India · Delayed Price · Currency is INR NSE:THELEELA Statistics
Total Valuation
NSE:THELEELA has a market cap or net worth of INR 170.34 billion. The enterprise value is 185.59 billion.
| Market Cap | 170.34B |
| Enterprise Value | 185.59B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:THELEELA has 333.96 million shares outstanding. The number of shares has increased by 23.47% in one year.
| Current Share Class | 333.96M |
| Shares Outstanding | 333.96M |
| Shares Change (YoY) | +23.47% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.43% |
| Float | 76.62M |
Valuation Ratios
The trailing PE ratio is 38.54 and the forward PE ratio is 31.72. NSE:THELEELA's PEG ratio is 0.41.
| PE Ratio | 38.54 |
| Forward PE | 31.72 |
| PS Ratio | 10.62 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 44.51 |
| P/OCF Ratio | 21.93 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 48.49.
| EV / Earnings | 41.88 |
| EV / Sales | 11.57 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 28.66 |
| EV / FCF | 48.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.73 |
| Interest Coverage | 4.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 1.92M |
| Employee Count | 2,303 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:THELEELA has paid 938.00 million in taxes.
| Income Tax | 938.00M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 479.06 |
| 200-Day Moving Average | 437.28 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 526,122 |
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 16.04 billion and earned 4.43 billion in profits. Earnings per share was 13.24.
| Revenue | 16.04B |
| Gross Profit | 11.72B |
| Operating Income | 6.66B |
| Pretax Income | 5.37B |
| Net Income | 4.43B |
| EBITDA | 7.75B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 3.35 billion in cash and 18.11 billion in debt, with a net cash position of -14.76 billion or -44.20 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 18.11B |
| Net Cash | -14.76B |
| Net Cash Per Share | -44.20 |
| Equity (Book Value) | 64.53B |
| Book Value Per Share | 192.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -3.94 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | -3.94B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -23.64B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 11.46 |
Margins
Gross margin is 73.05%, with operating and profit margins of 41.50% and 27.62%.
| Gross Margin | 73.05% |
| Operating Margin | 41.50% |
| Pretax Margin | 33.46% |
| Profit Margin | 27.62% |
| EBITDA Margin | 48.30% |
| EBIT Margin | 41.50% |
| FCF Margin | 25.06% |
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 | -23.47% |
| Shareholder Yield | -23.47% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.25% |
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 |
Analyst Forecast
The average price target for NSE:THELEELA is 600.80, which is 17.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 600.80 |
| Price Target Difference | 17.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 20.39% |
| EPS Growth Forecast (3Y) | 24.64% |
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 | 4 |