Teamo Productions HQ Limited (BOM:533048)

Teamo Productions HQ Statistics

Total Valuation

BOM:533048 has a market cap or net worth of INR 581.00 million. The enterprise value is 505.44 million.

Market Cap	581.00M
Enterprise Value	505.44M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533048 has 1.10 billion shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	n/a
Float	522.24M

Valuation Ratios

The trailing PE ratio is 588.05.

PE Ratio	588.05
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	511.58
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.34

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.01.

Current Ratio	7.20
Quick Ratio	4.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-88.17

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-3.94%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	51.07M
Profits Per Employee	44,909
Employee Count	22
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533048 has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	76.23%

Stock Price Statistics

The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.25, so BOM:533048's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-33.75%
50-Day Moving Average	0.54
200-Day Moving Average	0.62
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	383,591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533048 had revenue of INR 1.12 billion and earned 988,000 in profits. Earnings per share was 0.00.

Revenue	1.12B
Gross Profit	-47.13M
Operating Income	-53.70M
Pretax Income	4.16M
Net Income	988,000
EBITDA	-52.45M
EBIT	-53.70M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 89.42 million in cash and 13.86 million in debt, with a net cash position of 75.56 million or 0.07 per share.

Cash & Cash Equivalents	89.42M
Total Debt	13.86M
Net Cash	75.56M
Net Cash Per Share	0.07
Equity (Book Value)	1.36B
Book Value Per Share	1.31
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -373.13 million and capital expenditures -3.12 million, giving a free cash flow of -376.25 million.

Operating Cash Flow	-373.13M
Capital Expenditures	-3.12M
Depreciation & Amortization	1.25M
Net Borrowing	13.86M
Free Cash Flow	-376.25M
FCF Per Share	-0.34

Margins

Gross margin is -4.19%, with operating and profit margins of -4.78% and 0.09%.

Gross Margin	-4.19%
Operating Margin	-4.78%
Pretax Margin	0.37%
Profit Margin	0.09%
EBITDA Margin	-4.67%
EBIT Margin	-4.78%
FCF Margin	n/a

Dividends & Yields

BOM:533048 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.00%
Shareholder Yield	3.00%
Earnings Yield	0.17%
FCF Yield	-64.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 14, 2023. It was a forward split with a ratio of 10.

Last Split Date	Dec 14, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3