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Teamo Productions HQ Limited

TPHQ | NSE

0.50

INR

0

0%

TPHQ | NSE
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About Teamo Productions HQ Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/06/2026

Close

0.50

Open

0.51

High

0.51

Low

0.50

View Less

TPHQ | NSE

Risk
33.7
Sharpe
-0.68
Luna's Score
39/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

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

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10 days

33.5%

1 month

33.7%

3 months

47.1%

6 months

63.1%

Returns

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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

392.75M

MarketCap(USD)

4.14M

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

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Range10D

0.06

Range1M

0.10

Range3M

0.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

404.83K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Akshar Spintex LimitedAKSHARTextile Manufacturing0.45354.36M0.00%16.4343.25%
Mohit Industries LimitedMOHITINDTextile Manufacturing22.57328.91M1.94%n/a19.18%
California Software Company LimitedCALSOFTSoftware-Application20.9323.05M-4.96%52.9568.10%
Vineet Laboratories LimitedVINEETLABChemicals34.77316.91M1.46%365.00129.90%
Mittal Life Style LimitedMITTALTextile Manufacturing1314.41M2.04%n/a2.39%
Kanani Industries LimitedKANANIINDLuxury Goods1.56310.91M1.30%278.009.41%
STL Global LimitedSGLTextile Manufacturing11.04297.98M-1.34%n/a71.86%
Super Spinning Mills LimitedSUPERSPINTextile Manufacturing5280.32M0.40%n/a38.67%
Vaxtex Cotfab LimitedVCLTextile Manufacturing1.44255.04M5.11%n/a61.29%
Laxmi Cotspin LimitedLAXMICOTTextile Manufacturing14.72253.63M-2.26%n/a79.77%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.5546.05Cheaper
Ent. to Revenue0.224.52Cheaper
PE Ratio20.0032.32Cheaper
Price to Book0.935.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)47.0548.80Par
Debt to Equity-0.22-
Debt to Assets-0.28-
Market Cap392.75M146.54BEmerging

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