Teamlease Services Intrinsic Value

TEAMLEASE • Commercial Services
Current Stock Price
₹1577.80
Primary Intrinsic Value
₹787.68
Market Cap
₹2682 Cr
-58.4% Downside
Median Value
₹656.74
Value Range
₹473 - ₹3156
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TEAMLEASE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹787.68 ₹630.14 - ₹945.22 -50.1% EPS: ₹65.64, Sector P/E: 12x
Book Value Method asset ₹542.94 ₹488.65 - ₹597.23 -65.6% Book Value/Share: ₹542.94, P/B: 1.0x
Revenue Multiple Method revenue ₹3155.60 ₹2840.04 - ₹3471.16 +100.0% Revenue/Share: ₹7155.29, P/S: 0.8x
EBITDA Multiple Method earnings ₹656.74 ₹591.07 - ₹722.41 -58.4% EBITDA: ₹188.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹631.12 ₹504.90 - ₹757.34 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹473.34 ₹426.01 - ₹520.67 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹540.87 ₹486.78 - ₹594.96 -65.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹790.59 ₹711.53 - ₹869.65 -49.9% ROE: 12.1%, P/E Multiple: 12x
Graham Defensive Method conservative ₹895.47 ₹805.92 - ₹985.02 -43.2% EPS: ₹65.64, BVPS: ₹542.94
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TEAMLEASE share price latest .

Valuation Comparison Chart

TEAMLEASE Intrinsic Value Analysis

What is the intrinsic value of TEAMLEASE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Teamlease Services (TEAMLEASE) is ₹656.74 (median value). With the current market price of ₹1577.80, this represents a -58.4% variance from our estimated fair value.

The valuation range spans from ₹473.34 to ₹3155.60, indicating ₹473.34 - ₹3155.60.

Is TEAMLEASE undervalued or overvalued?

Based on our multi-method analysis, Teamlease Services (TEAMLEASE) appears to be trading above calculated value by approximately 58.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.24 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.32 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 5.67x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹104 Cr ₹30 Cr Positive Free Cash Flow 7/10
March 2024 ₹118 Cr ₹118 Cr Positive Free Cash Flow 8/10
March 2023 ₹126 Cr ₹65 Cr Positive Free Cash Flow 8/10
March 2022 ₹-6 Cr ₹-51 Cr Negative Cash Flow 3/10
March 2021 ₹303 Cr ₹297 Cr Positive Free Cash Flow 8/10