Stock Performance and Market Context
The stock has been on a consistent slide, recording losses for seven consecutive trading sessions, culminating in a cumulative decline of 7.48% during this period. Today's fall of 1.62% further underlines the stock's underperformance relative to its sector, which it lagged by 1.56% on the day.
Team Lease Services Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day marks, signalling a broad-based weakness in price momentum. This technical positioning contrasts with the broader market, where the Sensex opened higher at 82,418.78 points, gaining 142.71 points (0.17%) and trading near its 52-week high, just 4.56% shy of 86,159.02.
Despite the Sensex's modest gains, led by Mega Cap stocks, Team Lease Services Ltd's share price has not mirrored this positive market sentiment, reflecting sector-specific or company-related pressures.
From struggle to strength! This Small Cap from Textile - Machinery is showing early turnaround signals that look promising. Position yourself now for explosive growth potential ahead!
- - Early turnaround signals
- - Explosive growth potential
- - Textile - Machinery recovery play
Long-Term Performance and Valuation Metrics
Over the past year, Team Lease Services Ltd has delivered a total return of -37.77%, significantly underperforming the Sensex, which posted a positive return of 10.45% over the same period. This underperformance extends beyond the last year, with the stock consistently lagging the BSE500 benchmark across the previous three annual periods.
The stock's 52-week high stands at Rs.2499, highlighting the extent of the decline from its peak. Despite this, the company maintains a low average Debt to Equity ratio of zero, indicating a conservative capital structure with minimal leverage.
Financially, the company reported positive quarterly results for December 2025, with a Profit After Tax (PAT) of Rs.47.28 crore, reflecting a robust growth rate of 66.3%. The Profit Before Tax excluding other income (PBT less OI) also grew by 38.28% to Rs.25.36 crore. Additionally, the Debtors Turnover Ratio for the half-year period reached a high of 23.64 times, signalling efficient receivables management.
Return on Equity (ROE) stands at a respectable 12.2%, and the stock trades at a Price to Book Value of 2.2, suggesting an attractive valuation relative to its peers' historical averages. The company's PEG ratio is 0.5, indicating that earnings growth is not fully reflected in the current share price.
Institutional investors hold a significant stake of 56.19%, reflecting confidence from entities with extensive analytical resources.
Holding Team Lease Services Ltd from Diversified Commercial Services? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Sector and Market Positioning
Operating within the Diversified Commercial Services sector, Team Lease Services Ltd faces a competitive environment where market dynamics and sectoral trends influence stock performance. The current market backdrop shows a divergence between the broader indices and the stock's trajectory, with the Sensex maintaining strength near its yearly highs while the stock continues to weaken.
The company's Mojo Score stands at 50.0, with a Mojo Grade of Hold as of 5 February 2026, upgraded from a previous Sell rating. The Market Cap Grade is 3, reflecting a mid-tier market capitalisation relative to peers.
Despite the recent price weakness, the company’s financial metrics and valuation ratios suggest a fair value positioning compared to its sector peers. However, the persistent underperformance against benchmarks over multiple years indicates challenges in translating financial growth into sustained share price appreciation.
Summary of Key Data Points
• New 52-week low price: Rs.1248
• Consecutive 7-day decline: -7.48% returns
• Day change: -1.62%
• Trading below all major moving averages (5, 20, 50, 100, 200 days)
• Sensex performance: +10.45% over 1 year vs. Team Lease’s -37.77%
• PAT growth (Q4 Dec 2025): 66.3% to Rs.47.28 crore
• PBT less other income growth: 38.28% to Rs.25.36 crore
• Debtors Turnover Ratio (HY): 23.64 times
• ROE: 12.2%
• Price to Book Value: 2.2
• PEG ratio: 0.5
• Institutional holdings: 56.19%
• Mojo Score: 50.0 (Hold), upgraded from Sell on 5 Feb 2026
• Market Cap Grade: 3
The stock’s recent decline to its 52-week low reflects a combination of market pressures and relative underperformance despite solid financial results and valuation metrics. The divergence between the company’s earnings growth and share price movement highlights the complexity of market valuation in the current environment.
Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →
