Take Solutions Intrinsic Value
TAKE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.84 | ₹30.27 - ₹45.41 | +198.9% | EPS: ₹1.72, Sector P/E: 22x |
| Book Value Method | asset | ₹28.00 | ₹25.20 - ₹30.80 | +121.2% | Book Value/Share: ₹14.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹25.32 | ₹22.79 - ₹27.85 | +100.0% | Revenue/Share: ₹18.67, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹25.32 | ₹22.79 - ₹27.85 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹31.65 | ₹25.32 - ₹37.98 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.01 | ₹9.91 - ₹12.11 | -13.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.57 | ₹23.91 - ₹29.23 | +109.9% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹25.32 | ₹22.79 - ₹27.85 | +100.0% | ROE: 114.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹23.28 | ₹20.95 - ₹25.61 | +83.9% | EPS: ₹1.72, BVPS: ₹14.00 |
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Valuation Comparison Chart
TAKE Intrinsic Value Analysis
What is the intrinsic value of TAKE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Take Solutions (TAKE) is ₹25.32 (median value). With the current market price of ₹12.66, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.01 to ₹37.84, indicating ₹11.01 - ₹37.84.
Is TAKE undervalued or overvalued?
Based on our multi-method analysis, Take Solutions (TAKE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 114.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Take Solutions
Additional stock information and data for TAKE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹30 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹135 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |