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Teamo Productions HQ Limited

TPHQ | NSE

0.57

INR

-0.01

-1.72%

TPHQ | NSE
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About Teamo Productions HQ Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

24/04/2026

Close

0.57

Open

0.58

High

0.59

Low

0.57

View Less

TPHQ | NSE

Risk
62.3
Sharpe
-1.13
Luna's Score
39/100
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

High 6-Month Volatility (>65%)

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

42.3%

1 month

62.3%

3 months

45.5%

6 months

65.4%

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

447.73M

MarketCap(USD)

4.64M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.11

Range1M

0.21

Range3M

0.24

Volumes: Market Activity

Volume Averages

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Rel. volume

0.39

Price X volume

330.56K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
SVP Global Ventures LimitedSVPGLOBTextile Manufacturing3.22410.55M-2.13%n/a-1569.35%
SANGINITASANGINITAChemicals21.07408.77M-1.95%50.3380.57%
Vineet Laboratories LimitedVINEETLABChemicals42.45386.91M2.41%365.00129.90%
Akshar Spintex LimitedAKSHARTextile Manufacturing0.48377.98M0.00%16.4343.25%
Mohit Industries LimitedMOHITINDTextile Manufacturing23.85347.56M-0.04%n/a19.18%
Kanani Industries LimitedKANANIINDLuxury Goods1.68334.83M-1.18%278.009.41%
STL Global LimitedSGLTextile Manufacturing11.99323.62M1.10%n/a71.86%
Super Spinning Mills LimitedSUPERSPINTextile Manufacturing5.4302.74M-2.88%n/a38.67%
Mittal Life Style LimitedMITTALTextile Manufacturing0.96301.84M-1.03%n/a2.39%
Laxmi Cotspin LimitedLAXMICOTTextile Manufacturing15.1260.18M0.60%n/a79.77%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%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)45.5248.80Par
Debt to Equity-0.22-
Debt to Assets-0.28-
Market Cap447.73M146.54BEmerging

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