TAKE Solutions Limited (NSE:TAKE)

Theseus Pharmaceuticals Statistics

Total Valuation

TAKE Solutions has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.38 billion.

Market Cap	1.42B
Enterprise Value	1.38B

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TAKE Solutions has 146.22 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	146.22M
Shares Outstanding	146.22M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	81.90M

Valuation Ratios

The trailing PE ratio is 55.03.

PE Ratio	55.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.90
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.43
EV / Sales	n/a
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	-3.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-15.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	1.99M
Employee Count	203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-570,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.13% in the last 52 weeks. The beta is 0.37, so TAKE Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-51.13%
50-Day Moving Average	9.48
200-Day Moving Average	12.03
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	48,419

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	-9.23M
Operating Income	-60.58M
Pretax Income	25.53M
Net Income	403.05M
EBITDA	-69.70M
EBIT	-60.58M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 34.31 million in cash and n/a in debt, giving a net cash position of 34.31 million or 0.23 per share.

Cash & Cash Equivalents	34.31M
Total Debt	n/a
Net Cash	34.31M
Net Cash Per Share	0.23
Equity (Book Value)	205.27M
Book Value Per Share	1.39
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	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	n/a
Buyback Yield	-2.01%
Shareholder Yield	n/a
Earnings Yield	28.45%
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	1