Analyst Summary
Take Solutions Ltd operates in the IT Consulting & Software segment, current market price is ₹29.60, market cap is 438 Cr.. At a glance, stock P/E is 103, ROE is 16.5 %, ROCE is 18.5 %, book value is 2.10, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹25.12, around 15.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr versus the prior period change of -100.0%, while latest net profit is about ₹37 Cr with a prior-period change of 131.3%. The 52-week range shown on this page is 50.1/8.16, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisTake Solutions Ltd. is a Public Limited Listed company incorporated on 20/12/2000 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L63…
This summary is generated from the stock page data available for Take Solutions Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.
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.
Share Price and Basic Stock Data
Last Updated: June 12, 2026, 7:39 am
| PEG Ratio | 0.84 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Take Solutions Ltd | 438 Cr. | 29.6 | 50.1/8.16 | 103 | 2.10 | 0.00 % | 18.5 % | 16.5 % | 1.00 |
| Inspirisys Solutions Ltd | 437 Cr. | 110 | 134/69.9 | 10.3 | 25.3 | 0.00 % | 27.4 % | 53.6 % | 10.0 |
| ABM Knowledgeware Ltd | 418 Cr. | 209 | 325/153 | 33.3 | 123 | 0.60 % | 7.51 % | 5.22 % | 5.00 |
| Cybertech Systems & Software Ltd | 416 Cr. | 134 | 275/95.3 | 13.7 | 68.2 | 2.99 % | 17.3 % | 13.2 % | 10.0 |
| Danlaw Technologies India Ltd | 462 Cr. | 949 | 1,100/428 | 20.1 | 205 | 0.00 % | 27.2 % | 26.1 % | 10.0 |
| Industry Average | 16,812.45 Cr | 471.68 | 131.39 | 128.41 | 0.76% | 15.17% | 17.23% | 6.68 |
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: May 15, 2026, 2:30 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 | 12.00 | 12.00 | 12.01 | 13.10 | 14.59 | 14.61 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Reserves | 458.05 | 512.42 | 619.29 | 897.84 | 1,313.70 | 1,503.62 | 1,560.73 | 1,110.07 | 166.42 | 93.98 | -23.50 | 5.91 | 11.01 |
| Borrowings | 206.51 | 208.79 | 336.39 | 237.27 | 322.64 | 473.92 | 553.24 | 514.18 | 58.51 | 46.37 | 37.09 | 0.00 | 0.00 |
| Other Liabilities | 185.31 | 188.87 | 245.98 | 221.09 | 189.22 | 338.98 | 336.45 | 187.23 | 983.55 | 69.41 | 59.89 | 15.95 | 9.58 |
| Total Liabilities | 861.87 | 922.08 | 1,213.67 | 1,369.30 | 1,840.15 | 2,331.13 | 2,465.04 | 1,826.10 | 1,223.10 | 224.38 | 88.10 | 36.48 | 35.21 |
| Fixed Assets | 383.99 | 358.60 | 542.79 | 554.25 | 588.68 | 1,091.34 | 1,233.52 | 933.75 | 101.13 | 73.20 | 30.25 | 0.01 | 0.00 |
| CWIP | 2.05 | 16.52 | 2.67 | 20.61 | 42.45 | 41.25 | 0.83 | 0.21 | 3.39 | 10.72 | 0.00 | 0.00 | 0.00 |
| Investments | 50.15 | 6.05 | 21.22 | 9.50 | 59.19 | 10.23 | 17.50 | 7.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 425.68 | 540.91 | 646.99 | 784.94 | 1,149.83 | 1,188.31 | 1,213.19 | 884.70 | 1,118.58 | 140.46 | 57.85 | 36.47 | 35.21 |
| Total Assets | 861.87 | 922.08 | 1,213.67 | 1,369.30 | 1,840.15 | 2,331.13 | 2,465.04 | 1,826.10 | 1,223.10 | 224.38 | 88.10 | 36.48 | 35.21 |
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -59.23 | -59.36 | -123.09 | 25.15 | -16.09 | -90.26 | -384.32 | -587.21 | -51.24 | -65.25 | -57.57 | -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 19 June 2026, Take Solutions Ltd's intrinsic value is ₹25.12, which is 15.14% lower than the current market price of ₹29.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.5 %), book value (₹2.10), 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 ₹29.60 as of 19 June 2026, with a FY2026-2027 high of ₹50.1 and low of ₹8.16. The stock is currently in the middle of its 52-week range. Market cap stands at ₹438 Cr..
How does Take Solutions Ltd's P/E ratio compare to its industry?
Take Solutions Ltd has a P/E ratio of 103, which is below the industry average of 131.39. This is broadly in line with or below the industry average.
Is Take Solutions Ltd financially healthy?
Key indicators for Take Solutions Ltd: ROCE of 18.5 % indicates efficient capital utilization; ROE of 16.5 % 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 ₹29.60. The company is currently not paying meaningful dividends.
