TAKE Solutions Limited (BOM:532890)
India
· Delayed Price · Currency is INR 7.95
-0.16 (-1.97%)
At close: May 2, 2025
TAKE Solutions Statistics
Total Valuation
TAKE Solutions has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 146.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | -7.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | -3.36M |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.43% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 8,533 |
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
In the last 12 months, TAKE Solutions had revenue of INR 703.03 million and -682.67 million in losses. Loss per share was -4.65.
| Revenue | 703.03M |
| Gross Profit | 304.22M |
| Operating Income | -126.85M |
| Pretax Income | -1.11B |
| Net Income | -682.67M |
| EBITDA | -139.87M |
| EBIT | -126.85M |
| Loss Per Share | -4.65 |
Balance Sheet
The company has 6.09 million in cash and 84.30 million in debt, giving a net cash position of -78.21 million.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | 84.30M |
| Net Cash | -78.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -141.71M |
| Book Value Per Share | -0.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.27%, with operating and profit margins of -18.04% and -97.10%.
| Gross Margin | 43.27% |
| Operating Margin | -18.04% |
| Pretax Margin | -157.36% |
| Profit Margin | -97.10% |
| EBITDA Margin | -19.90% |
| EBIT Margin | -18.04% |
| 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 | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -63.87% |
| FCF Yield | n/a |
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 | n/a |