Teamo Productions HQ Limited (IN:TPHQ)
:TPHQ
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Teamo Productions HQ Limited
(TPHQ)
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Rating:53Neutral
Price Target:
₹0.62
▼(-3.28% Downside)
Action:Reiterated
Date:04/10/26
The score is held back primarily by persistently negative operating and free cash flow and the sharp FY2025 revenue contraction, despite a low-debt balance sheet. Technicals show a short-to-medium-term rebound but not a clear long-term uptrend, while valuation is a relative positive due to the very low P/E.
Positive Factors
Balance sheet strength
Zero reported debt and materially higher equity reduce financial default risk and give the company flexibility to bid on projects, absorb timing swings, or pursue selective investments without immediate refinancing. This balance-sheet buffer supports operating continuity over the next 2–6 months.
Negative Factors
Negative operating and free cash flow
Multi-year negative operating and free cash flow strains working capital, may force external financing despite low debt, and can disrupt supplier or project financing arrangements. Persistent cash burn undermines the company's ability to convert accounting profits into durable liquidity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero reported debt and materially higher equity reduce financial default risk and give the company flexibility to bid on projects, absorb timing swings, or pursue selective investments without immediate refinancing. This balance-sheet buffer supports operating continuity over the next 2–6 months.
Read all positive factors
Teamo Productions HQ Limited (TPHQ) vs. iShares MSCI India ETF (INDA)
Market Cap
₹559.07M
Dividend YieldN/A
Average Volume (3M)406.99K
Price to Earnings (P/E)3.4
Beta (1Y)0.80
Revenue Growth-75.89%
EPS Growth-22.60%
CountryIN
Employees33
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,096,219,600
10 Day Avg. Volume852,400
30 Day Avg. Volume406,987
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Teamo Productions HQ Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
73
Positive
Cash Flow
24
Negative
| 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹1.49B | 27.05 | ― | ― | -6.18% | -16.00% | |
62 Neutral | ₹2.12B | 15.77 | ― | ― | -22.33% | -705.84% | |
59 Neutral | ₹932.19M | 12.37 | ― | ― | 107.68% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹559.07M | 3.37 | ― | ― | -75.89% | -22.60% | |
50 Neutral | ₹361.60M | 4.73 | ― | ― | 19.08% | ― |
* Services Sector Average
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Teamo Productions HQ Limited
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.