TAKE LIMITED Statistics
Total Valuation
TAKE LIMITED has a market cap or net worth of INR 3.08 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAKE LIMITED has 147.93 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 147.93M |
| Shares Outstanding | 147.93M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 73.28M |
Valuation Ratios
The trailing PE ratio is 51.74.
| PE Ratio | 51.74 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.01 |
| EV / Sales | 3.64 |
| 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 | -9.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 422.79M |
| Profits Per Employee | 64.11M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TAKE LIMITED has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has increased by +88.85% in the last 52 weeks. The beta is 0.42, so TAKE LIMITED's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +88.85% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 33.91 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 1,094,078 |
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 LIMITED had revenue of INR 845.59 million and earned 128.22 million in profits. Earnings per share was 0.87.
| Revenue | 845.59M |
| Gross Profit | -2.69M |
| Operating Income | -17.36M |
| Pretax Income | 60.64M |
| Net Income | 128.22M |
| EBITDA | -17.35M |
| EBIT | -17.36M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.80 million in cash and no 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 | n/a |
Cash Flow
| Operating Cash Flow | -41.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,750 |
| Net Borrowing | n/a |
| Free Cash Flow | -41.26M |
| FCF Per Share | -0.28 |
Margins
Gross margin is -0.32%, with operating and profit margins of -2.05% and 15.16%.
| Gross Margin | -0.32% |
| Operating Margin | -2.05% |
| Pretax Margin | 7.17% |
| Profit Margin | 15.16% |
| EBITDA Margin | -2.05% |
| EBIT Margin | -2.05% |
| FCF Margin | n/a |
Dividends & Yields
TAKE LIMITED 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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.16% |
| FCF Yield | -1.34% |
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 |