India · Delayed Price · Currency is INR NSE:THESL Statistics
Total Valuation
NSE:THESL has a market cap or net worth of INR 329.04 million. The enterprise value is 358.02 million.
| Market Cap | 329.04M |
| Enterprise Value | 358.02M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:THESL has 12.49 million shares outstanding. The number of shares has increased by 46.08% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +46.08% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 63.84% |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 2.82.
| EV / Earnings | 10.85 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 7.67 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 0.85 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.54M |
| Profits Per Employee | 942,714 |
| Employee Count | 35 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:THESL has paid 14.05 million in taxes.
| Income Tax | 14.05M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 34.82 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 16,650 |
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:THESL had revenue of INR 473.85 million and earned 33.00 million in profits. Earnings per share was 2.64.
| Revenue | 473.85M |
| Gross Profit | 234.77M |
| Operating Income | 46.67M |
| Pretax Income | 47.04M |
| Net Income | 33.00M |
| EBITDA | 50.17M |
| EBIT | 46.67M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 78.36 million in cash and 107.34 million in debt, with a net cash position of -28.98 million or -2.32 per share.
| Cash & Cash Equivalents | 78.36M |
| Total Debt | 107.34M |
| Net Cash | -28.98M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 287.05M |
| Book Value Per Share | 22.94 |
| Working Capital | 76.87M |
Cash Flow
In the last 12 months, operating cash flow was 131.74 million and capital expenditures -4.73 million, giving a free cash flow of 127.01 million.
| Operating Cash Flow | 131.74M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | 127.01M |
| FCF Per Share | 10.17 |
Margins
Gross margin is 49.55%, with operating and profit margins of 9.85% and 6.96%.
| Gross Margin | 49.55% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.93% |
| Profit Margin | 6.96% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 9.85% |
| FCF Margin | 26.80% |
Dividends & Yields
NSE:THESL 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 | -46.08% |
| Shareholder Yield | -46.08% |
| Earnings Yield | 10.03% |
| FCF Yield | 38.60% |
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 |
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 | 6 |