India · Delayed Price · Currency is INR TAKE Solutions Statistics
Total Valuation
TAKE Solutions has a market cap or net worth of INR 7.14 billion. The enterprise value is 7.14 billion.
| Market Cap | 7.14B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 146.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 138.70M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 27.87 |
| P/TBV Ratio | 27.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.75 |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is 37.96% and return on invested capital (ROIC) is -28.67%.
| Return on Equity (ROE) | 37.96% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -28.67% |
| Return on Capital Employed (ROCE) | -25.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | 240.89M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TAKE Solutions has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has increased by +351.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +351.20% |
| 50-Day Moving Average | 39.93 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 75.17 |
| Average Volume (20 Days) | 86,780 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -8.85M |
| Operating Income | -65.53M |
| Pretax Income | 23.35M |
| Net Income | 481.77M |
| EBITDA | -96.41M |
| EBIT | -65.53M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 1.50 million in cash and n/a in debt, with a net cash position of 1.50 million.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | n/a |
| Net Cash | 1.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 256.29M |
| Book Value Per Share | 1.75 |
| Working Capital | 127.04M |
Cash Flow
In the last 12 months, operating cash flow was -225.93 million and capital expenditures 1.02 million, giving a free cash flow of -224.91 million.
| Operating Cash Flow | -225.93M |
| Capital Expenditures | 1.02M |
| Free Cash Flow | -224.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TAKE Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.11% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 6.74% |
| FCF Yield | -3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 18, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Sep 18, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |