India · Delayed Price · Currency is INR NSE:THELEELA Statistics
Total Valuation
NSE:THELEELA has a market cap or net worth of INR 199.21 billion. The enterprise value is 215.44 billion.
| Market Cap | 199.21B |
| Enterprise Value | 215.44B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:THELEELA has 333.96 million shares outstanding. The number of shares has increased by 73.10% in one year.
| Current Share Class | 333.96M |
| Shares Outstanding | 333.96M |
| Shares Change (YoY) | +73.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.84% |
| Float | 76.62M |
Valuation Ratios
The trailing PE ratio is 43.02 and the forward PE ratio is 34.66. NSE:THELEELA's PEG ratio is 1.39.
| PE Ratio | 43.02 |
| Forward PE | 34.66 |
| PS Ratio | 11.68 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 34.46 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 37.27.
| EV / Earnings | 46.53 |
| EV / Sales | 12.63 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 31.40 |
| EV / FCF | 37.27 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.12 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.14 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | 1.68M |
| Employee Count | 2,764 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 16.83 |
Taxes
In the past 12 months, NSE:THELEELA has paid 910.68 million in taxes.
| Income Tax | 910.68M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +35.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.89% |
| 50-Day Moving Average | 548.05 |
| 200-Day Moving Average | 466.15 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 596,600 |
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 17.06 billion and earned 4.63 billion in profits. Earnings per share was 13.87.
| Revenue | 17.06B |
| Gross Profit | 11.98B |
| Operating Income | 7.14B |
| Pretax Income | 5.54B |
| Net Income | 4.63B |
| EBITDA | 8.26B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 13.87 |
Balance Sheet
The company has 2.42 billion in cash and 18.17 billion in debt, with a net cash position of -15.75 billion or -47.16 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 18.17B |
| Net Cash | -15.75B |
| Net Cash Per Share | -47.16 |
| Equity (Book Value) | 66.05B |
| Book Value Per Share | 196.17 |
| Working Capital | 568.54M |
Cash Flow
In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -3.29 billion, giving a free cash flow of 5.78 billion.
| Operating Cash Flow | 9.07B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 869.54M |
| Free Cash Flow | 5.78B |
| FCF Per Share | 17.31 |
Margins
Gross margin is 70.23%, with operating and profit margins of 41.84% and 27.15%.
| Gross Margin | 70.23% |
| Operating Margin | 41.84% |
| Pretax Margin | 32.48% |
| Profit Margin | 27.15% |
| EBITDA Margin | 48.42% |
| EBIT Margin | 41.84% |
| FCF Margin | 33.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -73.10% |
| Shareholder Yield | -73.10% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.90% |
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 682.78, which is 14.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 682.78 |
| Price Target Difference | 14.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 20.89% |
| EPS Growth Forecast (3Y) | 24.41% |
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 |