Teamlease Services Intrinsic Value
TEAMLEASE • Commercial Services
Current Stock Price
₹1128.50
Primary Intrinsic Value
₹787.68
Market Cap
₹1918 Cr
-41.2%
Downside
Median Value
₹663.53
Value Range
₹420 - ₹2257
Assessment
Trading Above Calculated Value
Safety Margin
-70.1%
TEAMLEASE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹787.68 | ₹630.14 - ₹945.22 | -30.2% | EPS: ₹65.64, Sector P/E: 12x |
| Book Value Method | asset | ₹542.94 | ₹488.65 - ₹597.23 | -51.9% | Book Value/Share: ₹542.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2257.00 | ₹2031.30 - ₹2482.70 | +100.0% | Revenue/Share: ₹7155.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹663.53 | ₹597.18 - ₹729.88 | -41.2% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹567.95 | ₹454.36 - ₹681.54 | -49.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹420.10 | ₹378.09 - ₹462.11 | -62.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹540.87 | ₹486.78 - ₹594.96 | -52.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹790.59 | ₹711.53 - ₹869.65 | -29.9% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹895.47 | ₹805.92 - ₹985.02 | -20.6% | EPS: ₹65.64, BVPS: ₹542.94 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹663.53 (median value). With the current market price of ₹1128.50, this represents a -41.2% variance from our estimated fair value.
The valuation range spans from ₹420.10 to ₹2257.00, indicating ₹420.10 - ₹2257.00.
Is TEAMLEASE undervalued or overvalued?
Based on our multi-method analysis, Teamlease Services (TEAMLEASE) appears to be trading above calculated value by approximately 41.2%.
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 |
| 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 |
Related Pages for Teamlease Services
Additional stock information and data for TEAMLEASE
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 |