India · Delayed Price · Currency is INR NSE:THELEELA Statistics
Total Valuation
NSE:THELEELA has a market cap or net worth of INR 142.10 billion. The enterprise value is 157.35 billion.
| Market Cap | 142.10B |
| Enterprise Value | 157.35B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:THELEELA has 333.96 million shares outstanding. The number of shares has increased by 33.94% in one year.
| Current Share Class | 333.96M |
| Shares Outstanding | 333.96M |
| Shares Change (YoY) | +33.94% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.54% |
| Float | 80.46M |
Valuation Ratios
The trailing PE ratio is 34.23 and the forward PE ratio is 30.09. NSE:THELEELA's PEG ratio is 0.24.
| PE Ratio | 34.23 |
| Forward PE | 30.09 |
| PS Ratio | 9.30 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 37.13 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 41.12.
| EV / Earnings | 39.03 |
| EV / Sales | 10.30 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 25.07 |
| EV / FCF | 41.12 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.73 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 1.75M |
| Employee Count | 2,303 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.84 |
Taxes
In the past 12 months, NSE:THELEELA has paid 851.94 million in taxes.
| Income Tax | 851.94M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 426.03 |
| 200-Day Moving Average | 426.26 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 364,721 |
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 15.27 billion and earned 4.03 billion in profits. Earnings per share was 12.43.
| Revenue | 15.27B |
| Gross Profit | 11.16B |
| Operating Income | 6.30B |
| Pretax Income | 4.88B |
| Net Income | 4.03B |
| EBITDA | 7.43B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 12.43 |
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 | 107.79M |
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 | 1.13B |
| Net Borrowing | -23.64B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 11.46 |
Margins
Gross margin is 73.09%, with operating and profit margins of 41.26% and 26.40%.
| Gross Margin | 73.09% |
| Operating Margin | 41.26% |
| Pretax Margin | 31.97% |
| Profit Margin | 26.40% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 41.26% |
| 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 | -33.94% |
| Shareholder Yield | -33.94% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.69% |
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 | 7 |