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Last Updated on: 24 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Take Solutions Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 22, 2024, 9:26 pm

Market Cap 246 Cr.
Current Price 16.6
High / Low35.8/16.3
Stock P/E
Book Value 0.60
Dividend Yield0.00 %
ROCE20.9 %
ROE52.5 %
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Take Solutions Ltd

Competitors of Take Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IDream Film Infrastructure Company Ltd 1.41 Cr. 93.898.5/85.0 2950.00 %%% 10.0
IB Infotech Enterprises Ltd 23.8 Cr. 186245/11031.3 16.80.54 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 6.54 Cr. 1.411.41/0.5820.4 2.080.00 %1.92 %1.94 % 2.00
Globalspace Technologies Ltd 59.8 Cr. 17.427.0/16.2181 11.20.00 %%% 10.0
First Fintec Ltd 8.80 Cr. 8.4610.9/4.51 10.20.00 %2.41 %1.77 % 10.0
Industry Average41,321.35 Cr716.0491.12122.740.66%18.02%18.80%6.94

All Competitor Stocks of Take Solutions Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales221209197207415743513817181713
Expenses179178174225696070552719161628
Operating Profit423124-18-28-3-26-411-121-15
OPM %19%15%12%-8%-68%-5%-61%-8%29%-7%10%7%-115%
Other Income-68329-690-17231-59-001-93
Interest81189221142111
Depreciation28252623554442222
Profit before tax-62-3-7-41-725-27-8-8-56-5-2-1-111
Tax %10%28%22%3%0%-2%-0%31%-0%5%-4%123%-0%
Net Profit-68-3-9-42-725-26-8-10-56-5-2-2-111
EPS in Rs-4.60-0.22-0.60-2.83-48.99-1.77-0.54-0.69-3.78-0.36-0.10-0.14-7.48

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales8328167301,0301,3451,5872,0392,21377465518966
Expenses6706685818171,0821,2811,6552,04484764820878
Operating Profit161147149213262307384169-737-19-13
OPM %19%18%20%21%20%19%19%8%-9%1%-10%-20%
Other Income768211361126-211-677-56-92
Interest1414131523212541372975
Depreciation467760748710415416711580178
Profit before tax1076385145165188216-13-437-779-99-118
Tax %17%2%6%14%11%15%17%-15%3%0%2%1%
Net Profit896280125146160178-11-450-782-100-120
EPS in Rs6.494.745.719.7810.7410.8511.99-0.84-30.56-52.88-6.78-8.09
Dividend Payout %15%21%17%10%9%15%8%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-30.34%29.03%56.25%16.80%9.59%11.25%-106.18%-3990.91%-73.78%87.21%-20.00%
Change in YoY Net Profit Growth (%)0.00%59.37%27.22%-39.45%-7.21%1.66%-117.43%-3884.73%3917.13%160.99%-107.21%

Take Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-22%
5 Years:-50%
3 Years:-56%
TTM:-65%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:24%
TTM:71%
Stock Price CAGR
10 Years:-11%
5 Years:-30%
3 Years:-28%
1 Year:-26%
Return on Equity
10 Years:-6%
5 Years:-31%
3 Years:-106%
Last Year:-52%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital121212121315151515151515
Reserves4084585126198981,3141,5041,5611,11016694-24
Borrowings196207209336237323474553514594637
Other Liabilities2201851892462211893393361879846960
Total Liabilities8378629221,2141,3691,8402,3312,4651,8261,22322488
Fixed Assets3683843595435545891,0911,2349341017330
CWIP32173214241103110
Investments5050621105910187000
Other Assets4154265416477851,1501,1881,2138851,11914058
Total Assets8378629221,2141,3691,8402,3312,4651,8261,22322488

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +117100741515612110421113530209
Cash from Investing Activity +-70-91-14-292-130-179-474-233-5715-3-7
Cash from Financing Activity +-31-7-111115630210021-84-55-36-12
Net Cash Flow16249-30-18243-270-2-6-10-18-10

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-35.00-60.00-60.00-123.0025.00-16.00-90.00-384.00-587.00-52.00-65.00-50.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days9910012010711810894116205455839
Inventory Days
Days Payable
Cash Conversion Cycle9910012010711810894116205455839
Working Capital Days71831211071361431421372894520-135
ROCE %20%11%13%16%17%15%13%1%-9%-6%-14%-21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters53.41%53.41%53.41%53.41%53.41%53.41%53.41%53.41%53.41%53.41%53.41%53.41%
FIIs1.38%0.84%0.75%0.41%0.13%0.13%0.13%0.00%0.00%0.02%0.00%0.00%
DIIs0.28%0.28%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public44.93%45.47%45.80%46.19%46.44%46.45%46.46%46.57%46.59%46.56%46.58%46.58%
No. of Shareholders86,24790,96890,36388,46986,92483,95082,04581,18379,33681,93880,28878,033

