TAKE Solutions Limited (IN:TAKE)
:TAKE
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Total Valuation
TAKE Solutions Limited has a market cap or net worth of ₹4.58B. The enterprise value is ₹4.50B.
Market Cap₹4.58B
Enterprise Value₹4.50B
Share Statistics
TAKE Solutions Limited has 147,934,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,934,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAKE Solutions Limited’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -5.98%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)-5.98%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.67M
Profits Per Employee209.66K
Employee Count203
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TAKE Solutions Limited is 42.7. TAKE Solutions Limited’s PEG ratio is -0.75.
PE Ratio42.7
PS Ratio10.72
PB Ratio18.74
Price to Fair Value18.74
Price to FCF0.00
Price to Operating Cash Flow-147.99
PEG Ratio-0.75
Income Statement
In the last 12 months, TAKE Solutions Limited had revenue of 541.85M and earned 108.49M in profits. Earnings per share was 0.74.
Revenue541.85M
Gross Profit-4.44M
Operating Income-19.22M
Pretax Income44.16M
Net Income108.49M
EBITDA-19.14M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was -31.39M and capital expenditures 0.00, giving a free cash flow of -31.39M billion.
Operating Cash Flow-31.39M
Free Cash Flow-31.39M
Free Cash Flow per Share-0.21
Dividends & Yields
TAKE Solutions Limited pays an annual dividend of ₹0.4, resulting in a dividend yield of ―
Dividend Per Share₹0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change256.39%
50-Day Moving Average38.24
200-Day Moving Average30.35
Relative Strength Index (RSI)41.61
Average Volume (3m)58.94K
Important Dates
TAKE Solutions Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
TAKE Solutions Limited as a current ratio of 4.54, with Debt / Equity ratio of 0.00%
Current Ratio4.54
Quick Ratio4.54
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TAKE Solutions Limited has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate0.04
Enterprise Valuation
TAKE Solutions Limited EV to EBITDA ratio is -303.29, with an EV/FCF ratio of 0.00.
EV to Sales10.71
EV to EBITDA-303.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow-209.14
Balance Sheet
TAKE Solutions Limited has ₹1.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.50M billion.
Cash & Marketable Securities₹1.50M
Total Debt₹0.00
Net Cash₹1.50M
Net Cash Per Share₹0.01
Tangible Book Value Per Share₹2.11
Margins
Gross margin is -0.07%, with operating margin of -3.55%, and net profit margin of 20.02%.
Gross Margin-0.07%
Operating Margin-3.55%
Pretax Margin8.15%
Net Profit Margin20.02%
EBITDA Margin-3.53%
EBIT Margin-3.55%
Analyst Forecast
The average price target for TAKE Solutions Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-71.36%