Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 3:46 am
| PEG Ratio | 24.49 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Take Solutions Ltd | 598 Cr. | 40.4 | 49.9/7.26 | 2,989 | 1.73 | 0.00 % | 11.2 % | 644 % | 1.00 |
| Xchanging Solutions Ltd | 592 Cr. | 53.1 | 105/47.5 | 10.2 | 32.9 | 3.76 % | 15.4 % | 13.9 % | 10.0 |
| Vakrangee Ltd | 587 Cr. | 5.42 | 11.6/4.61 | 50.2 | 1.93 | 0.00 % | 5.86 % | 3.65 % | 1.00 |
| Allied Digital Services Ltd | 551 Cr. | 97.5 | 227/86.3 | 15.0 | 108 | 1.54 % | 10.9 % | 5.31 % | 5.00 |
| Mindteck (India) Ltd | 517 Cr. | 162 | 308/141 | 17.2 | 87.7 | 0.62 % | 15.5 % | 12.5 % | 10.0 |
| Industry Average | 17,316.11 Cr | 418.48 | 98.13 | 120.78 | 0.77% | 14.90% | 21.00% | 6.77 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.71 | 37.54 | 3.55 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 54.85 | 26.54 | 5.50 | 1.50 | 1.98 | 15.76 | 2.22 | 0.90 | 2.89 | 1.15 | 0.44 | 0.30 | 0.35 |
| Operating Profit | -4.14 | 11.00 | -1.95 | -1.45 | -1.98 | -15.76 | -2.22 | -0.90 | -2.89 | -1.15 | -0.44 | -0.30 | -0.35 |
| OPM % | -8.16% | 29.30% | -54.93% | -2,900.00% | |||||||||
| Other Income | 1.33 | -58.85 | -2.25 | 0.41 | 4.07 | -93.70 | -0.97 | -0.23 | 51.31 | -3.48 | -0.29 | 6.92 | 1.46 |
| Interest | 0.96 | 3.92 | 0.64 | 0.56 | 0.54 | 0.54 | 0.49 | 0.50 | 0.73 | 0.24 | 0.18 | 0.17 | 0.00 |
| Depreciation | 3.76 | 4.30 | 0.30 | 0.30 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -7.53 | -56.07 | -5.14 | -1.90 | 1.44 | -110.01 | -3.69 | -1.64 | 47.68 | -4.88 | -0.91 | 6.45 | 1.11 |
| Tax % | 30.81% | -0.18% | 3.50% | -18.42% | 248.61% | 0.55% | 1.63% | -3.66% | 0.00% | 0.00% | 0.00% | 2.48% | 0.00% |
| Net Profit | -9.86 | -55.96 | -5.32 | -1.55 | -2.14 | -110.61 | -3.75 | -1.58 | 47.68 | -4.88 | -0.91 | 6.29 | 1.11 |
| EPS in Rs | -0.69 | -3.78 | -0.36 | -0.10 | -0.14 | -7.48 | -0.25 | -0.11 | 3.22 | -0.33 | -0.06 | 0.43 | 0.08 |
Last Updated: March 3, 2026, 2:24 pm
Profit & Loss - Annual Report
Last Updated: February 26, 2026, 2:16 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 | 815.54 | 730.43 | 1,030.13 | 1,344.56 | 1,587.24 | 2,039.00 | 2,212.90 | 774.02 | 655.19 | 189.07 | 3.60 | 0.00 | 0.00 |
| Expenses | 668.26 | 581.00 | 816.83 | 1,082.14 | 1,280.69 | 1,655.34 | 2,043.98 | 847.05 | 647.92 | 207.95 | 24.08 | 7.43 | 2.24 |
| Operating Profit | 147.28 | 149.43 | 213.30 | 262.42 | 306.55 | 383.66 | 168.92 | -73.03 | 7.27 | -18.88 | -20.48 | -7.43 | -2.24 |
| OPM % | 18.06% | 20.46% | 20.71% | 19.52% | 19.31% | 18.82% | 7.63% | -9.44% | 1.11% | -9.99% | -568.89% | ||
| Other Income | 6.13 | 8.24 | 20.74 | 12.68 | 6.34 | 10.55 | 26.36 | -210.80 | -676.80 | -55.50 | -92.14 | 46.90 | 4.61 |
| Interest | 13.77 | 12.69 | 14.79 | 22.62 | 20.76 | 25.01 | 41.27 | 37.31 | 29.34 | 7.45 | 2.27 | 1.96 | 0.59 |
| Depreciation | 76.88 | 59.61 | 74.29 | 87.45 | 104.15 | 153.51 | 166.93 | 115.38 | 79.81 | 16.84 | 0.72 | 0.05 | 0.01 |
| Profit before tax | 62.76 | 85.37 | 144.96 | 165.03 | 187.98 | 215.69 | -12.92 | -436.52 | -778.68 | -98.67 | -115.61 | 37.46 | 1.77 |
| Tax % | 1.59% | 6.37% | 13.86% | 11.44% | 14.96% | 17.29% | -15.25% | 3.11% | 0.46% | 1.70% | 3.47% | 0.00% | |
| Net Profit | 61.76 | 79.93 | 124.86 | 146.16 | 159.86 | 178.40 | -10.94 | -450.08 | -782.29 | -100.36 | -119.62 | 37.47 | 1.61 |
| 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 | 0.12 |
| Dividend Payout % | 20.69% | 17.17% | 10.04% | 9.16% | 14.55% | 8.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth
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 |
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 | -59.72 | -59.57 | -122.70 | 25.42 | -16.45 | -90.34 | -384.08 | -587.03 | -51.73 | -64.88 | -57.48 | -7.43 |
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 |
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 and is it undervalued?
As of 13 April 2026, Take Solutions Ltd's intrinsic value is ₹22186.22, which is 54816.39% higher than the current market price of ₹40.40, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (644 %), book value (₹1.73), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Take Solutions Ltd?
Take Solutions Ltd is trading at ₹40.40 as of 13 April 2026, with a FY2026-2027 high of ₹49.9 and low of ₹7.26. The stock is currently near its 52-week high. Market cap stands at ₹598 Cr..
How does Take Solutions Ltd's P/E ratio compare to its industry?
Take Solutions Ltd has a P/E ratio of 2,989, which is above the industry average of 98.13. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.
Is Take Solutions Ltd financially healthy?
Key indicators for Take Solutions Ltd: ROCE of 11.2 % is moderate; ROE of 644 % shows strong shareholder returns. Dividend yield is 0.00 %.
Is Take Solutions Ltd profitable and how is the profit trend?
Take Solutions Ltd reported a net profit of ₹37 Cr in Mar 2025. Compared to ₹-782 Cr in Mar 2022, the net profit shows an improving trend.
Does Take Solutions Ltd pay dividends?
Take Solutions Ltd has a dividend yield of 0.00 % at the current price of ₹40.40. The company is currently not paying meaningful dividends.
