TAKE SOLUTIONS LTD
TAKE · General/Diversified · NSE
₹47
Current Market Price
Fair Value (DCF)
₹25
Margin of Safety
-46.7%
Updated just now
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%
ROCE
-597.5%
Operating Margin
—
Debt / Equity
0.25×
PE
—
EV / EBITDA
—
Historical Financials
TAKE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HALEOSLABS HALEOSLABS | — | — | Pending | 9.5% | — |
| LYKALABS LYKALABS | — | — | Pending | 7.7% | — |
| BALAXI BALAXI | — | — | Pending | 10.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TAKE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TAKE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TAKE →
Compare
Head-to-head with peers
Compare TAKE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TAKENow →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.