WEBSITE BSE:533048 NSE: TPHQ Inc. Year: 2006 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 15:49
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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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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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 |
| # | 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% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 35.22 | 33.33 | 32.33 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 50.9 | 52.79 | 61.79 | 80.58 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 86.12 | 86.12 | 94.12 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 |
* The pros and cons are machine generated.
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