Why is Team Lease Services Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Highest at 23.64 times
- PBT LESS OI(Q) At Rs 25.36 cr has Grown at 38.28%
- PAT(Q) Highest at Rs 47.28 cr.
3
With ROE of 12.2, it has a Attractive valuation with a 2.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.84%, its profits have risen by 34.6% ; the PEG ratio of the company is 0.5
4
High Institutional Holdings at 56.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.84% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Team Lease Serv. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Team Lease Serv. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Team Lease Serv.
-39.84%
-1.37
29.12%
Sensex
7.97%
0.69
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
19.35%
EBIT Growth (5y)
11.98%
EBIT to Interest (avg)
12.15
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
9.41
Tax Ratio
3.82%
Dividend Payout Ratio
0
Pledged Shares
1.61%
Institutional Holding
56.19%
ROCE (avg)
18.46%
ROE (avg)
13.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
34
Price to Book Value
2.44
EV to EBIT
20.05
EV to EBITDA
13.12
EV to Capital Employed
2.96
EV to Sales
0.18
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
13.78%
ROE (Latest)
12.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 23.64 times
PBT LESS OI(Q)
At Rs 25.36 cr has Grown at 38.28%
PAT(Q)
Highest at Rs 47.28 cr.
EPS(Q)
Highest at Rs 24.88
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 48.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Team Lease Serv.
Profit After Tax (PAT) - Quarterly
At Rs 47.28 cr has Grown at 66.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.36 cr has Grown at 38.28%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 47.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 23.64 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Team Lease Serv.
Non Operating Income - Quarterly
is 48.32 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 23.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






