Share Price and Basic Stock Data
Last Updated: January 7, 2026, 7:35 pm
| PEG Ratio | 1.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Take Solutions Ltd operates in the IT Consulting and Software industry, with a current market capitalization of ₹604 Cr and a share price of ₹40.8. The company has faced significant revenue challenges, as evidenced by its declining sales figures. For instance, sales plummeted from ₹57.48 Cr in June 2022 to a mere ₹3.55 Cr by June 2023, and further to ₹0.05 Cr in September 2023. The most recent quarter, December 2023, reported zero sales, indicating a severe downturn in operational performance. This decline is stark compared to the annual sales of ₹189 Cr for the fiscal year ending March 2023 and ₹655 Cr in March 2022. Such a trajectory raises concerns about the company’s ability to generate revenue sustainably. The consistent drop in sales over the past quarters highlights the need for strategic reassessment and potential restructuring within the company to revive its business model.
Profitability and Efficiency Metrics
Take Solutions Ltd’s profitability metrics show a concerning trend, with a reported net profit of ₹48 Cr alongside a staggering P/E ratio of 151, indicating high market expectations despite poor performance. The operating profit margin (OPM) stood at an alarming -54.93% in June 2023, reflecting the challenges faced in controlling costs relative to revenue. The quarterly profits before tax have also been negative, with a high of -110.01 in March 2024. The return on equity (ROE) is extraordinarily high at 644%, but this figure is distorted by the negative net profits reported in recent periods. On the efficiency front, the return on capital employed (ROCE) is at 11.2%, which may be considered reasonable compared to industry standards, but the recent trends indicate a downward spiral in operational efficiency. Overall, while the high ROE appears attractive, the underlying profitability issues and negative margins are significant red flags for investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Take Solutions Ltd reveals a mixed picture of fiscal health. The company reported reserves of ₹11 Cr and no borrowings, indicating a debt-free status, which is a positive aspect for financial stability. However, the total liabilities have decreased sharply from ₹1,223 Cr in March 2022 to just ₹36 Cr in March 2025, suggesting significant asset liquidation or operational downsizing. The interest coverage ratio (ICR) is at 1.40x, which, while positive, indicates that the company is barely covering its interest obligations amidst declining operational performance. The price-to-book value (P/BV) ratio stands at 4.81x, reflecting a premium valuation in the context of its current earnings and financial health. This high valuation could deter potential investors, especially given the company’s struggle to maintain sales and profitability. Furthermore, the asset turnover ratio remains at 0.00, indicating that the company is not effectively utilizing its assets to generate revenue.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Take Solutions Ltd demonstrates a significant shift in investor confidence. Promoters held 53.41% of the shares as of March 2025, but this has drastically decreased to 5.19% by September 2025, indicating a potential exit or dilution of their stake, which typically raises concerns among other investors. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) have maintained negligible stakes, with FIIs holding 0.00% in recent quarters, reflecting a lack of interest from institutional investors. The public holds 94.81% of the shares as of September 2025, which may suggest a retail-heavy ownership structure. This shift may lead to volatility in stock performance, particularly if retail investors react to negative news or performance metrics. The total number of shareholders has decreased from 86,924 in December 2022 to 74,410 by September 2025, underscoring a declining interest in the stock, which could further impact liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Take Solutions Ltd faces considerable challenges that could hinder its recovery. The primary risk includes its declining revenue stream, with sales recently reported at ₹0.00, suggesting a complete operational halt. This could severely affect cash flows and the ability to sustain operations. Additionally, the drastic reduction in promoter shareholding raises concerns about internal confidence in the company’s future, which may deter potential investors. On the positive side, the absence of debt provides a cushion against financial distress, allowing the company to potentially restructure without the burden of interest payments. However, the overall outlook remains cautious, and without a strategic turnaround plan, the company may struggle to regain market confidence and operational viability. Stakeholders must closely monitor the company’s ability to innovate or pivot its business model to adapt to current market conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 60.3 Cr. | 19.1 | 19.1/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 132 Cr. | 122 | 194/99.8 | 20.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.4 Cr. | 300 | 314/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.52 Cr. | 1.02 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,650.45 Cr | 559.10 | 87.71 | 123.78 | 0.54% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.48 | 43.35 | 50.71 | 37.54 | 3.55 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 60.20 | 69.77 | 54.85 | 26.54 | 5.50 | 1.50 | 1.98 | 15.76 | 2.22 | 1.23 | 2.89 | 1.15 | 0.77 |
| Operating Profit | -2.72 | -26.42 | -4.14 | 11.00 | -1.95 | -1.45 | -1.98 | -15.76 | -2.22 | -1.23 | -2.89 | -1.15 | -0.77 |
| OPM % | -4.73% | -60.95% | -8.16% | 29.30% | -54.93% | -2,900.00% | |||||||
| Other Income | -17.42 | 23.47 | 1.33 | -58.85 | -2.25 | 0.41 | 4.07 | -93.70 | -0.97 | 0.10 | 51.31 | -3.48 | 0.04 |
| Interest | 1.87 | 1.33 | 0.96 | 3.92 | 0.64 | 0.56 | 0.54 | 0.54 | 0.49 | 0.50 | 0.73 | 0.24 | 0.18 |
| Depreciation | 4.84 | 3.94 | 3.76 | 4.30 | 0.30 | 0.30 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -26.85 | -8.22 | -7.53 | -56.07 | -5.14 | -1.90 | 1.44 | -110.01 | -3.69 | -1.64 | 47.68 | -4.88 | -0.91 |
| Tax % | -1.90% | -0.36% | 30.81% | -0.18% | 3.50% | -18.42% | 248.61% | 0.55% | 1.63% | -3.66% | 0.00% | 0.00% | 0.00% |
| Net Profit | -26.35 | -8.19 | -9.86 | -55.96 | -5.32 | -1.55 | -2.14 | -110.61 | -3.75 | -1.58 | 47.68 | -4.88 | -0.91 |
| EPS in Rs | -1.77 | -0.54 | -0.69 | -3.78 | -0.36 | -0.10 | -0.14 | -7.48 | -0.25 | -0.11 | 3.22 | -0.33 | -0.06 |
Last Updated: August 1, 2025, 10:40 am
Below is a detailed analysis of the quarterly data for Take Solutions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.15 Cr. (Mar 2025) to 0.77 Cr., marking a decrease of 0.38 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.77 Cr.. The value appears strong and on an upward trend. It has increased from -1.15 Cr. (Mar 2025) to -0.77 Cr., marking an increase of 0.38 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from -3.48 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 3.52 Cr..
- For Interest, as of Jun 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.24 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.91 Cr.. The value appears strong and on an upward trend. It has increased from -4.88 Cr. (Mar 2025) to -0.91 Cr., marking an increase of 3.97 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.91 Cr.. The value appears strong and on an upward trend. It has increased from -4.88 Cr. (Mar 2025) to -0.91 Cr., marking an increase of 3.97 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.06. The value appears strong and on an upward trend. It has increased from -0.33 (Mar 2025) to -0.06, marking an increase of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 816 | 730 | 1,030 | 1,345 | 1,587 | 2,039 | 2,213 | 774 | 655 | 189 | 4 | 0 | 0 |
| Expenses | 668 | 581 | 817 | 1,082 | 1,281 | 1,655 | 2,044 | 847 | 648 | 208 | 24 | 7 | 5 |
