―	―	―
RADIOCITY	49 Neutral	₹2.07B	15.77	―	―	-12.75%	-809.36%
CINEVISTA	43 Neutral	₹862.12M	6.41	―	―	37558.79%	-267.29%
CYBERMEDIA	41 Neutral	₹283.91M	-57.30	―	―	3.93%	-6902.88%

Teamo Productions HQ Limited Corporate Events

Teamo Productions Says Unusual Share Price Move Is Market-Driven, No Undisclosed Events

Teamo Productions HQ Limited has responded to queries from the National Stock Exchange of India and BSE regarding a significant recent movement in its share price and trading volumes. The company stated that it has been fully compliant with disclosure requirements under Regulation 30 of the SEBI Listing Regulations and that, as of now, there are no undisclosed material events or price-sensitive developments that would account for the volatility in its stock. Management emphasized that the observed price movement appears to be purely market-driven and reiterated its commitment to make timely disclosures in line with applicable laws, aiming to reassure investors and regulators about the transparency of its operations.