Take Solutions

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE142I01023
NSEID: TAKE
BSEID: 532890

INR

8.25

0.00 (0.00%)

BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 68.88 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Take Solutions

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Why is Take Solutions Ltd ?

With a Negative Book Value, 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 -0.37
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Flat results in Dec 24

ROCE(HY) Lowest at -556.27%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.00 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.61 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 10-Dec-24 and has generated -52.31% returns since then
Multiple factors for the stock are Bearish like MACD, KST and DOW

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -64.22%, its profits have fallen by -46.9%

Below par performance in long term as well as near term

Along with generating -64.22% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 IT - Software )

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, Low Return

Absolute

Risk Adjusted

Volatility

Take Solutions

-64.22%

-1.30

49.25%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

-162.16%

EBIT to Interest (avg)

-0.37

Debt to EBITDA (avg)

1.18

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.08

Tax Ratio

3.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.67%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-8.61

EV to EBIT

-5.87

EV to EBITDA

-5.88

EV to Capital Employed

-20.45

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Q)

Highest at Rs 4.90 cr.

EPS(Q)

Highest at Rs 3.26

-11What is not working for the Company

ROCE(HY)

Lowest at -556.27%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.00 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.61 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

PBT LESS OI(Q)

Lowest at Rs -46.40 cr.

Loading Valuation Snapshot...

Here's what is working for Take Solutions

Profit After Tax (PAT) - Quarterly

At Rs 4.90 cr has Grown at 189.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.90 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.26

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Take Solutions

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -46.40 cr has Fallen at -678.52%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 0.00 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -46.40 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.61 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 8.52 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income