| Operating Profit | 147 | 149 | 213 | 262 | 307 | 384 | 169 | -73 | 7 | -19 | -20 | -7 | -5 |
| OPM % | 18% | 20% | 21% | 20% | 19% | 19% | 8% | -9% | 1% | -10% | -569% | ||
| Other Income | 6 | 8 | 21 | 13 | 6 | 11 | 26 | -211 | -677 | -56 | -92 | 47 | 54 |
| Interest | 14 | 13 | 15 | 23 | 21 | 25 | 41 | 37 | 29 | 7 | 2 | 2 | 1 |
| Depreciation | 77 | 60 | 74 | 87 | 104 | 154 | 167 | 115 | 80 | 17 | 1 | 0 | 0 |
| Profit before tax | 63 | 85 | 145 | 165 | 188 | 216 | -13 | -437 | -779 | -99 | -116 | 37 | 48 |
| Tax % | 2% | 6% | 14% | 11% | 15% | 17% | -15% | 3% | 0% | 2% | 3% | 0% | |
| Net Profit | 62 | 80 | 125 | 146 | 160 | 178 | -11 | -450 | -782 | -100 | -120 | 37 | 48 |
| EPS in Rs | 4.74 | 5.71 | 9.78 | 10.74 | 10.85 | 11.99 | -0.84 | -30.56 | -52.88 | -6.78 | -8.09 | 2.53 | 3.26 |
| Dividend Payout % | 21% | 17% | 10% | 9% | 15% | 8% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 29.03% | 56.25% | 16.80% | 9.59% | 11.25% | -106.18% | -3990.91% | -73.78% | 87.21% | -20.00% | 130.83% |
| Change in YoY Net Profit Growth (%) | 0.00% | 27.22% | -39.45% | -7.21% | 1.66% | -117.43% | -3884.73% | 3917.13% | 160.99% | -107.21% | 150.83% |
Take Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -36% |
| 5 Years: | 16% |
| 3 Years: | 26% |
| TTM: | 110% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -26% |
| 3 Years: | -26% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -51% |
| 3 Years: | -58% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:04 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 458 | 512 | 619 | 898 | 1,314 | 1,504 | 1,561 | 1,110 | 166 | 94 | -24 | 6 | 11 |
| Borrowings | 207 | 209 | 336 | 237 | 323 | 474 | 553 | 514 | 59 | 46 | 37 | 0 | 0 |
| Other Liabilities | 185 | 189 | 246 | 221 | 189 | 339 | 336 | 187 | 984 | 69 | 60 | 16 | 10 |
| Total Liabilities | 862 | 922 | 1,214 | 1,369 | 1,840 | 2,331 | 2,465 | 1,826 | 1,223 | 224 | 88 | 36 | 35 |
| Fixed Assets | 384 | 359 | 543 | 554 | 589 | 1,091 | 1,234 | 934 | 101 | 73 | 30 | 0 | 0 |
| CWIP | 2 | 17 | 3 | 21 | 42 | 41 | 1 | 0 | 3 | 11 | 0 | 0 | 0 |
| Investments | 50 | 6 | 21 | 10 | 59 | 10 | 18 | 7 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 426 | 541 | 647 | 785 | 1,150 | 1,188 | 1,213 | 885 | 1,119 | 140 | 58 | 36 | 35 |
| Total Assets | 862 | 922 | 1,214 | 1,369 | 1,840 | 2,331 | 2,465 | 1,826 | 1,223 | 224 | 88 | 36 | 35 |
Below is a detailed analysis of the balance sheet data for Take Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 35.00 Cr.. The value appears to be improving (decreasing). It has decreased from 36.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 1.00 Cr..
Notably, the Reserves (11.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -60.00 | -60.00 | -123.00 | 25.00 | -16.00 | -90.00 | -384.00 | -587.00 | -52.00 | -65.00 | -57.00 | -7.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 120 | 107 | 118 | 108 | 94 | 116 | 205 | 45 | 58 | 39 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 100 | 120 | 107 | 118 | 108 | 94 | 116 | 205 | 45 | 58 | 39 | |
| Working Capital Days | 32 | 42 | 19 | 90 | 85 | 67 | 80 | 140 | 28 | -42 | -305 | |
| ROCE % | 11% | 13% | 16% | 17% | 15% | 13% | 1% | -9% | -6% | -14% | -21% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 2.56 | -8.18 | -6.86 | -53.50 | -30.91 |
| Diluted EPS (Rs.) | 2.56 | -8.18 | -6.86 | -53.50 | -30.91 |
| Cash EPS (Rs.) | 2.57 | -7.64 | -5.71 | -48.04 | -22.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.40 | -0.60 | 7.43 | 12.35 | 76.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.40 | -0.60 | 7.43 | 12.35 | 76.89 |
| Revenue From Operations / Share (Rs.) | 0.00 | 4.49 | 12.93 | 44.81 | 52.93 |
| PBDIT / Share (Rs.) | 0.18 | -0.81 | -0.72 | 1.63 | -4.17 |
| PBIT / Share (Rs.) | 0.18 | -1.35 | -1.88 | -3.83 | -12.07 |
| PBT / Share (Rs.) | 0.05 | -8.10 | -3.10 | -5.83 | -30.01 |
| Net Profit / Share (Rs.) | 2.56 | -8.18 | -6.86 | -53.50 | -30.78 |
| NP After MI And SOA / Share (Rs.) | 2.56 | -8.18 | -6.86 | -53.50 | -30.91 |
| PBDIT Margin (%) | 0.00 | -18.13 | -5.60 | 3.63 | -7.88 |
| PBIT Margin (%) | 0.00 | -30.14 | -14.50 | -8.54 | -22.79 |
| PBT Margin (%) | 0.00 | -180.45 | -23.94 | -13.02 | -56.69 |
| Net Profit Margin (%) | 0.00 | -182.32 | -53.07 | -119.39 | -58.14 |
| NP After MI And SOA Margin (%) | 0.00 | -182.32 | -53.03 | -119.39 | -58.39 |
| Return on Networth / Equity (%) | 182.52 | 0.00 | -92.32 | -432.08 | -40.19 |
| Return on Capital Employeed (%) | 13.14 | 1879.84 | -22.21 | -25.86 | -13.36 |
| Return On Assets (%) | 102.70 | -135.76 | -44.68 | -63.95 | -24.50 |
| Long Term Debt / Equity (X) | 0.00 | -0.08 | 0.05 | 0.08 | 0.11 |
| Total Debt / Equity (X) | 0.00 | -3.15 | 0.30 | 0.25 | 0.40 |
| Asset Turnover Ratio (%) | 0.00 | 0.41 | 0.07 | 0.02 | 0.00 |
| Current Ratio (X) | 1.48 | 0.39 | 0.89 | 1.08 | 1.64 |
| Quick Ratio (X) | 1.48 | 0.38 | 0.88 | 1.08 | 1.64 |
| Interest Coverage Ratio (X) | 1.40 | -2.19 | -1.42 | 0.81 | -1.64 |
| Interest Coverage Ratio (Post Tax) (X) | 1.38 | -3.87 | -3.91 | -2.03 | -5.09 |
| Enterprise Value (Cr.) | 95.27 | 329.68 | 219.63 | 438.72 | 1067.70 |
| EV / Net Operating Revenue (X) | 0.00 | 5.03 | 1.16 | 0.66 | 1.38 |
| EV / EBITDA (X) | 34.72 | -27.70 | -20.74 | 18.40 | -17.49 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 4.61 | 1.04 | 0.64 | 0.84 |
| Price / BV (X) | 4.81 | -34.11 | 1.82 | 2.34 | 0.58 |
| Price / Net Operating Revenue (X) | 0.00 | 4.61 | 1.04 | 0.64 | 0.84 |
| EarningsYield | 0.37 | -0.39 | -0.50 | -1.85 | -0.68 |
After reviewing the key financial ratios for Take Solutions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.56. This value is below the healthy minimum of 5. It has increased from -8.18 (Mar 24) to 2.56, marking an increase of 10.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.56. This value is below the healthy minimum of 5. It has increased from -8.18 (Mar 24) to 2.56, marking an increase of 10.74.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.57. This value is below the healthy minimum of 3. It has increased from -7.64 (Mar 24) to 2.57, marking an increase of 10.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.40. It has increased from -0.60 (Mar 24) to 1.40, marking an increase of 2.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.40. It has increased from -0.60 (Mar 24) to 1.40, marking an increase of 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. It has decreased from 4.49 (Mar 24) to 0.00, marking a decrease of 4.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 2. It has increased from -0.81 (Mar 24) to 0.18, marking an increase of 0.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.18. This value is within the healthy range. It has increased from -1.35 (Mar 24) to 0.18, marking an increase of 1.53.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.05. This value is within the healthy range. It has increased from -8.10 (Mar 24) to 0.05, marking an increase of 8.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.56. This value is within the healthy range. It has increased from -8.18 (Mar 24) to 2.56, marking an increase of 10.74.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.56. This value is within the healthy range. It has increased from -8.18 (Mar 24) to 2.56, marking an increase of 10.74.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -18.13 (Mar 24) to 0.00, marking an increase of 18.13.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -30.14 (Mar 24) to 0.00, marking an increase of 30.14.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -180.45 (Mar 24) to 0.00, marking an increase of 180.45.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -182.32 (Mar 24) to 0.00, marking an increase of 182.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 8. It has increased from -182.32 (Mar 24) to 0.00, marking an increase of 182.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 182.52. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 182.52, marking an increase of 182.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.14. This value is within the healthy range. It has decreased from 1,879.84 (Mar 24) to 13.14, marking a decrease of 1,866.70.
