TAKE Solutions Limited (BOM:532890)

TAKE Solutions Statistics

Total Valuation

TAKE Solutions has a market cap or net worth of INR 4.39 billion. The enterprise value is 4.39 billion.

Market Cap	4.39B
Enterprise Value	4.39B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-5.11%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	73.28M

Valuation Ratios

The trailing PE ratio is 40.46.

PE Ratio	40.46
Forward PE	n/a
PS Ratio	7.21
PB Ratio	14.16
P/TBV Ratio	14.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.43
EV / Sales	7.21
EV / EBITDA	91.90
EV / EBIT	92.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.54

Current Ratio	4.54
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	15.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	304.36M
Profits Per Employee	54.25M
Employee Count	2
Asset Turnover	1.67
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	3.62%

Stock Price Statistics

The stock price has increased by +250.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+250.29%
50-Day Moving Average	37.45
200-Day Moving Average	30.93
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	236,275

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 608.73 million and earned 108.49 million in profits. Earnings per share was 0.74.

Revenue	608.73M
Gross Profit	62.51M
Operating Income	47.65M
Pretax Income	44.16M
Net Income	108.49M
EBITDA	47.73M
EBIT	47.65M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 2.80 million in cash and n/a in debt, with a net cash position of 2.80 million.

Cash & Cash Equivalents	2.80M
Total Debt	n/a
Net Cash	2.80M
Net Cash Per Share	n/a
Equity (Book Value)	310.01M
Book Value Per Share	2.06
Working Capital	185.25M

Cash Flow

Operating Cash Flow	-41.26M
Capital Expenditures	n/a
Depreciation & Amortization	81,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.27%, with operating and profit margins of 7.83% and 17.82%.

Gross Margin	10.27%
Operating Margin	7.83%
Pretax Margin	7.25%
Profit Margin	17.82%
EBITDA Margin	7.84%
EBIT Margin	7.83%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	2.47%
FCF Yield	n/a

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	3