Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:18 pm
| PEG Ratio | 1.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Take Solutions Ltd operates within the IT consulting and software industry, a sector that has experienced significant volatility in recent years. The company’s revenue trajectory has been particularly concerning. For instance, the reported sales plummeted from ₹2,213 Cr in FY 2020 to just ₹189 Cr in FY 2023, reflecting a staggering decline. The latest quarterly figures are alarming as well; in June 2023, sales dipped to ₹3.55 Cr, and then dramatically to a mere ₹0.05 Cr in September 2023. Such a severe downturn raises questions about the company’s market position and operational efficacy. The steep drop in revenue could indicate challenges in client retention or a failure to adapt to market demands, which is critical in the fast-paced tech landscape. With a market cap of ₹496 Cr and a P/E ratio of 124, investors may need to reassess whether this valuation is justified given the apparent revenue contraction.
Profitability and Efficiency Metrics
Profitability at Take Solutions has followed a similar downward trajectory. The company recorded a net profit of just ₹40 Cr for the latest fiscal year, a stark contrast to the losses it faced in previous years, including a net loss of ₹100 Cr in FY 2023. The operating profit margin (OPM) has also been negative in numerous quarters, including an alarming -569% for FY 2024. Such figures signal inefficiencies and operational challenges. While the return on equity (ROE) appears extraordinarily high at 644%, this figure is misleading; it stems from a significantly reduced equity base rather than robust earnings. Furthermore, the return on capital employed (ROCE) stands at just 11.2%, suggesting that the capital is not being utilized efficiently. These metrics indicate that while the company may have a veneer of profitability, the underlying operational efficiencies are lacking, which may concern potential investors.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Take Solutions presents a mixed picture. The company has no borrowings, which is a strong point, indicating low financial risk and potential flexibility in times of need. However, with reserves dwindling to just ₹11 Cr, it raises questions about the sustainability of operations. The current ratio of 1.48 suggests that the company is capable of meeting its short-term obligations, which is a comfort for creditors and investors alike. However, the price-to-book value (P/BV) ratio of 4.81x indicates that the stock may be overvalued relative to its book value of ₹1.40 per share. This could deter value-conscious investors. Furthermore, the interest coverage ratio (ICR) at 1.40x indicates that earnings are barely sufficient to cover interest obligations, which could become problematic if operational challenges persist.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a significant shift in investor confidence. Promoter holdings have dramatically decreased from 53.41% in FY 2023 to just 5.19% as of September 2025. This suggests a loss of faith from the management team in the company’s prospects. In stark contrast, public shareholding has surged to 94.81%, indicating that retail investors are now the predominant stakeholders. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises eyebrows; typically, their involvement is viewed as a sign of confidence in a company’s future. This shift could lead to increased volatility in the stock price, as retail investors may react more emotionally to market news. The decreasing promoter stake could be a red flag, suggesting that insiders are not optimistic about the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, investors in Take Solutions face a landscape riddled with challenges. The rapid decline in revenues and profitability metrics could signal deeper operational issues that need addressing. Additionally, the drastic fall in promoter holdings may reflect a lack of confidence in recovery strategies. The absence of institutional backing adds another layer of risk, as institutional investors often provide stability. Conversely, the company’s lack of debt presents an opportunity; it could leverage this to invest in strategic initiatives or turnaround plans. Investors must weigh these factors carefully. A focus on improving operational efficiencies, rebuilding client relationships, and enhancing revenue generation will be crucial for any potential rebound. For now, while the stock may appear enticing at a low price, the underlying operational challenges and shifting shareholder dynamics warrant a cautious approach.
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 | 52.0 Cr. | 16.5 | 16.5/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 151 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 29.6 Cr. | 231 | 310/140 | 21.1 | 26.7 | 0.43 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.09 Cr. | 1.13 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,323.03 Cr | 549.34 | 85.29 | 123.78 | 0.55% | 14.89% | 20.93% | 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: 14.89%)
- 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: 20.93%)
- 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: 130 (Industry average Stock P/E: 85.29)
- 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 | secretarial@takesolutions.com http://www.takesolutions.com |
| 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 17 December 2025) is 1181.86 which is 3267.12% higher the current market price of 35.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 520 Cr. market cap, FY2025-2026 high/low of 35.4/6.51, 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 520 Cr..
What is the current Stock Price of Take Solutions Ltd as on 17 December 2025?
The current stock price of Take Solutions Ltd as on 17 December 2025 is 35.1.
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 35.4/6.51.
What is the Stock P/E of Take Solutions Ltd?
The Stock P/E of Take Solutions Ltd is 130.
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.