Teamo Productions HQ Limited (TPHQ.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1435.0%

-₹5.87

vs ₹0.44 price

Levered DCF

-₹23.91

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	488.89×	39.67×	23.12×	7.98×	535.71×	-1.24×	-68.97×	-59.38×
P/B	0.35×	0.98×	1.06×	0.67×	1.05×	0.73×	0.36×	0.67×
P/S	0.43×	2.07×	1.8×	0.03×	41×	31.11×	21.38×	88.59×
EV / EBITDA	-9.43×	27.43×	17.34×	7.03×	-208.79×	-1.25×	-88.76×	-59.57×
Gross margin	-4.3%	4.4%	7.8%	0.1%	59.6%	49.9%	44.4%	28.9%
Operating margin	-4.8%	2.3%	6.2%	0.1%	-19.5%	-2484.9%	-33.7%	-149.2%
Net margin	0.1%	5.2%	7.8%	0.3%	6.4%	-2465.6%	-31.4%	-150.2%
Current ratio	7.2×	5.62×	3.71×	5.26×	53.89×	19.56×	4×	6.05×
Debt / equity	0.01×	0×	0×	0.03×	0×	0×	0.14×	0.01×
Interest coverage	-71.41×	511.83×	340.69×	33.36×	-218.34×	-18,702.78×	-203.42×	-92.62×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.1%	2.5%	4.6%	8.4%	0.2%	-58.0%	-0.5%	-1.1%
Return on invested capital	-0.9%	0.8%	2.8%	2.0%	0.2%	-58.4%	-0.5%	-1.1%
Return on assets	0.1%	2.2%	3.9%	6.6%	0.2%	-55.0%	-0.4%	-1.0%
Free cash flow yield	-66.3%	-17.6%	-42.6%	-26.5%	-2.4%	35.1%	-39.3%	-0.4%
Earnings yield	0.2%	2.5%	4.3%	12.5%	0.2%	-79.2%	-1.5%	-1.7%
Enterprise value	₹494.4M	₹1.3B	₹1.1B	₹232.5M	₹45.6M	₹30.4M	₹34.2M	₹46.7M
Net debt / EBITDA	-0.23×	-0.12×	0.03×	0.08×	1.42×	0.06×	-25.3×	-0.18×
Cash conversion cycle (days)	213	311	340	14	14,136	14,903	22,710	43,865