- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
TPHQ
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Teamo Productions HQ Limited · Industrials · Engineering & Construction
Latest close
0.41 INR
-2.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -21.9% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned -2.4%, after a -8.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
13
out of 100
Latest Close
0.41 INR
7 Aug 2026
1W Return
-2.4%
latest completed week
4W Return
-8.9%
short-term follow-through
12W Return
-22.6%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.4%
Latest completed week; four-week move -8.9%.
Indicator stack
0/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 38.17%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -21.9% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned -2.4%, after a -8.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0112-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.9% over four weeks, -22.6% over 12 weeks, and -45.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-73167.4%Four-week change in activity pressure.
Leadership-28.53Latest relative-leadership reading.
RS change-17.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value45/100Relative valuation strength. Underlying universe rank 56; rank 1 is best.
Quality44/100Profitability and accounting quality. Underlying universe rank 57; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 534.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -83.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -6.1% Gross profit retained from each unit of revenue.
- Operating margin
- -8.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -50.1% Free cash flow generated from revenue.
- Return on invested capital
- -3.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 73.4% Latest one-year revenue growth.
- EPS growth
- -97.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 14.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
2 positive · 4 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-52.3%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher6 of 2619 weeks finished lower.
Best week+25.0%Week of 10 Apr.
Worst week-8.2%Week of 10 Jul.
Latest week-2.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains3
Flat weeks1
Modest losses10
Sharp losses9
Recent vol3.8%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split12/30Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Engineering & Construction
4-week rank79 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape12/100
Trend, activity pressure, participation, and risk combine to a 12/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 38.17%Next-week expectancy is negative with a 38.17% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors41/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 19 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Teamo Productions HQ Closes Trading Window Ahead of Q1 FY27 Results Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.41 INR | -2.4% | 0.52 INR | 1.05 INR | -0.81 | -28.53 | 5.5M | Off |
| 31 Jul 2026 | 0.42 INR | 5.0% | 0.53 INR | 1.05 INR | -0.56 | -27.07 | 6.5M | Off |
| 24 Jul 2026 | 0.40 INR | -4.8% | 0.54 INR | 1.06 INR | -0.35 | -29.53 | 7.5M | Off |
| 17 Jul 2026 | 0.42 INR | -6.7% | 0.55 INR | 1.06 INR | -0.15 | -28.62 | 11.6M | Off |
| 10 Jul 2026 | 0.45 INR | -8.2% | 0.56 INR | 1.07 INR | -0.00 | -24.22 | 11.6M | Off |
| 3 Jul 2026 | 0.49 INR | 2.1% | 0.56 INR | 1.07 INR | -0.06 | -18.80 | 625.8K | Off |
| 26 Jun 2026 | 0.48 INR | -2.0% | 0.56 INR | 1.07 INR | -0.06 | -20.34 | 0 | Off |
| 19 Jun 2026 | 0.49 INR | 2.1% | 0.56 INR | 1.08 INR | 0.02 | -19.14 | 1.3M | Off |
| 12 Jun 2026 | 0.48 INR | -4.0% | 0.56 INR | 1.08 INR | 0.08 | -20.06 | 1.2M | Off |
| 5 Jun 2026 | 0.50 INR | -3.8% | 0.57 INR | 1.09 INR | 0.17 | -16.42 | 809.7K | Off |
| 29 May 2026 | 0.52 INR | 0.0% | 0.57 INR | 1.09 INR | 0.27 | -14.22 | 6.4M | Off |
| 22 May 2026 | 0.52 INR | -1.9% | 0.58 INR | 1.10 INR | 0.22 | -15.26 | 8.6M | Off |
| 15 May 2026 | 0.53 INR | -7.0% | 0.58 INR | 1.11 INR | 0.16 | -13.96 | 7.8M | Off |
| 8 May 2026 | 0.57 INR | 1.8% | 0.59 INR | 1.13 INR | 0.11 | -10.06 | 5.1M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.