India · Delayed Price · Currency is INR TeamLease Services Statistics
Total Valuation
NSE:TEAMLEASE has a market cap or net worth of INR 15.21 billion. The enterprise value is 14.35 billion.
| Market Cap | 15.21B |
| Enterprise Value | 14.35B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TEAMLEASE has 15.28 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 15.28M |
| Shares Outstanding | 15.28M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 59.61% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 10.89. NSE:TEAMLEASE's PEG ratio is 0.77.
| PE Ratio | 11.45 |
| Forward PE | 10.89 |
| PS Ratio | 0.13 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 6.20.
| EV / Earnings | 10.00 |
| EV / Sales | 0.12 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 14.24 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.53 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 54.44M |
| Profits Per Employee | 649,525 |
| Employee Count | 2,209 |
| Asset Turnover | 4.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TEAMLEASE has paid 118.50 million in taxes.
| Income Tax | 118.50M |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has decreased by -42.44% in the last 52 weeks. The beta is 0.22, so NSE:TEAMLEASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -42.44% |
| 50-Day Moving Average | 1,148.14 |
| 200-Day Moving Average | 1,269.95 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 165,783 |
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 120.26 billion and earned 1.43 billion in profits. Earnings per share was 86.89.
| Revenue | 120.26B |
| Gross Profit | 2.72B |
| Operating Income | 999.30M |
| Pretax Income | 1.58B |
| Net Income | 1.43B |
| EBITDA | 1.12B |
| EBIT | 999.30M |
| Earnings Per Share (EPS) | 86.89 |
Balance Sheet
The company has 2.26 billion in cash and 1.23 billion in debt, with a net cash position of 1.03 billion or 67.09 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 1.23B |
| Net Cash | 1.03B |
| Net Cash Per Share | 67.09 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 545.74 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -233.20 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -233.20M |
| Depreciation & Amortization | 123.60M |
| Net Borrowing | -158.90M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 151.41 |
Margins
Gross margin is 2.26%, with operating and profit margins of 0.83% and 1.19%.
| Gross Margin | 2.26% |
| Operating Margin | 0.83% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.19% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.83% |
| FCF Margin | 1.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.73% |
| FCF Yield | 15.21% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:TEAMLEASE is 1,481.73, which is 48.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,481.73 |
| Price Target Difference | 48.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.82% |
| EPS Growth Forecast (3Y) | 10.61% |
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 | 5 |