TAKE Solutions Limited (TAKE.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-94.3%

₹0.62

vs ₹10.99 price

Levered DCF

₹0.63

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	53.54×	2.74×	-2.66×	-1.97×	-0.54×	-1.45×	-46.65×	12.45×
P/B	18.74×	5×	-35.85×	1.82×	2.34×	0.58×	0.37×	1.45×
P/S	10.72×	0×	4.85×	1.04×	0.65×	0.85×	0.26×	1.08×
EV / EBITDA	-303.29×	36.19×	-3.37×	-11.11×	17.59×	-4.1×	6.2×	6.83×
Gross margin	-0.8%	0.0%	62.7%	56.1%	70.5%	75.7%	70.1%	31.6%
Operating margin	-3.5%	0.0%	-8.6%	3.1%	-9.2%	-19.4%	0.8%	11.4%
Net margin	20.0%	0.0%	-182.3%	-53.0%	-119.9%	-58.4%	-0.6%	8.7%
Current ratio	4.54×	1.48×	0.4×	0.89×	1.08×	1.64×	1.82×	1.62×
Debt / equity	0×	0×	-4.18×	0.43×	0.43×	0.49×	0.38×	0.31×
Interest coverage	0×	-3.83×	-1.03×	0.78×	-2.05×	-4.02×	0.43×	9.13×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.2%	1.3%
Payout ratio	0.0%	0.1%	-0.1%	-0.1%	-0.0%	0.0%	-57.6%	16.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	35.0%	182.5%	1348.1%	-92.3%	-432.1%	-40.2%	-0.8%	11.7%
Return on invested capital	-6.0%	-36.6%	-19.1%	3.7%	-22.6%	-8.8%	0.7%	9.4%
Return on assets	29.9%	102.7%	-135.8%	-44.7%	-64.0%	-24.5%	-0.5%	7.6%
Free cash flow yield	0.0%	-15.9%	0.4%	-6.3%	21.0%	20.1%	4.9%	-4.0%
Earnings yield	1.9%	36.5%	-37.6%	-50.8%	-184.5%	-68.8%	-2.1%	8.0%
Enterprise value	₹5.8B	₹993M	₹3.5B	₹2.3B	₹4.7B	₹11.7B	₹11.5B	₹26.4B
Net debt / EBITDA	0.15×	-1.23×	-0.34×	-1.7×	1.82×	-1.81×	3.08×	1.12×
Cash conversion cycle (days)	-7	-12,045	111	43	13	151	102	128