Teamo Productions HQ Limited (TPHQ) AI Stock Analysis

• Market Cap: ₹624.85M
• Dividend Yield: N/A
• Average Volume (3M): 406.99K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.32
• 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: 47 Neutral
• Price Target: ₹0.51 ▼(-20.00% Downside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is weighed down primarily by weak financial quality—especially persistently negative operating/free cash flow and a sharp FY2025 revenue contraction—despite a low-leverage balance sheet. Technicals add further pressure with a clear downtrend and negative momentum, while a low P/E provides partial valuation support.

Positive Factors

Low leverage / zero debt

A zero-debt balance sheet materially reduces financial distress risk for an Engineering & Construction firm, preserving flexibility to fund projects, support working capital or absorb shocks without urgent refinancing. This durability supports long-term operational continuity.

Negative Factors

Persistent negative operating cash flow

Multi-year negative operating and free cash flow signal cash burn despite accounting profits, indicating working-capital stress and potential reliance on equity or external funding. This undermines sustainable project execution and capital allocation over coming quarters.

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 servic...

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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 servic...

Teamo Productions HQ Limited Financial Statement Overview

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	₹1.44B	20.15	―	―	-18.35%	-43.75%
RADIOCITY	62 Neutral	₹2.24B	15.77	―	―	-12.75%	-809.36%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TPHQ	47 Neutral	₹624.85M	3.37	―	―	―	―
CINEVISTA	43 Neutral	₹918.98M	6.41	―	―	37558.79%	-267.29%
CYBERMEDIA	41 Neutral	₹316.40M	-57.30	―	―	3.93%	-6902.88%