India · Delayed Price · Currency is INR NSE:THESL Statistics
Total Valuation
NSE:THESL has a market cap or net worth of INR 425.19 million. The enterprise value is 457.92 million.
| Market Cap | 425.19M |
| Enterprise Value | 457.92M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:THESL has 12.49 million shares outstanding. The number of shares has increased by 36.58% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +36.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.84% |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -21.87.
| EV / Earnings | 12.49 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.93 |
| EV / FCF | -21.87 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -5.98 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 16.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:THESL has paid 15.64 million in taxes.
| Income Tax | 15.64M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 27,150 |
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 476.68 million and earned 36.65 million in profits. Earnings per share was 3.42.
| Revenue | 476.68M |
| Gross Profit | 234.37M |
| Operating Income | 51.31M |
| Pretax Income | 52.29M |
| Net Income | 36.65M |
| EBITDA | 53.48M |
| EBIT | 51.31M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 92.43 million in cash and 125.16 million in debt, giving a net cash position of -32.73 million or -2.62 per share.
| Cash & Cash Equivalents | 92.43M |
| Total Debt | 125.16M |
| Net Cash | -32.73M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 279.66M |
| Book Value Per Share | 22.40 |
| Working Capital | 130.96M |
Cash Flow
In the last 12 months, operating cash flow was -15.23 million and capital expenditures -5.71 million, giving a free cash flow of -20.94 million.
| Operating Cash Flow | -15.23M |
| Capital Expenditures | -5.71M |
| Free Cash Flow | -20.94M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 49.17%, with operating and profit margins of 10.76% and 7.69%.
| Gross Margin | 49.17% |
| Operating Margin | 10.76% |
| Pretax Margin | 10.97% |
| Profit Margin | 7.69% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 10.76% |
| FCF Margin | n/a |
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 | -36.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.62% |
| FCF Yield | -4.92% |
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
NSE:THESL has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |