Teamo Productions HQ Intrinsic Value
TPHQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -25.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1.60 | ₹1.44 - ₹1.76 | +150.0% | Book Value/Share: ₹7.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.28 | ₹1.15 - ₹1.41 | +100.0% | Revenue/Share: ₹4.44, P/S: 0.8x |
| PEG Ratio Method | growth | ₹0.26 | ₹0.23 - ₹0.29 | -59.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.33 | ₹0.30 - ₹0.36 | -48.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1.92 | ₹1.73 - ₹2.11 | +200.0% | EPS: ₹0.04, BVPS: ₹7.78 |
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 ₹1.28 (median value). With the current market price of ₹0.64, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.26 to ₹1.92, indicating ₹0.26 - ₹1.92.
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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Teamo Productions HQ
Additional stock information and data for TPHQ
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 |