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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Team Lease Services Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:44 am

Market Cap 4,923 Cr.
Current Price 2,936
High / Low 3,700/2,540
Stock P/E49.6
Book Value 503
Dividend Yield0.00 %
ROCE13.1 %
ROE13.0 %
Face Value 10.0
PEG Ratio1.86

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IMEC Services Ltd 10.4 Cr. 54.8 54.8/3.7614.9 8.790.00 %2.47 %1.85 % 10.0
Focus Business Solution Ltd 42.8 Cr. 93.1 105/59.287.4 14.70.11 %16.1 %13.5 % 10.0
EKI Energy Services Ltd 796 Cr. 288 449/207 1530.00 %24.0 %26.2 % 10.0
CMS Info Systems Ltd 8,004 Cr. 490 616/35521.4 1241.17 %27.5 %20.5 % 10.0
Ashram Online.Com Ltd 6.96 Cr. 5.80 8.02/4.41232 10.60.00 %0.24 %0.08 % 10.0
Industry Average14,838.20 Cr1,136.9399.84260.000.34%15.24%13.36%9.05

All Competitor Stocks of

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales1,3771,5241,7621,8171,8791,9552,0082,0272,1722,2732,4452,4322,580
Expenses1,3471,4891,7241,7761,8541,9231,9771,9942,1452,2412,4092,3952,558
Operating Profit30343841253232342632363722
OPM %2%2%2%2%1%2%2%2%1%1%1%2%1%
Other Income7-70551212108141314914
Interest1111112222333
Depreciation911101191011131213141413
Profit before tax27-483235283229262629333020
Tax %-1%3%5%10%5%2%-1%8%0%6%6%5%4%
Net Profit27-493032273229242628312819
EPS in Rs15.83-28.9417.5318.0515.5218.6716.9414.0015.7416.2618.4916.3912.40

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales1,2511,5302,0072,5053,0413,6244,4485,2014,8816,4807,8709,322
Expenses1,2561,5181,9832,4793,0043,5564,3545,1084,7846,3377,7489,191
Operating Profit-51224263769949397142122131
OPM %-0%1%1%1%1%2%2%2%2%2%2%1%
Other Income5811152216183132-524150
Interest10011251274610
Depreciation423369112934414353
Profit before tax-4183338527396838946115118
Tax %0%0%6%34%-12%-1%-2%58%11%13%3%4%
Net Profit-4183125587398357839112113
EPS in Rs-7.2434.9560.2314.5133.6742.9757.3420.4645.3322.4865.1266.88
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)550.00%72.22%-19.35%132.00%25.86%34.25%-64.29%122.86%-50.00%187.18%0.89%
Change in YoY Net Profit Growth (%)0.00%-477.78%-91.58%151.35%-106.14%8.38%-98.53%187.14%-172.86%237.18%-186.29%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:20%
5 Years:16%
3 Years:24%
TTM:21%
Compounded Profit Growth
10 Years:19%
5 Years:1%
3 Years:10%
TTM:-8%
Stock Price CAGR
10 Years:%
5 Years:3%
3 Years:-8%
1 Year:1%
Return on Equity
10 Years:14%
5 Years:12%
3 Years:14%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital0.510.510.5117171717171717171717
Reserves100118148294349425522555635676791781828
Borrowings12101917111242360100105129
Other Liabilities1111241642483064375405596367858561,0321,248
Total Liabilities2242433135796738861,0901,2551,3111,5381,7641,9352,221
Fixed Assets1111511107138152265255262303293317
CWIP004000611151817110
Investments00001059412570531943140
Other Assets2132333035675566898909549711,2041,2501,6281,764
Total Assets2242433135796738861,0901,2551,3111,5381,7641,9352,221

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-91634-103679-1210303-6126118
Cash from Investing Activity +7-35-24-119-19-242-47-12-88-12341
Cash from Financing Activity +4-11-1157-23-13-6-0-44-13-24-151
Net Cash Flow1-30928-642-17-38247-108-217

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-17.0011.0024.007.0036.0062.0083.00-31.0074.0082.0022.0026.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days211814151821232221212118
Inventory Days
Days Payable
Cash Conversion Cycle211814151821232221212118
Working Capital Days-2-01-3-0-2-8-4-1-4-0-3
ROCE %-20%3%16%24%16%15%18%20%15%14%16%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters32.51%32.51%31.51%31.51%31.51%31.51%31.51%31.61%31.61%31.61%31.61%31.61%
FIIs37.65%38.21%37.43%37.34%37.08%37.25%36.47%32.86%30.47%26.26%27.01%28.72%
DIIs17.98%17.88%21.19%21.14%21.24%23.81%24.85%27.81%30.41%35.33%34.06%31.81%
Public11.79%11.32%9.79%9.94%10.11%7.37%7.12%7.66%7.47%6.77%7.29%7.84%
Others0.07%0.07%0.07%0.07%0.07%0.05%0.05%0.05%0.04%0.04%0.04%0.04%
No. of Shareholders17,09719,82519,38320,10120,73220,87658,53724,97922,64219,90818,32518,798

