TAKE Solutions Limited Fundamental Analysis
TAKE Solutions Limited (TAKE.NS) shows moderate financial fundamentals with a PE ratio of 37.71, profit margin of 20.02%, and ROE of 44.42%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TAKE.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTAKE.NS demonstrates superior asset utilization.
Valuation Score
ModerateTAKE.NS shows balanced valuation metrics.
Growth Score
ModerateTAKE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentTAKE.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateTAKE.NS maintains healthy but balanced margins.
Key Financial Metrics
Is TAKE.NS Expensive or Cheap?
P/E Ratio
TAKE.NS trades at 37.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TAKE.NS's PEG of -0.53 indicates potential undervaluation.
Price to Book
The market values TAKE Solutions Limited at 13.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -171.25 times EBITDA. This is generally considered low.
How Well Does TAKE.NS Make Money?
Net Profit Margin
For every $100 in sales, TAKE Solutions Limited keeps $20.02 as profit after all expenses.
Operating Margin
Core operations generate -4.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.42 in profit for every $100 of shareholder equity.
ROA
TAKE Solutions Limited generates $29.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TAKE Solutions Limited generates limited operating cash flow of $-30.53M, signaling weaker underlying cash strength.
Free Cash Flow
TAKE Solutions Limited generates weak or negative free cash flow of $-30.53M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.21 in free cash annually.
FCF Yield
TAKE.NS converts -0.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How TAKE.NS Stacks Against Its Sector Peers
| Metric | TAKE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.71 | 29.63 | Worse (Expensive) |
| ROE | 44.42% | 223.00% | Weak |
| Net Margin | 20.02% | -38669.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 4.54 | 4.30 | Strong Liquidity |
| ROA | 29.94% | -379.00% (disorted) | Strong |
TAKE.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TAKE Solutions Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation