ScoreWhy is Take Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.06
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.74 cr
- Over the past year, while the stock has generated a return of 135.15%, its profits have risen by 80.4% ; the PEG ratio of the company is 0.7
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Take for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Take
136.66%
2.73
49.57%
Sensex
-4.73%
-0.36
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-36.47%
EBIT Growth (5y)
14.69%
EBIT to Interest (avg)
-3.06
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
4.48%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
21
Price to Book Value
11.15
EV to EBIT
-198.53
EV to EBITDA
-198.53
EV to Capital Employed
11.24
EV to Sales
4.09
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
-6.25%
ROE (Latest)
13.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Q)
At Rs 1.06 cr has Grown at 282.8%
DEBTORS TURNOVER RATIO(HY)
Highest at 246.32 times
PBDIT(Q)
Highest at Rs -0.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -0.89%
PBT LESS OI(Q)
Highest at Rs -0.27 cr.
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 125.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Take
Profit After Tax (PAT) - Quarterly
At Rs 1.06 cr has Grown at 282.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -0.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 246.32 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Take
Non Operating Income - Quarterly
is 125.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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