India · Delayed Price · Currency is INR TAKE Solutions Statistics
Total Valuation
TAKE Solutions has a market cap or net worth of INR 4.44 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAKE Solutions has 147.93 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 147.93M |
| Shares Outstanding | 147.93M |
| Shares Change (YoY) | +0.26% |
| 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 103.44.
| PE Ratio | 103.44 |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 14.33 |
| P/TBV Ratio | 14.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.92 |
| EV / Sales | 8.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.54
| Current Ratio | 4.54 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.51 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is -6.59%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -6.59% |
| Return on Capital Employed (ROCE) | -6.20% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 270.93M |
| Profits Per Employee | 54.25M |
| Employee Count | 2 |
| Asset Turnover | 1.49 |
| 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 +246.77% in the last 52 weeks. The beta is 0.33, so TAKE Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +246.77% |
| 50-Day Moving Average | 35.41 |
| 200-Day Moving Average | 32.02 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 290,872 |
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 541.85 million and earned 108.49 million in profits. Earnings per share was 0.74.
| Revenue | 541.85M |
| Gross Profit | -4.36M |
| Operating Income | -19.22M |
| Pretax Income | 44.16M |
| Net Income | 108.49M |
| EBITDA | -19.14M |
| EBIT | -19.22M |
| 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 or 0.02 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | n/a |
| Net Cash | 2.80M |
| Net Cash Per Share | 0.02 |
| 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 -0.81%, with operating and profit margins of -3.55% and 20.02%.
| Gross Margin | -0.81% |
| Operating Margin | -3.55% |
| Pretax Margin | 8.15% |
| Profit Margin | 20.02% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -3.55% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.44% |
| 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 | 2 |