TAKE Solutions（TAKE）株式概要TAKE Solutions Limited は、その子会社とともに、インドにおいてライフサイエンスおよびソフトウェア・情報技術分野のドメイン集約型サービスを提供している。 詳細TAKE ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金0/6報酬過去1年間で収益は476.7%増加しました リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( ₹4B )すべてのリスクチェックを見るTAKE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹25.2944.3k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5b22b2016201920222025202620282031Revenue ₹2.2mEarnings ₹175.7kAdvancedSet Fair ValueView all narrativesTAKE Solutions Limited 競合他社Fortis Malar HospitalsSymbol: BSE:523696Market cap: ₹976.4mPrevest DenproSymbol: BSE:543363Market cap: ₹4.5bInventurus Knowledge SolutionsSymbol: NSEI:IKSMarket cap: ₹288.2bYash Optics & LensSymbol: NSEI:YASHOPTICSMarket cap: ₹2.9b価格と性能株価の高値、安値、推移の概要TAKE Solutions過去の株価現在の株価₹25.2952週高値₹50.1452週安値₹8.88ベータ0.331ヶ月の変化-17.89%3ヶ月変化-37.42%1年変化168.76%3年間の変化48.76%5年間の変化-60.76%IPOからの変化-72.74%最新ニュースお知らせ • May 16TAKE Solutions Limited to Report Q4, 2026 Results on May 20, 2026TAKE Solutions Limited announced that they will report Q4, 2026 results on May 20, 2026Board Change • Mar 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Pushpa Joshi is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • Feb 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹225m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹225m free cash flow). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₹7.14b market cap, or US$78.7m).お知らせ • Feb 11TAKE Solutions Limited Approves Appointment of Mr. Vilas Munis as Additional Non-Executive Non-Independent Director, Effective February 11, 2026TAKE Solutions Limited announced that the Board of Directors of the Company at its meeting held on 11 February, 2026, have approved the Appointment of Mr. Vilas Munis as Additional Non-Executive Non-Independent Director of the Company, Date of appointment 11 February 2026. Mr. Vilas Munis is a graduate and has professional experience in administration and management. Mr. Vilas Munis is not related to any Directors of the Company. He is not debarred from holding the office pursuant to any SEBI order or any other authority.お知らせ • Feb 06TAKE Solutions Limited to Report Q3, 2026 Results on Feb 14, 2026TAKE Solutions Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Feb 14, 2026Board Change • Jan 13High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Pushpa Joshi is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesお知らせ • May 16TAKE Solutions Limited to Report Q4, 2026 Results on May 20, 2026TAKE Solutions Limited announced that they will report Q4, 2026 results on May 20, 2026Board Change • Mar 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Pushpa Joshi is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • Feb 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹225m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹225m free cash flow). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₹7.14b market cap, or US$78.7m).お知らせ • Feb 11TAKE Solutions Limited Approves Appointment of Mr. Vilas Munis as Additional Non-Executive Non-Independent Director, Effective February 11, 2026TAKE Solutions Limited announced that the Board of Directors of the Company at its meeting held on 11 February, 2026, have approved the Appointment of Mr. Vilas Munis as Additional Non-Executive Non-Independent Director of the Company, Date of appointment 11 February 2026. Mr. Vilas Munis is a graduate and has professional experience in administration and management. Mr. Vilas Munis is not related to any Directors of the Company. He is not debarred from holding the office pursuant to any SEBI order or any other authority.お知らせ • Feb 06TAKE Solutions Limited to Report Q3, 2026 Results on Feb 14, 2026TAKE Solutions Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Feb 14, 2026Board Change • Jan 13High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Pushpa Joshi is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 22TAKE Solutions Limited to Report Q2, 2026 Results on Oct 27, 2025TAKE Solutions Limited announced that they will report Q2, 2026 results on Oct 27, 2025Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹12.66, the stock trades at a trailing P/E ratio of 70.9x. Average trailing P/E is 26x in the Healthcare Services industry in Asia. Total loss to shareholders of 50% over the past three years.お知らせ • Sep 08TAKE Solutions Limited, Annual General Meeting, Sep 30, 2025TAKE Solutions Limited, Annual General Meeting, Sep 30, 2025, at 16:30 Indian Standard Time.お知らせ • Aug 21Aakanksha Management Consultancy & Holdings Private Limited acquired 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited.Aakanksha Management Consultancy & Holdings Private Limited acquired 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited on August 18, 2025. Aakanksha Management Consultancy & Holdings acquired 28,107,460 shares. Aakanksha Management Consultancy & Holdings Private Limited completed the acquisition of 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited on August 18, 2025.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹11.03, the stock trades at a trailing P/E ratio of 61.8x. Average trailing P/E is 34x in the Healthcare Services industry in Asia. Total loss to shareholders of 57% over the past three years.Board Change • Jul 26High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Peeyush Sethia was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 25Asia Global Trading (Chennai) Pvt Ltd acquired 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited.Asia Global Trading (Chennai) Pvt Ltd acquired 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited on July 22, 2025. Asia Global Trading (Chennai) Pvt Ltd completed the acquisition of 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited on July 22, 2025. As a result of this transaction, TAKE Solutions Pte. Limited stake in TAKE Solutions Limited reduced to 33.90% from 52.90%.