India · Delayed Price · Currency is INR NSE:THESL Statistics
Total Valuation
NSE:THESL has a market cap or net worth of INR 157.96 million. The enterprise value is 203.98 million.
| Market Cap | 157.96M |
| Enterprise Value | 203.98M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:THESL has 12.49 million shares outstanding. The number of shares has increased by 16.46% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +16.46% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 56.79% |
| Owned by Institutions (%) | n/a |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 6.12.
| EV / Earnings | 16.39 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.53 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.40 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 3.25 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 355,486 |
| Employee Count | 35 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:THESL has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -58.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.04% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 8,250 |
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 235.23 million and earned 12.44 million in profits. Earnings per share was 1.00.
| Revenue | 235.23M |
| Gross Profit | 44.88M |
| Operating Income | 19.37M |
| Pretax Income | 16.22M |
| Net Income | 12.44M |
| EBITDA | 23.79M |
| EBIT | 19.37M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 62.19 million in cash and 108.21 million in debt, with a net cash position of -46.02 million or -3.69 per share.
| Cash & Cash Equivalents | 62.19M |
| Total Debt | 108.21M |
| Net Cash | -46.02M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 292.10M |
| Book Value Per Share | 23.39 |
| Working Capital | 64.11M |
Cash Flow
In the last 12 months, operating cash flow was 33.48 million and capital expenditures -150,000, giving a free cash flow of 33.33 million.
| Operating Cash Flow | 33.48M |
| Capital Expenditures | -150,000 |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | -16.95M |
| Free Cash Flow | 33.33M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 19.08%, with operating and profit margins of 8.23% and 5.29%.
| Gross Margin | 19.08% |
| Operating Margin | 8.23% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.29% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 8.23% |
| FCF Margin | 14.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.46% |
| Shareholder Yield | -16.46% |
| Earnings Yield | 7.88% |
| FCF Yield | 21.10% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |