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Swing Capital

Teamo Productions HQ Ltd

NSE: TPHQ BSE: 533048

Teamo Productions HQ Limited (formerly known as GI Engineering Solutions Limited) is now in the business of film production, distribution and allied businesses, in addition to its other conventional businesses.[1]

₹0.51
52W: ₹0.44 — ₹0.93
PE 8.64 · Book ₹1.25 · -59% vs book
Market Cap₹55.9 Cr
Stock P/E8.64Price to Earnings
ROCE3.99%Return on Capital
ROE2.79%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.40 times its book value
  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 144% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Promoter holding is low: 26.5%
  • −Company has a low return on equity of 5.28% over last 3 years.
  • −Earnings include an other income of Rs.6.49 Cr.
  • −Company has high debtors of 318 days.
  • −Promoter holding has decreased over last 3 years: -14.4%
  • −Working capital days have increased from 208 days to 373 days

Shareholding Pattern

Promoters26.48%
FIIs0%
DIIs0%
Public73.52%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters34.35%26.48%▼7.926.48%26.48%26.48%26.48%26.48%26.48%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public65.65%73.51%▲7.973.51%73.5%▼0.073.52%▲0.073.51%▼0.073.51%73.52%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales120.35129.78.46.68145.5519.7615.8228.2751.0317.85
Expenses120.11129.8955.77144.2819.8816.3628.0550.7315.29
Operating Profit0.24-0.193.40.911.27-0.12-0.540.220.32.56
OPM %0.2%-0.15%40.48%13.62%0.87%-0.61%-3.41%0.78%0.59%14.34%
Net Profit0.280.193.471.471.50.470.130.710.515.12
EPS ₹000.040.020.01000.0100.05

AI Insights

Revenue Trend

TTM revenue at ₹113Cr, up 73.8% YoY. OPM at 2%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (-0.29pp change). Promoters hold 26.48%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 4% (Mar 2025). Working capital days: 373.

Valuation

PE 8.64x with 3.99% ROCE. Price is -59% above book value of ₹1.25. Dividend yield: 0%.

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