Teamo Productions HQ Ltd - Stock Valuation and Financial Performance

BSE: 533048 | NSE: TPHQ | Engineering - Construction | Small Cap

Teamo Productions HQ Share Price

1.79 0.16 9.82%
as on 09-Dec'24 16:59

DeciZen - make an informed investing decision on Teamo Productions HQ

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Teamo Productions HQ stock performance -

mw4me loader
P/E Ratio (SA):
26.95
Market Cap:
178.7 Cr.
52-wk low:
1
52-wk high:
1.9

Is Teamo Productions HQ Ltd an attractive stock to invest in?

1. Is Teamo Productions HQ Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Teamo Productions HQ Ltd is a below average quality company.

2. Is Teamo Productions HQ Ltd undervalued or overvalued?

The key valuation ratios of Teamo Productions HQ Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Teamo Productions HQ Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Teamo Productions HQ Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Teamo Productions HQ:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Teamo Productions HQ Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -0.2%-0.3%-97.7%-0.7%-0.9%-0.5%-40%-0.5%16.7%9.2%-
Value Creation
Index
-1.0-1.0-8.0-1.1-1.1-1.0-3.9-1.00.2-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000.10.10.10.1840458504
Sales YoY Gr.--75%100%0%150%120%-9.1%10%7,63,881.8%-45.5%-
Adj EPS -0-0-0.7-0-00-0.200.10.10.1
YoY Gr.-NANANANANANANANA0%-
BVPS (₹) 2.82.80.60.60.60.60.40.40.711.2
Adj Net
Profit
-0.1-0.1-8.1-0.1-0.10-2.502.94.97
Cash Flow from Ops. 0.3-0.100000.1-0.1-6.9-47.8-
Debt/CF from Ops. 0021678.5-837.91.6-60.400-0.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 182.5%520%1560.6%-45.5%
Adj EPS NANANA0%
BVPS-10.5%13%42%53.7%
Share Price 22.3% 69% 79.4% 61.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.2-0.3-33.8-1.2-1.1-0.5-44.90.214.96.95.3
Op. Profit
Mgn %
-223.3-1082.5-356.4-385.6-149.2-33.7-2484.9-19.50.10.91.1
Net Profit
Mgn %
-228.2-1081.6-36910.1-384.4-150.6-31.6-2465.66.30.31.11.3
Debt to
Equity
0010.500.100000
Working Cap
Days
1,39,8845,63,3462,56,1292,47,01280,09428,15724,46214,629105427
Cash Conv.
Cycle
4021,236-4,646-7,932-1,391-1,089-1,058-55711921

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 1560.64%

Return on Equity has declined versus last 3 years average to 5.30%

Sales growth is not so good in last 4 quarters at -24.19%

Latest Financials - Teamo Productions HQ Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -0
TTM Sales (₹ Cr.) 504 0.1
BVPS (₹.) 1.2 0
Reserves (₹ Cr.) 26 -2
P/BV 1.32 0.00
PE 26.95 0.00
From the Market
52 Week Low / High (₹) 1.01 / 1.87
All Time Low / High (₹) 0.12 / 3.83
Market Cap (₹ Cr.) 179
Equity (₹ Cr.) 109.6
Face Value (₹) 1
Industry PE 39.8

Management X-Ray of Teamo Productions HQ:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.0021.0049.490.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Teamo Productions HQ

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales00000000840458
Operating Expenses 00000030840454
Manufacturing Costs0000000000
Material Costs00000000839451
Employee Cost 0000000001
Other Costs 0000003001
Operating Profit 000000-3014
Operating Profit Margin (%) -231.0%-1,082.5%-357.0%-385.0%-149.0%-33.7%-2,484.9%-19.5%0.1%0.9%
Other Income 0000000023
Interest 0000000000
Depreciation 0000000000
Exceptional Items 00-270000000
Profit Before Tax 00-27000-2037
Tax 0000000002
Profit After Tax 00-27000-3035
PAT Margin (%) -234.0%-1,075.4%-1,22,199.6%-384.0%-150.0%-31.4%-2,465.6%6.4%0.3%1.1%
Adjusted EPS (₹)0.00.0-2.20.00.00.0-0.20.00.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 41417777443489
Share Capital 16169999993686
Reserves 2525-2-2-2-2-4-4-23
Minority Interest0000000000
Debt0000010010
Long Term Debt0000000010
Short Term Debt0000010000
Trade Payables00000000815
Others Liabilities 11871100121
Total Liabilities 42421615995444125

