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Teamo Productions HQ Limited
TPHQ | NSE
1.35
INR-0.01
-0.74%
TPHQ | NSE
About Teamo Productions HQ Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
1.35
Open
1.40
High
1.40
Low
1.34
View Less
TPHQ | NSE
Risk
41.1
Sharpe
0
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
Weakness based on declining price with high volume
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
10 days
43.9%1 month
41.1%3 months
46.2%6 months
52.6%Returns
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
1.11B
MarketCap(USD)
13.37M
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
Range10D
0.23
Range1M
0.26
Range3M
0.50
Volumes: Market Activity
Rel. volume
1.28
Price X volume
4.00M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.55 | 46.05 | Cheaper |
| Ent. to Revenue | 0.22 | 4.52 | Cheaper |
| PE Ratio | 20.00 | 32.32 | Cheaper |
| Price to Book | 0.93 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 46.19 | 48.80 | Par |
| Debt to Equity | - | 0.22 | - |
| Debt to Assets | - | 0.28 | - |
| Market Cap | 1.11B | 146.54B | Emerging |