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mirae Asset ELSS Tax Saver Fund438,5430.69140.25348,6802024-12-1725.77%
Mirae Asset Midcap Fund410,6650.95131.33348,6802024-12-1717.78%
Aditya Birla Sun Life Small Cap Fund389,5502.37124.58348,6802024-12-1711.72%
Franklin India Smaller Companies Fund378,8871.06121.17348,6802024-12-178.66%
ICICI Prudential Multicap Fund348,6801.08111.51348,6802024-12-170%
Franklin India Flexi Cap Fund300,0000.795.94348,6802024-12-17-13.96%
HDFC ELSS Tax Saver Fund300,0000.7395.94348,6802024-12-17-13.96%
ICICI Prudential Technology Fund260,9980.783.47348,6802024-12-17-25.15%
UTI Mid Cap Fund257,3160.8482.29348,6802024-12-17-26.2%
Invesco India Contra Fund252,9480.6280.89348,6802024-12-17-27.46%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)67.0065.1222.4845.3320.46
Diluted EPS (Rs.)67.0065.1222.4845.3320.46
Cash EPS (Rs.)98.5090.4946.9366.2538.40
Book Value[Excl.RevalReserv]/Share (Rs.)483.75479.90412.82383.71334.62
Book Value[Incl.RevalReserv]/Share (Rs.)483.75479.90412.82383.71334.62
Revenue From Operations / Share (Rs.)5558.454603.203790.082855.193041.93
PBDIT / Share (Rs.)105.5397.2294.8177.9273.66
PBIT / Share (Rs.)74.2171.9770.9558.2156.94
PBT / Share (Rs.)70.2067.2826.6552.4249.75
Net Profit / Share (Rs.)67.1865.2523.0846.5321.68
NP After MI And SOA / Share (Rs.)66.8865.1222.4845.3320.46
PBDIT Margin (%)1.892.112.502.722.42
PBIT Margin (%)1.331.561.872.031.87
PBT Margin (%)1.261.460.701.831.63
Net Profit Margin (%)1.201.410.601.620.71
NP After MI And SOA Margin (%)1.201.410.591.580.67
Return on Networth / Equity (%)14.0513.785.5411.886.11
Return on Capital Employeed (%)12.4012.1614.2913.0414.28
Return On Assets (%)5.796.292.495.912.78
Total Debt / Equity (X)0.030.020.030.000.13
Asset Turnover Ratio (%)5.034.394.203.554.21
Current Ratio (X)1.311.451.431.520.98
Quick Ratio (X)1.311.451.431.520.98
Interest Coverage Ratio (X)17.3029.2040.8719.3110.25
Interest Coverage Ratio (Post Tax) (X)11.6721.0129.0512.974.02
Enterprise Value (Cr.)4219.423606.167156.326149.452589.06
EV / Net Operating Revenue (X)0.450.451.101.260.49
EV / EBITDA (X)23.8421.7044.1546.1620.56
MarketCap / Net Operating Revenue (X)0.490.481.141.320.50
Price / BV (X)5.764.7310.699.874.56
Price / Net Operating Revenue (X)0.490.481.141.320.50
EarningsYield0.020.020.010.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 3,308.21

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Undervalued by 12.68% compared to the current share price 2,936.00

Intrinsic Value of as of December 22, 2024 is: 4,192.48

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 42.80% compared to the current share price 2,936.00

Last 5 Year EPS CAGR: 26.73%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -2.17, which is a positive sign.
  2. The company has higher reserves (478.62 cr) compared to borrowings (45.54 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (3.92 cr) and profit (63.08 cr) over the years.
  1. The stock has a low average ROCE of 12.58%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 19.42, which may not be favorable.
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: 1.2%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 12.4% (Industry Average ROCE: 15.24%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 14.05% (Industry Average ROE: 13.36%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 11.67
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.31
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 49.6 (Industry average Stock P/E: 99.84)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.03
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹3308.21, which is 12.68% higher than the current market price of ₹2,936.00. The stock has a market capitalization of 4,923 Cr. and recorded a high/low of 3,700/2,540 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹828 Cr and total liabilities of ₹2,221 Cr.

What is the Market Cap of ?

The Market Cap of is 4,923 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 2,936.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 3,700/2,540.

What is the Stock P/E of ?

The Stock P/E of is 49.6.

What is the Book Value of ?

The Book Value of is 503.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 13.1 %.

What is the ROE of ?

The ROE of is 13.0 %.

What is the Face Value of ?

The Face Value of is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE