India · Delayed Price · Currency is INR TeamLease Services Statistics
Total Valuation
NSE:TEAMLEASE has a market cap or net worth of INR 27.42 billion. The enterprise value is 25.00 billion.
| Market Cap | 27.42B |
| Enterprise Value | 25.00B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TEAMLEASE has 16.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.77M |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 65.47% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 18.38. NSE:TEAMLEASE's PEG ratio is 0.95.
| PE Ratio | 23.35 |
| Forward PE | 18.38 |
| PS Ratio | 0.23 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of -34.56.
| EV / Earnings | 21.29 |
| EV / Sales | 0.21 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 25.54 |
| EV / FCF | -34.56 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.24 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -1.76 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 51.71M |
| Profits Per Employee | 519,001 |
| Employee Count | 2,263 |
| Asset Turnover | 5.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TEAMLEASE has paid 45.70 million in taxes.
| Income Tax | 45.70M |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
The stock price has decreased by -43.58% in the last 52 weeks. The beta is -0.07, so NSE:TEAMLEASE's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -43.58% |
| 50-Day Moving Average | 1,723.03 |
| 200-Day Moving Average | 1,871.20 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 234,021 |
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, NSE:TEAMLEASE had revenue of INR 117.03 billion and earned 1.17 billion in profits. Earnings per share was 70.04.
| Revenue | 117.03B |
| Gross Profit | 2.72B |
| Operating Income | 973.00M |
| Pretax Income | 1.24B |
| Net Income | 1.17B |
| EBITDA | 1.13B |
| EBIT | 973.00M |
| Earnings Per Share (EPS) | 70.04 |
Balance Sheet
The company has 3.84 billion in cash and 1.28 billion in debt, giving a net cash position of 2.56 billion or 152.63 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 1.28B |
| Net Cash | 2.56B |
| Net Cash Per Share | 152.63 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 572.26 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was -377.40 million and capital expenditures -346.10 million, giving a free cash flow of -723.50 million.
| Operating Cash Flow | -377.40M |
| Capital Expenditures | -346.10M |
| Free Cash Flow | -723.50M |
| FCF Per Share | -43.15 |
Margins
Gross margin is 2.32%, with operating and profit margins of 0.83% and 1.00%.
| Gross Margin | 2.32% |
| Operating Margin | 0.83% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.00% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TEAMLEASE 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 | 4.28% |
| FCF Yield | -2.64% |
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 |
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 |