THINKING HATS ENTER SOL L
Fundamental Score
THINKING HATS ENTER SOL L Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of THESL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (18.89%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.61%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 10.94 vs Industry: 16.56)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Interest Coverage (8.60x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (56.79%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Profit Decline Concern (-32.73%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
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.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for THINKING HATS ENTER SOL L
About THESL
Company Details
Latest News
THESL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of THINKING HATS ENTER SOL L (THESL)?
As of 30 Jan 2026, 01:38 pm IST, THINKING HATS ENTER SOL L (THESL) is currently trading at ₹21.55. The stock has a market capitalization of ₹36.09 (Cr).
Is THESL share price Overvalued or Undervalued?
THESL is currently trading at a P/E ratio of 10.94x, compared to the industry average of 16.56x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the THINKING HATS ENTER SOL L share price?
Key factors influencing THESL's price include its quarterly earnings growth (Sales Growth: -3.35%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is THINKING HATS ENTER SOL L a good stock for long-term investment?
THINKING HATS ENTER SOL L shows a 5-year Profit Growth of N/A% and an ROE of 18.89%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.37 before investing.
How does THINKING HATS ENTER SOL L compare with its industry peers?
THINKING HATS ENTER SOL L competes with major peers in the Other Consumer Services. Investors should compare THESL's P/E of 10.94x and ROE of 18.89% against the industry averages to determine its competitive standing.
What is the P/E ratio of THESL and what does it mean?
THESL has a P/E ratio of 10.94x compared to the industry average of 16.56x. 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 ₹11 for every ₹1 of annual earnings.
How is THESL performing according to Bull Run's analysis?
THESL has a Bull Run fundamental score of 27.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does THESL belong to?
THESL operates in the Other Consumer Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting THINKING HATS ENTER SOL L.
What is Return on Equity (ROE) and why is it important for THESL?
THESL has an ROE of 18.89%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently THINKING HATS ENTER SOL L generates profits from shareholders' equity.
How is THESL's debt-to-equity ratio and what does it indicate?
THESL has a debt-to-equity ratio of 0.37, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is THESL's dividend yield and is it a good dividend stock?
THESL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has THESL grown over the past 5 years?
THESL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in THESL and why does it matter?
Promoters hold 56.79% of THESL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is THESL's market capitalization category?
THESL has a market capitalization of ₹36 crores, placing it in the Small-cap category.
How volatile is THESL stock?
THESL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for THESL?
THESL has a 52-week high of ₹N/A and low of ₹N/A.
What is THESL's operating profit margin trend?
THESL has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is THESL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -3.35% and YoY Profit Growth of -32.73%.
What is the institutional holding pattern in THESL?
THESL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.