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Teamlease Services Limited

TEAMLEASECommercial Services & Supplies

Fundamental Score

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Teamlease Services Limited Share Price & Market Analysis

Current Market Price (CMP)
1841.40
No change data available
Market Cap
3.09K (Cr)
Industry
Commercial Services & Supplies

Profitability Metrics

Poor

Return on Equity

12.18%
Poor

Return on Capital Employed

12.67%
Poor

Operating Profit Margin (5Y)

1.59%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

26.96x

Market Capitalization

3.09K (Cr)

Industry P/E

25.26x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

27.66%
Poor

YoY Quarterly Sales Growth

12.08%
Excellent

Sales Growth (5Y)

16.49%
Excellent

EPS Growth (5Y)

24.98%
Excellent

Profit Growth (5Y)

24.49%

Financial Health

Excellent

Debt to Equity

0.13x
Excellent

Interest Coverage

8.77x
Excellent

Free Cash Flow (5Y)

551.88 (Cr)

Ownership Structure

Average

Promoter Holding

31.61%
Average

FII Holding

7.69%
Excellent

DII Holding

50.25%
Good

Pledged Percentage

1.59%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
31.61%
Promoter Holding
3.09K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of TEAMLEASE across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Robust Profit Growth (27.66%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (16.49% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (24.98% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (24.49% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.13)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (8.77x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹551.88 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Strong Institutional Confidence (FII+DII: 57.94%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Risk Factors

2 factors identified

Margin Pressure Concerns (1.59%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Teamlease Services Limited

About TEAMLEASE

Company Details

Symbol:TEAMLEASE
Industry:Commercial Services & Supplies
Sector:Diversified Commercial Services

Market Information

Market Cap:3.09K (Cr)
P/E Ratio:26.96
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

TEAMLEASE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)12.18%
Return on Capital Employed12.67%
Operating Profit Margin (5Y)1.59%
Debt to Equity Ratio0.13
Interest Coverage Ratio8.77

Growth & Valuation

Sales Growth (5Y)16.49%
Profit Growth (5Y)24.49%
EPS Growth (5Y)24.98%
YoY Quarterly Profit Growth27.66%
YoY Quarterly Sales Growth12.08%

Frequently Asked Questions

What is the current price of TEAMLEASE?

TEAMLEASE is currently trading at ₹1841.40 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of TEAMLEASE shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of TEAMLEASE and what does it mean?

TEAMLEASE has a P/E ratio of 26.96x compared to the industry average of 25.26x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹27 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is TEAMLEASE performing according to Bull Run's analysis?

TEAMLEASE has a Bull Run fundamental score of 50.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 12.18%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does TEAMLEASE belong to?

TEAMLEASE operates in the Commercial Services & Supplies industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Teamlease Services Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for TEAMLEASE?

TEAMLEASE has an ROE of 12.18%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Teamlease Services Limited generates profits from shareholders' equity. An ROE of 12% means the company generates ₹12 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is TEAMLEASE's debt-to-equity ratio and what does it indicate?

TEAMLEASE has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk. This means the company has ₹13 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is TEAMLEASE's dividend yield and is it a good dividend stock?

TEAMLEASE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has TEAMLEASE grown over the past 5 years?

TEAMLEASE has achieved 5-year growth rates of: Sales Growth 16.49%, Profit Growth 24.49%, and EPS Growth 24.98%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in TEAMLEASE and why does it matter?

Promoters hold 31.61% of TEAMLEASE shares, with 1.59% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does TEAMLEASE compare with its industry peers?

TEAMLEASE trades at P/E 26.96x vs industry average 25.26x, with ROE of 12.18% and ROCE of 12.67%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether TEAMLEASE is outperforming its competitive set in profitability, growth, and valuation metrics.

What is TEAMLEASE's market capitalization and what category does it fall into?

TEAMLEASE has a market capitalization of ₹3087 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for TEAMLEASE?

Key ratios for TEAMLEASE: ROE 12.18% (Good), ROCE 12.67%, P/E 26.96x, Debt-to-Equity 0.13, Interest Coverage 8.77x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is TEAMLEASE stock and what is its beta?

TEAMLEASE has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for TEAMLEASE?

TEAMLEASE has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1841.40, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in TEAMLEASE?

Key risks for TEAMLEASE include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.13), and operational challenges. The stock has a Fundamental Score of 50.5/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Commercial Services & Supplies include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is TEAMLEASE's operating profit margin and how has it trended?

TEAMLEASE has a 5-year average Operating Profit Margin (OPM) of 1.59%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is TEAMLEASE's quarterly performance in terms of sales and profit growth?

TEAMLEASE's recent quarterly performance shows YoY Sales Growth of 12.08% and YoY Profit Growth of 27.66%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in TEAMLEASE?

TEAMLEASE has FII holding of 7.69% and DII holding of 50.25%, totaling 57.94% institutional ownership. High institutional holding indicates professional validation of business quality and growth prospects. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.