- For Return On Assets (%), as of Mar 25, the value is 102.70. This value is within the healthy range. It has increased from -135.76 (Mar 24) to 102.70, marking an increase of 238.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -0.08 (Mar 24) to 0.00, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -3.15 (Mar 24) to 0.00, marking an increase of 3.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.41 (Mar 24) to 0.00, marking a decrease of 0.41.
- For Current Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 1.5. It has increased from 0.39 (Mar 24) to 1.48, marking an increase of 1.09.
- For Quick Ratio (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has increased from 0.38 (Mar 24) to 1.48, marking an increase of 1.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 3. It has increased from -2.19 (Mar 24) to 1.40, marking an increase of 3.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 3. It has increased from -3.87 (Mar 24) to 1.38, marking an increase of 5.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 95.27. It has decreased from 329.68 (Mar 24) to 95.27, marking a decrease of 234.41.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 5.03 (Mar 24) to 0.00, marking a decrease of 5.03.
- For EV / EBITDA (X), as of Mar 25, the value is 34.72. This value exceeds the healthy maximum of 15. It has increased from -27.70 (Mar 24) to 34.72, marking an increase of 62.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 4.61 (Mar 24) to 0.00, marking a decrease of 4.61.
- For Price / BV (X), as of Mar 25, the value is 4.81. This value exceeds the healthy maximum of 3. It has increased from -34.11 (Mar 24) to 4.81, marking an increase of 38.92.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 4.61 (Mar 24) to 0.00, marking a decrease of 4.61.
- For EarningsYield, as of Mar 25, the value is 0.37. This value is below the healthy minimum of 5. It has increased from -0.39 (Mar 24) to 0.37, marking an increase of 0.76.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 0%
- 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.
- ROCE: 13.14% (Industry Average ROCE: 14.88%)
- 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.
- ROE%: 182.52% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.38
- 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.
- Quick Ratio: 1.48
- 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.
- Stock P/E: 159 (Industry average Stock P/E: 87.71)
- 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.
- Total Debt / Equity: 0
- 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.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hospitals & Medical Services | No.56, Old No. 116, 4th Floor, Ragas Building, Chennai (Madras) Tamil Nadu 600004 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. H R Srinivasan | Director |
| Mr. Vedamirtham Venkatesan | Whole Time Director |
| Mr. Peeyush Sethia | Addnl.Independent Director |
| Mr. Kanwar Nitin Singh | Addnl.Independent Director |
| Ms. Pushpa Joshi | Addnl.Independent Director |
| Ms. Cecily Dheepa | Additional Director |
FAQ
What is the intrinsic value of Take Solutions Ltd?
Take Solutions Ltd's intrinsic value (as of 07 January 2026) is ₹1445.50 which is 3277.34% higher the current market price of ₹42.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹633 Cr. market cap, FY2025-2026 high/low of ₹42.9/6.51, reserves of ₹11 Cr, and liabilities of ₹35 Cr.
What is the Market Cap of Take Solutions Ltd?
The Market Cap of Take Solutions Ltd is 633 Cr..
What is the current Stock Price of Take Solutions Ltd as on 07 January 2026?
The current stock price of Take Solutions Ltd as on 07 January 2026 is ₹42.8.
What is the High / Low of Take Solutions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Take Solutions Ltd stocks is ₹42.9/6.51.
What is the Stock P/E of Take Solutions Ltd?
The Stock P/E of Take Solutions Ltd is 159.
What is the Book Value of Take Solutions Ltd?
The Book Value of Take Solutions Ltd is 1.73.
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 11.2 %.
What is the ROE of Take Solutions Ltd?
The ROE of Take Solutions Ltd is 644 %.
What is the Face Value of Take Solutions Ltd?
The Face Value of Take Solutions Ltd is 1.00.