Share Price and Basic Stock Data
Last Updated: November 6, 2025, 10:26 pm
| PEG Ratio | 0.69 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Take Solutions Ltd, operating in the IT Consulting and Software sector, reported a stock price of ₹22.5 and a market capitalization of ₹333 Cr. The company has experienced a significant decline in revenue, with total sales dropping from ₹2,213 Cr in FY 2020 to just ₹189 Cr in FY 2023, and projected to fall further to ₹4 Cr in FY 2024 and ₹0 Cr in FY 2025. Quarterly sales figures reflect this trend, with notable drops from ₹57.48 Cr in June 2022 to a mere ₹3.55 Cr in June 2023, and further to ₹0.05 Cr in September 2023. This dramatic decline raises questions about the company’s operational sustainability and market positioning. The absence of revenue in upcoming quarters indicates a critical challenge that Take Solutions faces in maintaining its business viability.
Profitability and Efficiency Metrics
Take Solutions reported a net profit of ₹40 Cr, reflecting a remarkable return on equity (ROE) of 644%. However, profitability metrics show concerning trends, with a negative operating profit margin (OPM) of -54.93% in June 2023 and a staggering -569% projected for FY 2024. The operating profit has deteriorated significantly, declining from ₹147 Cr in FY 2014 to -₹19 Cr in FY 2023. Additionally, the interest coverage ratio (ICR) stood at 1.40x, indicating limited capacity to cover interest expenses. This combination of high ROE alongside deteriorating margins suggests a potential misalignment between equity returns and operational efficiency. The dramatic swings in profitability metrics point to underlying operational inefficiencies that could hinder recovery efforts.
Balance Sheet Strength and Financial Ratios
Take Solutions maintains a balance sheet characterized by zero borrowings, which stands out as a strength, particularly in a sector where leverage is common. The company reported reserves of ₹6 Cr, a significant decrease from ₹1,561 Cr in FY 2020. The current ratio is reported at 1.48x, indicating adequate short-term liquidity, though it has fluctuated over the years. The price-to-book value (P/BV) ratio is 4.81x, suggesting that the stock may be overvalued relative to its book value of ₹1.40 per share. The return on capital employed (ROCE) is 11.2%, which is low compared to typical sector benchmarks. These financial ratios, combined with the company’s shrinking asset base, highlight vulnerabilities in its financial health and operational efficiency that may affect its future performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of Take Solutions reveals that promoters hold 53.34% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes at 0.00%. Public shareholding accounts for 46.65%, with a total of 75,141 shareholders. The stability in promoter holdings over recent quarters suggests a degree of confidence in the company’s long-term prospects, despite the declining revenue and profitability. However, the lack of institutional investment may indicate skepticism about the company’s ability to recover. The decrease in the number of shareholders from 88,469 in September 2022 to 75,141 in June 2025 could reflect eroding investor confidence as financial performance continues to decline.
Outlook, Risks, and Final Insight
The outlook for Take Solutions is fraught with challenges, primarily stemming from its declining revenue trajectory and deteriorating profitability metrics. Risks include operational inefficiencies, as reflected in negative OPMs and shrinking revenues, which could lead to further losses. The company’s reliance on promoter support without significant institutional backing raises concerns about its sustainability in a highly competitive sector. However, the zero-debt position provides a buffer against financial distress, allowing for potential restructuring and operational adjustments. Moving forward, the company must focus on revamping its operational strategies to regain market share and investor confidence. The path to recovery hinges on effectively addressing these operational challenges while leveraging its strong balance sheet.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Take Solutions Ltd
| 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 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 34.9 Cr. | 11.0 | 11.0/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 157 Cr. | 146 | 194/99.8 | 35.1 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 33.1 Cr. | 258 | 310/140 | 23.6 | 26.7 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.21 Cr. | 1.27 | 1.73/0.91 | 56.4 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,072.38 Cr | 563.74 | 142.52 | 119.83 | 0.54% | 14.92% | 20.95% | 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: October 15, 2025, 4:19 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 | 6 |
| Operating Profit | 147 | 149 | 213 | 262 | 307 | 384 | 169 | -73 | 7 | -19 | -20 | -7 | -6 |
| 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 | 48 |
| Interest | 14 | 13 | 15 | 23 | 21 | 25 | 41 | 37 | 29 | 7 | 2 | 2 | 2 |
| 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 | 40 |
| 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 | 40 |
| 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 | 2.72 |
| 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: June 16, 2025, 11:15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 13 | 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 |
| Borrowings | 207 | 209 | 336 | 237 | 323 | 474 | 553 | 514 | 59 | 46 | 37 | 0 |
| Other Liabilities | 185 | 189 | 246 | 221 | 189 | 339 | 336 | 187 | 984 | 69 | 60 | 16 |
| Total Liabilities | 862 | 922 | 1,214 | 1,369 | 1,840 | 2,331 | 2,465 | 1,826 | 1,223 | 224 | 88 | 36 |
| Fixed Assets | 384 | 359 | 543 | 554 | 589 | 1,091 | 1,234 | 934 | 101 | 73 | 30 | 0 |
| CWIP | 2 | 17 | 3 | 21 | 42 | 41 | 1 | 0 | 3 | 11 | 0 | 0 |
| Investments | 50 | 6 | 21 | 10 | 59 | 10 | 18 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 426 | 541 | 647 | 785 | 1,150 | 1,188 | 1,213 | 885 | 1,119 | 140 | 58 | 36 |
| Total Assets | 862 | 922 | 1,214 | 1,369 | 1,840 | 2,331 | 2,465 | 1,826 | 1,223 | 224 | 88 | 36 |
Below is a detailed analysis of the balance sheet data for Take Solutions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
- For Reserves, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from -24.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 30.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 37.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 37.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing). It has decreased from 60.00 Cr. (Mar 2024) to 16.00 Cr., marking a decrease of 44.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing). It has decreased from 88.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 52.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 30.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 22.00 Cr..
- For Total Assets, as of Mar 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 88.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 52.00 Cr..
Notably, the Reserves (6.00 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 - No data available for this post.
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.) | 96.42 | 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 96.42. It has decreased from 329.68 (Mar 24) to 96.42, marking a decrease of 233.26.
- 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: 14.92%)
- 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: 20.95%)
- 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: 85.7 (Industry average Stock P/E: 142.52)
- 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 | investorrelations@takesolutions.com http://www.takesolutions.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. N S Shobana | Executive Director |
| Mr. G Ramesh | Ind. Non-Executive Director |
| Mr. R Seshadri | Ind. Non-Executive Director |
| Mr. N Chandrasekaran | Ind. Non-Executive Director |
| Ms. Kiran Sharma | Ind. Non-Executive Director |
| Mr. Chella Gowrishankar | Non Executive Director |
| Mr. H R Srinivasan | Non Executive Director |
FAQ
What is the intrinsic value of Take Solutions Ltd?
Take Solutions Ltd's intrinsic value (as of 07 November 2025) is 779.12 which is 3258.28% higher the current market price of 23.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 342 Cr. market cap, FY2025-2026 high/low of 25.4/6.51, reserves of ₹6 Cr, and liabilities of 36 Cr.
What is the Market Cap of Take Solutions Ltd?
The Market Cap of Take Solutions Ltd is 342 Cr..
What is the current Stock Price of Take Solutions Ltd as on 07 November 2025?
The current stock price of Take Solutions Ltd as on 07 November 2025 is 23.2.
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 25.4/6.51.
What is the Stock P/E of Take Solutions Ltd?
The Stock P/E of Take Solutions Ltd is 85.7.
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.