TeamLease Services (NSE:TEAMLEASE) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:TEAMLEASE TeamLease Services Ltd NSE:TEAMLEASE
88 GF Score
Price ₹1,241.40
GF Value ₹2,335.41
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is TeamLease Services Cash Ratio?

TeamLease Services NSE:TEAMLEASE -1.00% 88 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:TEAMLEASE with a GF Score™ of 88/100 and a GF Value™ of ₹2,335.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,058 Business Services companies, TeamLease Services ranks worse than 50.38% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. TeamLease Services's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

TeamLease Services has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for TeamLease Services's Cash Ratio or its related term are showing as below:

NSE:TEAMLEASE' s Cash Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.58   Max: 0.82
Current: 0.58

During the past 12 years, TeamLease Services's highest Cash Ratio was 0.82. The lowest was 0.19. And the median was 0.58.

NSE:TEAMLEASE's Cash Ratio is ranked worse than
50.38% of 1058 companies
in the Business Services industry
Industry Median: 0.6 vs NSE:TEAMLEASE: 0.58

TeamLease Services  (NSE:TEAMLEASE) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


TeamLease Services Cash Ratio Related Terms


TeamLease Services Cash Ratio Historical Data

* Premium members only.

The historical data trend for TeamLease Services's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TeamLease Services Cash Ratio Chart

TeamLease Services Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.57 0.45 0.47 0.58

TeamLease Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.52 0.00 0.58 0.00

NSE:TEAMLEASE vs RHI, KFY, TNET: Cash Ratio Comparison

For the Staffing & Employment Services subindustry, TeamLease Services's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TeamLease Services Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, TeamLease Services's Cash Ratio distribution charts can be found below:

* The bar in red indicates where TeamLease Services's Cash Ratio falls into.


NSE:TEAMLEASE
88GF Score
TeamLease Services Ltd NSE:TEAMLEASE
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TeamLease Services Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

TeamLease Services's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7610/13158.1
=0.58

TeamLease Services's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
TeamLease Services (NSE:TEAMLEASE) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TeamLease Services and its competitors. Over the past decade, TeamLease Services' Cash Ratio has ranged from 0.19 to 0.82. According to the industry distribution chart, TeamLease Services ranks #533 out of 1058 companies in the Business Services industry, placing it in the top 50.4%.
Is TeamLease Services' Cash Ratio too high?
TeamLease Services' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.82. Based on the distribution chart, TeamLease Services ranks #533 out of 1058 companies in the Business Services industry, which is below the industry midpoint. Overall, TeamLease Services has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TeamLease Services' Cash Ratio compare to RHI and KFY?
According to the Business Services industry distribution chart, TeamLease Services ranks #533 out of 1058 companies for Cash Ratio. This places TeamLease Services in the lower half of its industry. The industry median Cash Ratio is 0.60. Historically, TeamLease Services' own Cash Ratio has ranged from 0.19 to 0.82 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.60, based on 1,058 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TeamLease Services and its competitors. For the Business Services industry, the median Cash Ratio is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TeamLease Services's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TeamLease Services stock overvalued right now?
Based on GuruFocus' analysis, TeamLease Services (NSE:TEAMLEASE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹2,335.41, compared to a current price of ₹1,241.40 — trading 46.8% below its estimated fair value. The current Cash Ratio is 0.00. TeamLease Services' overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TeamLease Services (NSE:TEAMLEASE), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TeamLease Services (NSE:TEAMLEASE) Overvalued in 2026?

Based on GuruFocus' analysis, TeamLease Services stock appears to be undervalued. The current stock price of ₹1,241.40 is trading 46.8% below its estimated GF Value™ of ₹2,335.41. GuruFocus considers TeamLease Services to be Significantly Undervalued.

Key valuation signals for NSE:TEAMLEASE:

  • Cash Ratio: 0.00
  • GF Value™: ₹2,335.41 vs. price of ₹1,241.40 (46.8% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the NSE:TEAMLEASE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TeamLease Services Business Description

Other Exchanges 539658:India
Address Jyothi Nivas College Road, 315 Work Avenue Campus, Ascent Building, Number 77, Koramangala Industrial Layout, Koramangala, Bengaluru, KA, IND, 560095
TeamLease Services Ltd provides human resource services. Its employment services include temporary staffing solutions, permanent recruitment services, and regulatory consultancy for labor law compliance. Its segments are General Staffing and Allied Services, which include Staffing, Temporary Recruitment and Payroll & NETAP, and Other HR Services segments, which Comprises of Regulatory Compliance and Training, etc. The General staffing and Allied Services segment generates the majority of revenue. Geographically the company operates in India and outside India, where the key revenue is generated from India itself.
88GF Score

Get the complete analysis for NSE:TEAMLEASE

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,241.40
Price
₹2,335.41
GF Value