Why is Teamo Productions HQ Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.64%
- Poor long term growth as Operating profit has grown by an annual rate 12.22% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 95.12 cr has Grown at -40.78%
- PAT(9M) At Rs 1.35 cr has Grown at -79.04%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.13 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -63.09%, its profits have fallen by -72.6%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Teamo Production for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teamo Production
-62.42%
-1.32
47.89%
Sensex
4.82%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
158.65%
EBIT Growth (5y)
12.22%
EBIT to Interest (avg)
25.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
4.35
Tax Ratio
30.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.93%
ROE (avg)
2.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
35
Price to Book Value
0.42
EV to EBIT
-56.71
EV to EBITDA
-56.71
EV to Capital Employed
0.42
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.15%
ROE (Latest)
1.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET SALES(9M)
At Rs 95.12 cr has Grown at -40.78%
PAT(9M)
At Rs 1.35 cr has Grown at -79.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.13 times
Loading Valuation Snapshot...
Here's what is not working for Teamo Production
Net Sales - Latest six months
At Rs 79.30 cr has Grown at -47.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1.22 cr has Grown at -58.92%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.13 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






