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Teamo Productions HQ Limited

TPHQ | NSE

0.48

INR

0.02

4.35%

TPHQ | NSE
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About Teamo Productions HQ Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

25/03/2026

Close

0.48

Open

0.47

High

0.48

Low

0.46

View Less

TPHQ | NSE

Risk
36.2
Sharpe
-1.25
Luna's Score
42/100
Recommendation
Sell

Luna says (TPHQ | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.9%

1 month

36.2%

3 months

62.3%

6 months

62.6%

Returns

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Fundamental Ratios

PE

20.00

Fwd. PE

-

Price to book

0.93

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

15.55

Ent. to rev.

0.22

PEG

-

Other Fundamentals

EBITDA

65.14M

MarketCap

377.04M

MarketCap(USD)

4.00M

Div. yield

-

Op. margin

4.02

Erngs. growth

-

Rev. growth

-69.50

Ret. on equity

6.94

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.09

Range1M

0.14

Range3M

0.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.39

Price X volume

314.65K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Hilton Metal Forging LimitedHILTONMetal Fabrication17.25408.24M19.96%31.7451.43%
Lakshmi Finance & Industrial Corporation LimitedLFICAsset Management128.74386.44M3.02%6.380.00%
Viji Finance LtdVIJIFINCredit Services2.64385.92M1.15%n/a109.32%
Ganga Forging LimitedGANGAFORGEMetal Fabrication2.68357.69M-2.19%233.3331.80%
GACM Technologies LimitedGATECHDVRAsset Management0.4342.60M8.11%36.670.00%
Williamson Magor & Co. LimitedWILLAMAGORCredit Services24.83272.05M1.26%n/a-866.78%
Capital Trust LtdCAPTRUSTCredit Services11.75190.56M-0.17%83.67104.41%
TCI Finance LimitedTCIFINANCECredit Services13168.05M-1.66%n/a-11.71%
DCM Financial Services LimitedDCMFINSERVCredit Services5.72126.56M-4.98%n/a-142.65%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sagardeep Alloys LimitedSAGARDEEPCopper22.95398.41M1.55%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail6.96152.49M-0.43%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.5546.05Cheaper
Ent. to Revenue0.224.52Cheaper
PE Ratio20.0032.32Cheaper
Price to Book0.935.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)62.3148.80Riskier
Debt to Equity-0.22-
Debt to Assets-0.28-
Market Cap377.04M146.54BEmerging

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