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Teamo Productions HQ Overview

1. Business Overview

Teamo Productions HQ Ltd. (TPHQ) is an Indian company operating in the Engineering - Construction sector. Its core business involves undertaking engineering and construction projects. This typically includes civil construction, infrastructure development (such as roads, bridges, buildings, and utilities), and potentially industrial or commercial construction. The company primarily generates revenue by securing and executing these projects for clients, which may include government bodies, public sector undertakings, and private entities, earning fees or margins on the project value.

2. Key Segments / Revenue Mix

Specific details regarding TPHQ's key business segments or their individual contribution to overall revenue are not provided. However, a company in the Engineering - Construction sector in India typically has segments focused on infrastructure (roads, bridges, railways), urban development (buildings, water supply, sewage), and potentially industrial projects or real estate development.

3. Industry & Positioning

The Engineering - Construction industry in India is large, dynamic, and highly competitive, characterized by a significant number of players ranging from large conglomerates to small regional contractors. The industry is heavily influenced by government spending on infrastructure and urbanization trends. Without specific market share or project details, TPHQ's precise positioning relative to its peers cannot be determined, but it likely competes for projects based on bid pricing, execution capabilities, and client relationships.

4. Competitive Advantage (Moat)

Specific competitive advantages for TPHQ are not detailed. However, potential moats in the Engineering - Construction sector could include:

Execution Capability: A proven track record of timely and quality project delivery.

Client Relationships: Strong, long-standing relationships with key clients, particularly government agencies or large corporations, leading to repeat business.

Specialized Expertise: Niche skills or technology in specific types of complex construction.

Scale & Financial Strength: Ability to bid for and execute large-scale projects requiring significant capital and resources.

5. Growth Drivers

Key factors that can drive TPHQ's growth over the next 3-5 years align with the broader trends in the Indian E&C sector:

Government Infrastructure Push: Continued high government spending on projects like roads, railways, ports, airports, and urban infrastructure (e.g., PM Gati Shakti program).

Urbanization: Increasing need for housing, commercial spaces, and civic amenities in growing cities.

Industrial Capital Expenditure: Revival of private sector investment in manufacturing and industrial facilities.

Smart Cities Initiatives: Development of smart infrastructure and sustainable urban solutions.

6. Risks

Project Execution Risks: Cost overruns, delays, and quality issues leading to liquidated damages or reduced profitability.

Intense Competition: Price wars and thin margins due to a highly competitive environment.

Regulatory & Environmental Hurdles: Delays in obtaining clearances, changes in regulations, and land acquisition issues.

Payment Delays: Extended payment cycles from clients, particularly government entities, impacting working capital.

Economic Downturns: Reduced public and private spending on construction during economic slowdowns.

Input Cost Volatility: Fluctuations in prices of raw materials (steel, cement) and labor wages.

7. Management & Ownership

Specific details about the promoters, management team's experience, or detailed ownership structure of Teamo Productions HQ Ltd. are not provided. Typically, Indian companies in this sector are either professionally managed or have significant promoter ownership, with experience often being a key factor in securing and executing projects.

8. Outlook

The outlook for Teamo Productions HQ Ltd. is balanced. On the bullish side, the robust pipeline of infrastructure projects in India, driven by sustained government focus and urbanization, provides significant growth opportunities for companies in the Engineering - Construction sector. A company with strong execution capabilities and client relationships could capitalize on this demand. However, the inherent risks of the sector, including intense competition, the cyclical nature of project awards, potential for cost overruns, and working capital challenges due to payment delays, present considerable headwinds. Success will largely depend on efficient project management, competitive bidding, effective risk mitigation, and adapting to technological advancements and policy changes in the Indian construction landscape.

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Teamo Productions HQ Key Financials

Market Cap ₹55 Cr.

Stock P/E 16.2

P/B 0.4

Current Price ₹0.5

Book Value ₹ 1.3

Face Value 1

52W High ₹0.9

Dividend Yield 0%

52W Low ₹ 0.4

Teamo Productions HQ Share Price

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Volume
Price

Teamo Productions HQ Quarterly Price

Show Value Show %

Teamo Productions HQ Peer Comparison

Teamo Productions HQ Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 120 130 8 7 23 20 16 28 51 18
Other Income 0 0 1 1 1 1 1 1 0 4
Total Income 121 130 10 8 23 21 17 29 52 22
Total Expenditure 120 130 5 6 21 20 16 28 51 15
Operating Profit 1 0 5 2 2 1 0 1 1 7
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 5 2 2 1 0 1 1 7
Provision for Tax 0 0 1 0 1 0 0 0 0 2
Profit After Tax 0 0 3 1 1 0 0 1 1 5
Adjustments 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 3 1 1 0 0 1 1 5
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0 0 0

Teamo Productions HQ Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 840 63 65 113
Other Income 0 0 0 0 0 0 0 0 2 3 3 6
Total Income 0 0 0 0 0 0 0 0 843 65 68 120
Total Expenditure 0 0 0 0 0 0 3 0 840 59 63 110
Operating Profit -0 -0 -0 -0 -0 -0 -2 -0 3 7 5 9
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -27 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -27 -0 -0 -0 -2 -0 3 7 5 9
Provision for Tax 0 0 0 0 0 0 0 -0 0 2 1 2
Profit After Tax -0 -0 -27 -0 -0 -0 -3 0 3 5 3 7
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -27 -0 -0 -0 -3 0 3 5 3 7
Adjusted Earnings Per Share -0 -0 -2.2 -0 -0 -0 -0.2 0 0.1 0.1 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 3% 0% 0% 0%
Operating Profit CAGR -29% 0% 0% 0%
PAT CAGR -40% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -39% -49% 21% 1%
ROE Average 3% 9% -4% -14%
ROCE Average 4% 10% -2% -10%