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000008
Investments 2727000000025
Inventories0000000016
Trade Receivables000000001450
Cash Equivalents 0000000010
Others Assets1515161489542836
Total Assets 42421615995444125

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00000000-7-48
PBT 00-27000-2037
Adjustment 002700000-1-3
Changes in Working Capital 0000003-0-9-50
Tax Paid 000000000-2
Cash Flow From Investing Activity 00000000-21-19
Capex 0000000000
Net Investments 000000000-25
Others 00000000-216
Cash Flow From Financing Activity 000000002866
Net Proceeds from Shares 000000002850
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00000000116
Net Cash Flow 000000001-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-0.27-0.31-131.07-1.22-1.13-0.52-44.930.1714.857.91
ROCE (%)-0.22-0.26-97.74-0.7-0.9-0.48-39.96-0.516.719.19
Asset Turnover Ratio000000.010.010.0234.815.42
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A-2.33-9.6
Working Capital Days
Receivable Days6983,6181,7091,2003642502130626
Inventory Days0000000002
Payable Days0000000029

Teamo Productions HQ Ltd Stock News

Teamo Productions HQ Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Teamo Productions HQ on 09-Dec-2024 16:59 is ₹1.79.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Dec-2024 16:59 the market cap of Teamo Productions HQ stood at ₹178.7.
The latest P/E ratio of Teamo Productions HQ as of 09-Dec-2024 16:59 is 26.95.
The latest P/B ratio of Teamo Productions HQ as of 09-Dec-2024 16:59 is 1.32.
The 52-week high of Teamo Productions HQ is ₹1.87 and the 52-week low is ₹1.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Teamo Productions HQ is ₹503.9 ( Cr.) .

About Teamo Productions HQ Ltd

GI Engineering is an offshore engineering design team specializing in civil engineering and IT support.GI Engineering is a leader in providing high-quality civil engineering, land planning, land surveying and landscape architecture services. They have developed a style of operation that emphasizes a team approach and close involvement by their project managers; clients deal with the same project managers and a handpicked team of in-house experts throughout project involvement.

GI Engineering was incorporated by forward thinking owners who believed that the customer should have the best possible engineering design available at a cost which is highly competitive. GI strives to use the lastest technology, software solutions, highly skilled personnel, in a dynamic fluid company which enable fast, competent solutions at a price which will enable the customer the highest return on their investment.

GI emphasizes simple dependable solutions, using proven technologies, for communities who want solid infrastructure to enhance their lives.  A high-tech “bells and whistles” approach that requires a community to dedicate significant resources to operation and maintenance is fun for the engineer to design, but often difficult for a community to live with.  While they design high-tech and innovative award winning projects, they at GI have found that usually the simplest solutions are the best.  Therefore, they strive in each of their service disciplines to provide no-nonsense proven remedies.  They apply those remedies in creative ways that match their client’s specific needs.

Different divisions of the company:

  • Civil Design
  • Project Management
  • Environmental Studies
  • Land Planning
  • Structural Design
  • Surface Water Management

Products and Services offered by the company :

  • Residential Design
  • Planned Unit Developments
  • Single Family Subdivisions
  • Traditional Condominiums
  • Apartment Complexes
  • Single Family Site Condominiums
  • Manufactured Housing Communities
  • Commerical / Industrial Design
  • Industrial Subdivisions
  • Industrial Site Condominiums
  • Commercial Site Plans
  • Industrial Site Plans
  • Marinas
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