Teamo Productions HQ Intrinsic Value

TPHQ • Construction
Current Stock Price
₹0.56
Primary Intrinsic Value
₹0.48
Market Cap
₹0.5 Cr
+100.0% Upside
Median Value
₹1.12
Value Range
₹0 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

TPHQ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹0.48 ₹0.38 - ₹0.58 -14.3% EPS: ₹0.04, Sector P/E: 12x
Book Value Method asset ₹1.40 ₹1.26 - ₹1.54 +150.0% Book Value/Share: ₹7.78, P/B: 1.0x
Revenue Multiple Method revenue ₹1.12 ₹1.01 - ₹1.23 +100.0% Revenue/Share: ₹4.44, P/S: 0.8x
PEG Ratio Method growth ₹0.26 ₹0.23 - ₹0.29 -53.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹0.33 ₹0.30 - ₹0.36 -41.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹1.68 ₹1.51 - ₹1.85 +200.0% EPS: ₹0.04, BVPS: ₹7.78
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TPHQ share price latest .

Valuation Comparison Chart

TPHQ Intrinsic Value Analysis

What is the intrinsic value of TPHQ?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Teamo Productions HQ (TPHQ) is ₹1.12 (median value). With the current market price of ₹0.56, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹0.26 to ₹1.68, indicating ₹0.26 - ₹1.68.

Is TPHQ undervalued or overvalued?

Based on our multi-method analysis, Teamo Productions HQ (TPHQ) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.50x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2019 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2018 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2017 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2016 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2015 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10