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-8.18-6.86-53.50-30.91-0.85
Diluted EPS (Rs.)-8.18-6.86-53.50-30.91-0.85
Cash EPS (Rs.)-7.64-5.71-48.04-22.8910.67
Book Value[Excl.RevalReserv]/Share (Rs.)-0.607.4312.3576.89108.42
Book Value[Incl.RevalReserv]/Share (Rs.)-0.607.4312.3576.89108.42
Revenue From Operations / Share (Rs.)4.4912.9344.8152.93151.34
PBDIT / Share (Rs.)-0.81-0.721.63-4.1713.36
PBIT / Share (Rs.)-1.35-1.88-3.83-12.071.94
PBT / Share (Rs.)-8.10-3.10-5.83-30.01-0.88
Net Profit / Share (Rs.)-8.18-6.86-53.50-30.78-0.74
NP After MI And SOA / Share (Rs.)-8.18-6.86-53.50-30.91-0.84
PBDIT Margin (%)-18.13-5.603.63-7.888.82
PBIT Margin (%)-30.14-14.50-8.54-22.791.28
PBT Margin (%)-180.45-23.94-13.02-56.69-0.58
Net Profit Margin (%)-182.32-53.07-119.39-58.14-0.49
NP After MI And SOA Margin (%)-182.32-53.03-119.39-58.39-0.55
Return on Networth / Equity (%)0.00-92.32-432.08-40.19-0.78
Return on Capital Employeed (%)1879.84-22.21-25.86-13.361.55
Return On Assets (%)-135.76-44.68-63.95-24.50-0.49
Long Term Debt / Equity (X)-0.080.050.080.110.11
Total Debt / Equity (X)-3.150.300.250.400.32
Asset Turnover Ratio (%)0.410.070.020.000.00
Current Ratio (X)0.390.891.081.641.82
Quick Ratio (X)0.380.881.081.641.81
Dividend Payout Ratio (NP) (%)0.000.000.000.00-47.31
Dividend Payout Ratio (CP) (%)0.000.000.000.003.78
Earning Retention Ratio (%)0.000.000.000.00147.31
Cash Earning Retention Ratio (%)0.000.000.000.0096.22
Interest Coverage Ratio (X)-2.19-1.420.81-1.644.73
Interest Coverage Ratio (Post Tax) (X)-3.87-3.91-2.03-5.090.73
Enterprise Value (Cr.)329.68219.63438.721067.701059.20
EV / Net Operating Revenue (X)5.031.160.661.380.47
EV / EBITDA (X)-27.70-20.7418.40-17.495.42
MarketCap / Net Operating Revenue (X)4.611.040.640.840.26
Retention Ratios (%)0.000.000.000.00147.31
Price / BV (X)-34.111.822.340.580.36
Price / Net Operating Revenue (X)4.611.040.640.840.26
EarningsYield-0.39-0.50-1.85-0.68-0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Take Solutions Ltd as of November 24, 2024 is: 4.82

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 24, 2024, Take Solutions Ltd is Overvalued by 70.96% compared to the current share price 16.60

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Take Solutions Ltd as of November 24, 2024 is: 3.16

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 24, 2024, Take Solutions Ltd is Overvalued by 80.96% compared to the current share price 16.60

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -34.43%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (718.33 cr) compared to borrowings (265.92 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 4.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 96.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 100.75, which may not be favorable.
  4. The company has not shown consistent growth in sales (339.08) and profit (-39.75).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Take Solutions Ltd:
    1. Net Profit Margin: -182.32%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 1879.84% (Industry Average ROCE: 18.02%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 18.8%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -3.87
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.38
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 91.12)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -3.15
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Take Solutions Ltd. is a Public Limited Listed company incorporated on 20/12/2000 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L63090TN2000PLC046338 and registration number is 046338. Currently Company is involved in the business activities of Scientific research and development. Company’s Total Operating Revenue is Rs. 30.39 Cr. and Equity Capital is Rs. 14.79 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hospitals & Medical ServicesNo.56, Old No. 116, 4th Floor, Ragas Building, Chennai (Madras) Tamil Nadu 600004investorrelations@takesolutions.com
http://www.takesolutions.com
Management
NamePosition Held
Ms. N S ShobanaExecutive Director
Mr. G RameshInd. Non-Executive Director
Mr. R SeshadriInd. Non-Executive Director
Mr. N ChandrasekaranInd. Non-Executive Director
Ms. Kiran SharmaInd. Non-Executive Director
Mr. Chella GowrishankarNon Executive Director
Mr. H R SrinivasanNon Executive Director

FAQ

What is the latest intrinsic value of Take Solutions Ltd?

The latest intrinsic value of Take Solutions Ltd as on 24 November 2024 is ₹4.82, which is 70.96% lower than the current market price of ₹16.60.

What is the Market Cap of Take Solutions Ltd?

The Market Cap of Take Solutions Ltd is 246 Cr..

What is the current Stock Price of Take Solutions Ltd as on 24 November 2024?

The current stock price of Take Solutions Ltd as on 24 November 2024 is 16.6.

What is the High / Low of Take Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Take Solutions Ltd stocks is 35.8/16.3.

What is the Stock P/E of Take Solutions Ltd?

The Stock P/E of Take Solutions Ltd is .

What is the Book Value of Take Solutions Ltd?

The Book Value of Take Solutions Ltd is 0.60.

What is the Dividend Yield of Take Solutions Ltd?

The Dividend Yield of Take Solutions Ltd is 0.00 %.

What is the ROCE of Take Solutions Ltd?

The ROCE of Take Solutions Ltd is 20.9 %.

What is the ROE of Take Solutions Ltd?

The ROE of Take Solutions Ltd is 52.5 %.

What is the Face Value of Take Solutions Ltd?

The Face Value of Take Solutions Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Take Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE