ScoreWhy is Take Solutions 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 -3.65
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -0.82 cr has Fallen at -121.69%
- NON-OPERATING INCOME(Q) is 118.81 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.92 cr
- Over the past year, while the stock has generated a return of 250.29%, its profits have risen by 298.1% ; the PEG ratio of the company is 0.4
- 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 Solutions for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Take Solutions
250.29%
5.12
48.92%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-41.25%
EBIT Growth (5y)
14.75%
EBIT to Interest (avg)
-3.65
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
0.29%
ROCE (avg)
4.48%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
22
Price to Book Value
14.51
EV to EBIT
-234.08
EV to EBITDA
-234.08
EV to Capital Employed
14.63
EV to Sales
8.29
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
-6.25%
ROE (Latest)
13.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 246.32 times
NET SALES(Q)
Highest at Rs 54.19 cr
PAT(Q)
Highest at Rs 4.36 cr.
-5What is not working for the Company
PBT LESS OI(Q)
At Rs -0.82 cr has Fallen at -121.69%
NON-OPERATING INCOME(Q)
is 118.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Take Solutions
Profit After Tax (PAT) - Quarterly
At Rs 4.36 cr has Grown at 1353.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 54.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (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 Solutions
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.82 cr has Fallen at -121.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 118.81 % 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
Non Operating Income - Quarterly
Highest at Rs 5.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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