Teamo Productions HQ Ltd

Ticker: TPHQ
Risky 48/100

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Investing Reference

Price
0.67
Market Cap
73.45
Debt/Equity
0.0000
ROE %
2.800
PB
0.5402
Promoter %
26.480
Pledge %
0.000
1Y Rev Growth %
4.237
5Y Rev Growth %
261.755
NP Margin %
4.974
NP Margin 5Y Avg %
-247.626

Trading Reference

1M Return %
-4.225
6M Return %
-50.000
1Y Return %
-52.482
% Away 52W High
316.418
% Away 52W Low
8.065
Daily Volume
1597134
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Teamo Productions HQ Ltd is a dynamic media production company that specializes in creating engaging content tailored for diverse audiences. With a focus on storytelling and innovation, they cater to brands, businesses, and individuals looking to elevate their presence in the digital landscape. Their commitment to quality and creativity ensures that every project resonates with viewers and drives results. As a trusted partner in the media space, Teamo Productions plays a crucial role in shaping narratives that matter.

  • Specializes in innovative media production
  • Focuses on storytelling that resonates
  • Caters to brands and individuals
  • Committed to quality and creativity
  • Trusted partner in the media industry

Investment Thesis

Teamo Productions HQ Ltd stands out due to its strong promoter group, which enhances credibility and trust. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.

  • Strong promoter group ensures reliability and strategic vision.
  • Significant growth potential in the digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Proven track record of innovation and market adaptability.
  • Favorable market conditions for digital transformation initiatives.

Opportunity vs Risk

Opportunities
  • Growing demand for digital content
  • Expansion into international markets
  • Strong partnerships with streaming services
  • Innovative technology adoption
  • Rising consumer spending on entertainment
Risks ⚠️
  • Intense competition in the industry
  • Regulatory changes affecting content
  • High production costs
  • Dependence on key personnel
  • Market volatility impacting revenue

Peer Perspective

Teamo Productions HQ Ltd trades at a 15% discount to peers like PVR and Inox Leisure, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Teamo Productions HQ Ltd • Updated: 2025-09-17 17:21:43
  • 8
    Business
    High
    The sector shows potential with increasing demand for content.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Teamo Productions HQ Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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