India · Delayed Price · Currency is INR TeamLease Services Statistics
Total Valuation
BOM:539658 has a market cap or net worth of INR 23.17 billion. The enterprise value is 19.59 billion.
| Market Cap | 23.17B |
| Enterprise Value | 19.59B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 64.65% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 16.33.
| PE Ratio | 16.59 |
| Forward PE | 16.33 |
| PS Ratio | 0.20 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 7.19.
| EV / Earnings | 14.02 |
| EV / Sales | 0.17 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 19.30 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.45 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.43 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 52.10M |
| Profits Per Employee | 617,278 |
| Employee Count | 2,263 |
| Asset Turnover | 4.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539658 has paid 88.90 million in taxes.
| Income Tax | 88.90M |
| Effective Tax Rate | 5.92% |
Stock Price Statistics
The stock price has decreased by -29.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.68% |
| 50-Day Moving Average | 1,273.49 |
| 200-Day Moving Average | 1,522.27 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 2,556 |
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 117.91 billion and earned 1.40 billion in profits. Earnings per share was 83.30.
| Revenue | 117.91B |
| Gross Profit | 3.00B |
| Operating Income | 1.01B |
| Pretax Income | 1.50B |
| Net Income | 1.40B |
| EBITDA | 1.57B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 83.30 |
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 | 5.97B |
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 | 563.30M |
| Net Borrowing | -280.40M |
| Free Cash Flow | 2.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 2.55%, with operating and profit margins of 0.85% and 1.18%.
| Gross Margin | 2.55% |
| Operating Margin | 0.85% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.33% |
| 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 |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 6.03% |
| FCF Yield | 11.75% |
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 1,806.00, which is 30.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,806.00 |
| Price Target Difference | 30.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.11% |
| EPS Growth Forecast (3Y) | 16.03% |
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 | 6 |