TAKE SOLUTIONS LTD

TAKE · General/Diversified · NSE

₹47

Current Market Price

Data Limited

Fair Value (DCF)

₹25

Margin of Safety

-46.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

30%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹690 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.2%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

1.4×

EBIT covers interest

Current Ratio

1.48×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹47.2

Bear case

₹12.54

MoS -276.4%

Base case

₹25.16

MoS -87.6%

Bull case

₹27.02

MoS -74.7%

Ratio Trends

TAKE · last 7 annual periods

ROE

-51.5%

min -51.5%max -51.5%

ROCE

-597.5%

min -597.5%max -1.7%

Operating Margin

min max

Debt / Equity

0.25×

min 0.25×max 0.25×

PE

min max

EV / EBITDA

min max

Historical Financials

TAKE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20202021202220232024CAGR
Revenue₹246.6K Cr₹774 Cr₹30.4 Cr₹37.5 Cr₹13.2 Cr-91.4%
EBITDA₹44.9 Cr₹-21.3 Cr₹-52.2 Cr
EBIT₹2593.2K Cr₹-401 Cr₹-6.0 Cr₹-2.3 Cr₹-110 Cr
PAT₹2493.8K Cr₹-450 Cr₹-481 Cr₹-56.0 Cr₹-111 Cr
EPS (diluted)₹1.68₹-31.01₹-0.61₹-0.42₹-7.56
CFO₹135 Cr₹32.6 Cr₹20.0 Cr₹9.3 Cr-48.8%
CapEx
FCF
Total Assets₹1223 Cr₹224 Cr₹88.1 Cr-48.2%
Total Debt₹0.0 Cr₹27.5 Cr₹27.2 Cr
Shareholders' Equity₹109 Cr₹-8.9 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TAKE vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HALEOSLABS

HALEOSLABS

Pending9.5%
LYKALABS

LYKALABS

Pending7.7%
BALAXI

BALAXI

Pending10.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TAKE in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.