Teamo Productions HQ Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 41 41 7 7 7 7 4 4 34 106 136
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 1 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 -0 -0 -0
Total Current Liabilities 1 1 9 8 2 2 0 0 8 19 14
Total Liabilities 42 42 16 15 9 9 5 4 44 125 150
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 42 42 0 0 0 0 0 0 26 58 69
Total Current Assets 0 0 16 15 9 9 5 4 18 67 81
Total Assets 42 42 16 15 9 9 5 4 44 125 150

Teamo Productions HQ Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 1 0
Cash Flow from Operating Activities 0 -0 0 -0 0 -0 0 -0 -7 -32 -23
Cash Flow from Investing Activities -0 0 0 0 0 0 0 0 -21 -35 -2
Cash Flow from Financing Activities 0 -0 -0 -0 -0 -0 0 0 28 66 26
Net Cash Inflow / Outflow -0 -0 0 -0 0 -0 0 -0 1 -1 1
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 1 0 1

Teamo Productions HQ Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.01 -0.01 -2.2 -0.01 -0.01 -0 -0.21 0 0.06 0.06 0.03
CEPS(Rs) -0.01 -0.01 -2.2 -0.01 -0.01 -0 -0.21 0.01 0.06 0.06 0.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.78 2.78 0.58 0.57 0.56 0.56 0.36 0.36 0.67 1.03 1.16
Core EBITDA Margin(%) -231.63 -1082.46 -356.95 -385.59 -149.17 -33.69 -2484.93 -19.46 0.1 6.26 2.34
EBIT Margin(%) -231.63 -1073.62 0 -383.48 -148.58 -31.19 -2387.22 -19.29 0.4 10.38 7.47
Pre Tax Margin(%) -234 -1075.42 0 -384.41 -150.19 -31.36 -2387.36 -19.38 0.39 10.35 7.46
PAT Margin (%) -234 -1075.42 0 -384.41 -150.19 -31.36 -2465.6 6.43 0.34 7.78 5.21
Cash Profit Margin (%) -234 -1075.42 0 -384.41 -150.19 -31.36 -2465.6 6.43 0.34 7.79 5.25
ROA(%) -0.22 -0.25 -93.19 -0.57 -0.68 -0.41 -36.36 0.16 11.94 5.78 2.45
ROE(%) -0.27 -0.31 -131.07 -1.22 -1.13 -0.52 -44.93 0.17 14.85 7.91 3.12
ROCE(%) -0.22 -0.26 -97.74 -0.7 -0.9 -0.48 -39.96 -0.5 16.71 9.2 4
Receivable days 697.81 3618.03 1709.05 1199.81 364.39 249.69 213.21 0 6.13 186.13 299.73
Inventory Days 0 0 0 0 0 0 0 0 0.23 0 0
Payable days 0 0 0 0 0 0 0 0 1.7 75.11 80.26
PER(x) 0 0 0 0 0 0 0 580.11 17.63 22.58 37.01
Price/Book(x) 0.09 0.16 0.62 0.42 0.32 0.33 0.55 0.96 1.47 1.24 0.98
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 250.5 1248.35 516.67 283.87 42.09 23.56 21.94 37.01 0.06 1.76 1.92
EV/Core EBITDA(x) -108.15 -116.28 -144.74 -74.03 -28.33 -75.54 -0.92 -191.92 15.31 16.92 25.56
Net Sales Growth(%) -32.78 -75.18 122.26 1.18 135.69 118.1 -10.67 9.5 0 -92.53 3.2
EBIT Growth(%) -15.62 -15.03 0 99.68 8.68 54.21 -6736.61 99.12 0 95.65 -25.78
PAT Growth(%) -16.8 -14.05 0 99.68 7.91 54.46 -6923.78 100.29 0 69.4 -30.87
EPS Growth(%) -16.74 -14.05 0 99.68 7.91 54.46 -6923.68 100.29 9402.77 1.43 -45.68
Debt/Equity(x) 0 0 0.99 0.49 0.01 0.14 0 0 0.03 0 0
Current Ratio(x) 0.11 0.1 1.83 1.93 5.19 4 13.21 53.9 2.17 3.55 5.62
Quick Ratio(x) 0.11 0.1 1.83 1.93 5.19 4 13.21 53.9 2.11 3.55 5.62
Interest Cover(x) -97.42 -595.75 0 -411.86 -92.26 -188.38 0 -216 131.16 366.18 848.67
Total Debt/Mcap(x) 0 0 1.6 1.16 0.02 0.58 0 0 0.02 0 0

Teamo Productions HQ Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 40.89 38.7 34.35 26.49 26.48 26.48 26.48 26.48 26.48 26.48
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 59.1 61.29 65.65 73.51 73.52 73.52 73.52 73.52 73.52 73.52
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Teamo Productions HQ News

Teamo Productions HQ Pros & Cons

Pros

  • Stock is trading at 0.4 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 26.48%.
  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 75.11 to 80.26days.
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