TAKE Solutions Limited

TAKE Solutions Limited

TAKE.NS
TAKE Solutions LimitedIN flagNational Stock Exchange of India
30.02
INR
-0.60
- -
4.39BMarket Cap

Total Valuation

TAKE Solutions Limited carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.39B
Enterprise Value1.32B

Valuation Ratios

TAKE Solutions Limited trades at a trailing price-to-earnings ratio of 3.28.

PE Ratio3.28
PS RatioN/A
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF78.62

Financial Position

TAKE Solutions Limited maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.49, indicating conservative leverage, while an interest coverage ratio of -3.48 demonstrates limited ability to service its debt obligations.

Current Ratio2.20
Quick Ratio0.22
Debt / Equity-59.49
Debt / EBITDAN/A
Interest Coverage-3.48

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.27

Taxes

Income Tax-570,000.00
Effective Tax RateN/A

Stock Price Statistics

TAKE Solutions Limited's stock has gained approximately 257.80691% over the past 52 weeks. The 50-day moving average sits at 37.90, while the 200-day moving average is 31.63.

Beta (5Y)N/A
52-Week Price Change257.80691%
50-Day Moving Average37.90
200-Day Moving Average31.63
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -57.34M, while operating income came in at -57.34M.

RevenueN/A
Gross ProfitN/A
Operating Income-57.34M
Pretax Income28.77M
Net Income403.05M
EBITDA-57.34M
EBIT-57.34M
Earnings Per Share (EPS)0.20

Stock Splits

TAKE Solutions Limited's most recent stock split took place on September 18, 2008 with a 1:10 split ratio.

Last Split Date9/18/2008
Split Ratio1:10

Scores

TAKE Solutions Limited posts an Altman Z-Score of -20.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-20.98