Schloss Bangalore Limited (NSE:THELEELA)
India flag India · Delayed Price · Currency is INR
414.45
+0.95 (0.23%)
At close: Aug 1, 2025, 3:30 PM IST

Verve Therapeutics Statistics

Total Valuation

NSE:THELEELA has a market cap or net worth of INR 138.07 billion. The enterprise value is 176.90 billion.

Market Cap138.07B
Enterprise Value 176.90B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:THELEELA has 333.96 million shares outstanding. The number of shares has increased by 54.10% in one year.

Current Share Class 333.96M
Shares Outstanding 333.96M
Shares Change (YoY) +54.10%
Shares Change (QoQ) +65.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.09%
Float 80.46M

Valuation Ratios

The trailing PE ratio is 85.29 and the forward PE ratio is 44.82. NSE:THELEELA's PEG ratio is 0.48.

PE Ratio 85.29
Forward PE 44.82
PS Ratio 10.08
PB Ratio 3.83
P/TBV Ratio 4.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.48
Financial Ratio History

Enterprise Valuation

EV / Earnings 134.44
EV / Sales 12.91
EV / EBITDA 27.01
EV / EBIT 34.17
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.15
Debt / EBITDA 6.32
Debt / FCF n/a
Interest Coverage 1.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.95M
Profits Per Employee 571,363
Employee Count2,303
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:THELEELA has paid 653.54 million in taxes.

Income Tax 653.54M
Effective Tax Rate 33.22%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.28
Average Volume (20 Days) 60,363

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:THELEELA had revenue of INR 13.70 billion and earned 1.32 billion in profits. Earnings per share was 4.85.

Revenue13.70B
Gross Profit 9.51B
Operating Income 5.18B
Pretax Income 1.97B
Net Income 1.32B
EBITDA 6.43B
EBIT 5.18B
Earnings Per Share (EPS) 4.85
Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 41.42 billion in debt, giving a net cash position of -38.34 billion or -114.81 per share.

Cash & Cash Equivalents 3.07B
Total Debt 41.42B
Net Cash -38.34B
Net Cash Per Share -114.81
Equity (Book Value) 36.05B
Book Value Per Share 128.65
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.40%, with operating and profit margins of 37.80% and 9.61%.

Gross Margin 69.40%
Operating Margin 37.80%
Pretax Margin 14.36%
Profit Margin 9.61%
EBITDA Margin 46.91%
EBIT Margin 37.80%
FCF Margin n/a

Dividends & Yields

NSE:THELEELA 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 -54.10%
Shareholder Yield n/a
Earnings Yield 0.95%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 2