India · Delayed Price · Currency is INR TeamLease Services Statistics
Total Valuation
BOM:539658 has a market cap or net worth of INR 16.82 billion. The enterprise value is 13.25 billion.
| Market Cap | 16.82B |
| Enterprise Value | 13.25B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 63.09% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | 11.37 |
| PS Ratio | 0.14 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 4.86.
| EV / Earnings | 8.95 |
| EV / Sales | 0.11 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 12.92 |
| EV / FCF | 4.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.43 |
| Interest Coverage | 7.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 54.12M |
| Profits Per Employee | 670,077 |
| Employee Count | 2,209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539658 has paid 94.50 million in taxes.
| Income Tax | 94.50M |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 1,235.06 |
| 200-Day Moving Average | 1,328.89 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:539658 had revenue of INR 119.56 billion and earned 1.48 billion in profits. Earnings per share was 88.26.
| Revenue | 119.56B |
| Gross Profit | 2.98B |
| Operating Income | 1.02B |
| Pretax Income | 1.60B |
| Net Income | 1.48B |
| EBITDA | 1.68B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 88.26 |
Balance Sheet
The company has 4.91 billion in cash and 1.16 billion in debt, with a net cash position of 3.74 billion.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 1.16B |
| Net Cash | 3.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 622.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -294.50 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -294.50M |
| Depreciation & Amortization | 666.85M |
| Net Borrowing | -280.40M |
| Free Cash Flow | 2.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 2.49%, with operating and profit margins of 0.85% and 1.24%.
| Gross Margin | 2.49% |
| Operating Margin | 0.85% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.24% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 0.85% |
| FCF Margin | 2.31% |
Dividends & Yields
BOM:539658 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 8.80% |
| FCF Yield | 16.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:539658 is 1,675.40, which is 48.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,675.40 |
| Price Target Difference | 48.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.79% |
| EPS Growth Forecast (3Y) | 13.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |