Share Price and Basic Stock Data
Last Updated: January 27, 2026, 9:32 pm
| PEG Ratio | 1.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Take Solutions Ltd, operating in the IT Consulting & Software industry, reported a price of ₹39.2 and a market capitalization of ₹573 Cr. The company’s revenue exhibited a declining trend, with sales recorded at ₹43.35 Cr in September 2022, peaking at ₹50.71 Cr in December 2022 before plunging to a mere ₹0.05 Cr by September 2023. The total sales for the fiscal year ending March 2023 were ₹189 Cr, a significant drop from ₹655 Cr in March 2022, indicating a challenging operational environment. The company’s performance is further highlighted by an operating profit margin (OPM) that declined drastically to -2,900% in September 2023, underscoring severe operational difficulties. As such, Take Solutions is grappling with a stark revenue contraction, which raises concerns about its market positioning and ability to regain growth.
Profitability and Efficiency Metrics
Take Solutions reported a net profit of ₹48 Cr, but this figure obscures a troubling trend in profitability, as the company recorded net losses from September 2022 through March 2024, culminating in a net profit of only ₹37 Cr for March 2025. The operating profit for March 2023 stood at -₹19 Cr, reflecting ongoing challenges in cost management and operational efficiency. The return on equity (ROE) was an astonishing 644%, but this figure is misleading due to the low equity base and recent losses. Return on capital employed (ROCE) was recorded at 11.2%, which is modest compared to typical sector ranges. Efficiency metrics are concerning, with cash conversion cycles (CCC) not reported, indicating potential liquidity issues. Overall, the company’s profitability is under significant pressure, and its ability to navigate these challenges remains uncertain.
Balance Sheet Strength and Financial Ratios
Take Solutions reported total liabilities of ₹36 Cr as of March 2025, with a total asset base of ₹36 Cr, indicating a balanced sheet that has shrunk significantly from previous years. Reserves stood at ₹11 Cr, a sharp decline from ₹1,314 Cr in March 2018. The company has no borrowings, which reflects a low leverage position; however, the absence of debt may also indicate a lack of growth investment. The interest coverage ratio (ICR) is reported at 1.40x, suggesting that the company can cover its interest obligations, albeit marginally. The price-to-book value ratio (P/BV) is 4.81x, which indicates that the market values the company significantly higher than its book value. This could signal investor optimism, but the underlying financial performance raises questions about sustainability. Overall, the balance sheet shows a precarious situation, with dwindling resources and limited financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Take Solutions reveals a significant shift in investor confidence. Promoters held 53.41% of the shares as of March 2025, but this figure dramatically fell to 5.19% by September 2025, indicating a potential exit or dilution of promoter interest. Institutional investors, including Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), held negligible stakes, with FIIs at 0% and DIIs at 0.00%. Public shareholding rose to 94.81%, reflecting a shift towards retail investors as institutional confidence wanes. The total number of shareholders decreased to 74,410, down from over 86,000 in December 2022, suggesting a decline in interest or confidence among retail investors as well. This drastic change in the shareholding pattern could lead to increased volatility in stock price and investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Take Solutions faces significant risks, including ongoing operational challenges that have resulted in consistent financial losses and a declining revenue trajectory. The drastic reduction in promoter holding raises concerns about management confidence and strategic direction. Additionally, the lack of institutional investment indicates a broader skepticism regarding the company’s recovery prospects. However, the absence of debt provides a buffer that could allow for restructuring or strategic pivots without the burden of interest payments. Should the company successfully navigate these challenges and stabilize its operations, it may have the potential for recovery. Conversely, if current trends continue, the risks of insolvency or severe operational downsizing loom large. The path forward will depend on management’s ability to implement effective turnaround strategies and restore investor confidence.
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 | 58.1 Cr. | 18.4 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 133 Cr. | 123 | 194/99.8 | 20.3 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 49.4 Cr. | 386 | 388/140 | 30.9 | 26.7 | 0.26 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.89 Cr. | 1.28 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,891.88 Cr | 527.40 | 77.87 | 123.68 | 0.60% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.35 | 50.71 | 37.54 | 3.55 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 69.77 | 54.85 | 26.54 | 5.50 | 1.50 | 1.98 | 15.76 | 2.22 | 0.90 | 2.89 | 1.15 | 0.44 | 0.30 |
| Operating Profit | -26.42 | -4.14 | 11.00 | -1.95 | -1.45 | -1.98 | -15.76 | -2.22 | -0.90 | -2.89 | -1.15 | -0.44 | -0.30 |
| OPM % | -60.95% | -8.16% | 29.30% | -54.93% | -2,900.00% | ||||||||
| Other Income | 23.47 | 1.33 | -58.85 | -2.25 | 0.41 | 4.07 | -93.70 | -0.97 | -0.23 | 51.31 | -3.48 | -0.29 | 6.92 |
| Interest | 1.33 | 0.96 | 3.92 | 0.64 | 0.56 | 0.54 | 0.54 | 0.49 | 0.50 | 0.73 | 0.24 | 0.18 | 0.17 |
| Depreciation | 3.94 | 3.76 | 4.30 | 0.30 | 0.30 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | -8.22 | -7.53 | -56.07 | -5.14 | -1.90 | 1.44 | -110.01 | -3.69 | -1.64 | 47.68 | -4.88 | -0.91 | 6.45 |
| Tax % | -0.36% | 30.81% | -0.18% | 3.50% | -18.42% | 248.61% | 0.55% | 1.63% | -3.66% | 0.00% | 0.00% | 0.00% | 2.48% |
| Net Profit | -8.19 | -9.86 | -55.96 | -5.32 | -1.55 | -2.14 | -110.61 | -3.75 | -1.58 | 47.68 | -4.88 | -0.91 | 6.29 |
| EPS in Rs | -0.54 | -0.69 | -3.78 | -0.36 | -0.10 | -0.14 | -7.48 | -0.25 | -0.11 | 3.22 | -0.33 | -0.06 | 0.43 |
Last Updated: January 10, 2026, 10:33 am
Below is a detailed analysis of the quarterly data for Take Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.44 Cr. (Jun 2025) to 0.30 Cr., marking a decrease of 0.14 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.30 Cr.. The value appears strong and on an upward trend. It has increased from -0.44 Cr. (Jun 2025) to -0.30 Cr., marking an increase of 0.14 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 6.92 Cr.. The value appears strong and on an upward trend. It has increased from -0.29 Cr. (Jun 2025) to 6.92 Cr., marking an increase of 7.21 Cr..
- For Interest, as of Sep 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.18 Cr. (Jun 2025) to 0.17 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.45 Cr.. The value appears strong and on an upward trend. It has increased from -0.91 Cr. (Jun 2025) to 6.45 Cr., marking an increase of 7.36 Cr..
- For Tax %, as of Sep 2025, the value is 2.48%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 2.48%, marking an increase of 2.48%.
- For Net Profit, as of Sep 2025, the value is 6.29 Cr.. The value appears strong and on an upward trend. It has increased from -0.91 Cr. (Jun 2025) to 6.29 Cr., marking an increase of 7.20 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.43. The value appears strong and on an upward trend. It has increased from -0.06 (Jun 2025) to 0.43, marking an increase of 0.49.
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: 137 (Industry average Stock P/E: 77.87)
- 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 27 January 2026) is ₹2797.25 which is 7542.76% higher the current market price of ₹36.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹545 Cr. market cap, FY2025-2026 high/low of ₹45.8/6.51, 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 545 Cr..
What is the current Stock Price of Take Solutions Ltd as on 27 January 2026?
The current stock price of Take Solutions Ltd as on 27 January 2026 is ₹36.6.
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 ₹45.8/6.51.
What is the Stock P/E of Take Solutions Ltd?
The Stock P/E of Take Solutions Ltd is 137.
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.