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TPHQ

Teamo Productions HQ Limited (TPHQ) Stock Analysis

Teamo Productions HQ Limited produces and distributes content including films and digital media in India. It works on entertainment projects and licensing for regional and Hindi audiences. The company is a listed media production house on Indian exchanges.

Industrials › Engineering & Construction
₹0.50
+4.17% 1W  |  -30.90% 52W
Market Cap
55 CR
P/E Ratio
8.3
52W High
₹0.9
52W Low
₹0.4
Div. Yield
0%
Beta
0.2
50 DMA
₹0.5
200 DMA
₹0.5
Profit Margin
5%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹0.6₹0.6₹0.5₹0.4₹0.416 Apr29 May13 Jul28 Aug13 Oct88.6L
Fundamentals
Profit & Loss
MetricMar 2009
Sales0.62
Expenses0.61
Operating Profit0.01
OPM %1.61%
Other Income0.10
Interest0.00
Depreciation0.05
Profit before tax0.06
Tax %83.33%
Net Profit0.01
EPS in Rs0.00
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR71.0%-4.0%-31.0%
Profit CAGR20.0%8.0%–
Shareholding Pattern
Promoters26.48%
Public73.51%
TPHQ
Holdings Analysis
Key strengths & risk signals
38
Overall
34
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.9% in the last year.
WEAK POSITION! Current price (0.5) is below both moving averages.
WEAK! Trading at 20.0% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
NEUTRAL! RSI at 50.8 - balanced momentum.
Fundamental & Technical Analysis
38Overall
34Fundamental
43Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -48.9% (DECLINING, 2/15). Profit CAGR: -67.5% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 58.82% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (0.5) is below 200-day average (0.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 30.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 13 down days. Avg volume on up days: 797,662 vs down days: 1,159,301. Ratio: 0.69x
RSI
3/5
NEUTRAL! RSI at 50.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 20.0% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.2% (1 week), 0.0% (1 month), 11.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TPHQ₹0.508.35.0%-48.9%-67.5%-30.9%38 BOUNCE FROM SUPPORT+828.6%-204.8%+19.1%+121.7%
RKEC₹19.10–-45.6%-3.0%41.2%-70.1%49 CONSOLIDATING DOWN-666.7%-58.5%-77.6%-57.5%
AKASH₹24.6064.70.7%9.8%-22.2%-11.9%49 APPROACHING RESISTANCE0.0%-66.7%+84.4%+4.0%
DHRUV₹21.40–-93.1%-19.1%–-54.7%34 CONSOLIDATION-400.0%+4,700.0%-25.7%+88.0%
SEMAC₹227.309.83.0%-9.3%-26.9%-49.8%36 BREAKDOWN-50.0%-89.4%-41.1%-59.4%
MADHUCON₹4.00–-69.8%-21.3%–-45.3%30 CONSOLIDATION-113.9%-116.5%-68.3%-60.3%
KAUSHALYA₹842.30––93.3%-78.1%-17.9%46 HIT RESISTANCE-225.0%+25.0%–-100.0%
SADBHIN₹2.5050.40.2%-2.1%–-29.3%41 APPROACHING RESISTANCE+178.3%-50.0%+7.5%-0.7%
Data from TradeAlone · Updated daily

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