お知らせ • Jul 02TAKE Solutions Limited to Report Q1, 2026 Results on Jul 07, 2025TAKE Solutions Limited announced that they will report Q1, 2026 results at 12:08 PM, Indian Standard Time on Jul 07, 2025New Risk • Jun 02New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹102m (US$1.2m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (97% accrual ratio). Minor Risks Revenue is less than US$5m (₹102m revenue, or US$1.2m). Market cap is less than US$100m (₹1.27b market cap, or US$14.9m).お知らせ • May 23TAKE Solutions Limited to Report Q4, 2025 Results on May 30, 2025TAKE Solutions Limited announced that they will report Q4, 2025 results on May 30, 2025お知らせ • Apr 02Take Solutions Limited Announces Resignation of Kiran Sharma as Non-Executive Independent DirectorTAKE Solutions Limited announced that Ms. Kiran Sharma has resigned from the position of Non-Executive Independent Director of the Company with effect from 2nd April 2025 due to pre-occupations.New Risk • Apr 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Negative equity (-₹142m). Minor Risk Market cap is less than US$100m (₹1.08b market cap, or US$12.6m).お知らせ • Mar 08Take Solutions Limited Announces Resignation of Chella Gowrishankar as Non-Executive Non-Independent DirectorTAKE Solutions Limited informed that Mr. Chella Gowrishankar (DIN: 00269690) has resigned from the position of Non-Executive Non-Independent Director of the Company with effect from 07th March 2025 due to preoccupation with other professional commitments.New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-₹142m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹1.64b market cap, or US$19.0m).お知らせ • Feb 06TAKE Solutions Limited to Report Q3, 2025 Results on Feb 12, 2025TAKE Solutions Limited announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Jan 23First half 2025 earnings released: ₹0.31 loss per share (vs ₹0.47 loss in 1H 2024)First half 2025 results: ₹0.31 loss per share (improved from ₹0.47 loss in 1H 2024). Net loss: ₹44.6m (loss narrowed 35% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.お知らせ • Dec 26TAKE Solutions Limited to Report Q2, 2025 Results on Jan 22, 2025TAKE Solutions Limited announced that they will report Q2, 2025 results on Jan 22, 2025お知らせ • Oct 05TAKE Solutions Limited Announces Resignation of Shobana as Executive DirectorTAKE Solutions Limited informed that Ms. Shobana has resigned from the position of Executive Director of the Company with effect from 05 October, 2024. Resignation due to professional commitments and personal reasons.Reported Earnings • Jul 24Full year 2024 earnings released: ₹8.18 loss per share (vs ₹3.21 loss in FY 2023)Full year 2024 results: ₹8.18 loss per share (further deteriorated from ₹3.21 loss in FY 2023). Revenue: ₹656.1m (down 65% from FY 2023). Net loss: ₹1.20b (loss widened 155% from FY 2023). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Jun 04New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹89m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹89m). Earnings have declined by 9.7% per year over the past 5 years. Minor Risks Market cap is less than US$100m (₹2.80b market cap, or US$33.5m).お知らせ • May 31TAKE Solutions Limited, Annual General Meeting, Aug 14, 2024TAKE Solutions Limited, Annual General Meeting, Aug 14, 2024.お知らせ • May 22TAKE Solutions Limited to Report Q4, 2024 Results on May 30, 2024TAKE Solutions Limited announced that they will report Q4, 2024 results on May 30, 2024分析記事 • Mar 09More Unpleasant Surprises Could Be In Store For TAKE Solutions Limited's (NSE:TAKE) Shares After Tumbling 26%TAKE Solutions Limited ( NSE:TAKE ) shares have retraced a considerable 26% in the last month, reversing a fair amount...New Risk • Feb 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹4.37b market cap, or US$52.7m).Reported Earnings • Feb 14Third quarter 2024 earnings released: ₹0.15 loss per share (vs ₹0.70 loss in 3Q 2023)Third quarter 2024 results: ₹0.15 loss per share (improved from ₹0.70 loss in 3Q 2023). Revenue: ₹179.4m (down 67% from 3Q 2023). Net loss: ₹21.4m (loss narrowed 79% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Jan 29TAKE Solutions Limited to Report Q3, 2024 Results on Feb 13, 2024TAKE Solutions Limited announced that they will report Q3, 2024 results on Feb 13, 2024New Risk • Jan 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₹4.14b market cap, or US$49.8m).Reported Earnings • Nov 10Second quarter 2024 earnings released: ₹0.11 loss per share (vs ₹1.97 loss in 2Q 2023)Second quarter 2024 results: ₹0.11 loss per share (improved from ₹1.97 loss in 2Q 2023). Revenue: ₹182.4m (down 59% from 2Q 2023). Net loss: ₹15.5m (loss narrowed 95% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Nov 03TAKE Solutions Limited to Report Q2, 2024 Results on Nov 08, 2023TAKE Solutions Limited announced that they will report Q2, 2024 results on Nov 08, 2023お知らせ • Aug 07TAKE Solutions Limited to Report Q1, 2024 Results on Aug 14, 2023TAKE Solutions Limited announced that they will report Q1, 2024 results on Aug 14, 2023Reported Earnings • Jul 22Full year 2023 earnings released: ₹3.21 loss per share (vs ₹5.66 loss in FY 2022)Full year 2023 results: ₹3.21 loss per share (improved from ₹5.66 loss in FY 2022). Revenue: ₹1.89b (down 71% from FY 2022). Net loss: ₹468.6m (loss narrowed 43% from FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Jul 18TAKE Solutions Limited, Annual General Meeting, Aug 14, 2023TAKE Solutions Limited, Annual General Meeting, Aug 14, 2023, at 11:00 Indian Standard Time. Agenda: To consider the Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2023, together with the Reports of the Board of Directors and Auditors thereon; to consider the Audited Consolidated Financial Statements of the Company for the financial year ended March 31, 2023, together with the Report of the Auditors thereon; and to appoint Mr. Chella Gowrishankar who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 at this Annual General Meeting and being eligible, seeks re-appointment.分析記事 • Jul 15We Think TAKE Solutions (NSE:TAKE) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 31Full year 2023 earnings released: ₹3.21 loss per share (vs ₹6.08 loss in FY 2022)Full year 2023 results: ₹3.21 loss per share (improved from ₹6.08 loss in FY 2022). Revenue: ₹1.98b (down 70% from FY 2022). Net loss: ₹469.5m (loss narrowed 47% from FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.お知らせ • May 20TAKE Solutions Limited to Report Q4, 2023 Results on May 29, 2023TAKE Solutions Limited announced that they will report Q4, 2023 results at 4:00 PM, Indian Standard Time on May 29, 2023Board Change • Mar 26High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Additional Non-Executive Independent Director Kiran Sharma was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Mar 21Is TAKE Solutions (NSE:TAKE) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹0.70 loss per share (vs ₹2.86 loss in 3Q 2022)Third quarter 2023 results: ₹0.70 loss per share (improved from ₹2.86 loss in 3Q 2022). Revenue: ₹549.7m (down 74% from 3Q 2022). Net loss: ₹101.7m (loss narrowed 76% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.お知らせ • Feb 07TAKE Solutions Limited to Report Q3, 2023 Results on Feb 14, 2023TAKE Solutions Limited announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Dec 09Second quarter 2023 earnings released: ₹1.97 loss per share (vs ₹0.61 loss in 2Q 2022)Second quarter 2023 results: ₹1.97 loss per share (further deteriorated from ₹0.61 loss in 2Q 2022). Revenue: ₹489.1m (down 75% from 2Q 2022). Net loss: ₹288.8m (loss widened 225% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Additional Independent Director Ramesh Gopal was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 21First quarter 2023 earnings released: ₹0.37 loss per share (vs ₹0.22 loss in 1Q 2022)First quarter 2023 results: ₹0.37 loss per share (further deteriorated from ₹0.22 loss in 1Q 2022). Revenue: ₹579.1m (down 72% from 1Q 2022). Net loss: ₹54.4m (loss widened 70% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year whereas the company’s share price has fallen by 39% per year.Buying Opportunity • Aug 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be ₹35.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 43% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jul 13Does TAKE Solutions (NSE:TAKE) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: ₹6.08 loss per share (up from ₹31.01 loss in FY 2021). Revenue: ₹6.72b (down 13% from FY 2021). Net loss: ₹888.8m (loss narrowed 80% from FY 2021). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 47% per year, which means it has not declined as severely as earnings.Buying Opportunity • May 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be ₹34.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last 3 years. Meanwhile, the company became loss making.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Srini Srinivasan was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Mar 29Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Srini Srinivasan was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be ₹38.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% per annum over the last 3 years. The company became loss making over the last 3 years.Buying Opportunity • Feb 23Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be ₹39.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% per annum over the last 3 years. The company became loss making over the last 3 years.Reported Earnings • Feb 10Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: ₹2.86 loss per share (down from ₹1.75 loss in 3Q 2021). Revenue: ₹2.07b (down 4.2% from 3Q 2021). Net loss: ₹418.2m (loss widened 63% from 3Q 2021). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.分析記事 • Dec 09Here's Why TAKE Solutions (NSE:TAKE) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Jul 23Full year 2021 earnings released: ₹31.01 loss per share (vs ₹0.84 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹7.74b (down 65% from FY 2020). Net loss: ₹4.53b (loss widened ₹4.41b from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.分析記事 • Jul 02TAKE Solutions (NSE:TAKE) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jun 27Full year 2021 earnings released: ₹31.01 loss per share (vs ₹0.84 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹7.74b (down 65% from FY 2020). Net loss: ₹4.53b (loss widened ₹4.41b from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.分析記事 • Mar 09Here's Why TAKE Solutions (NSE:TAKE) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 14Third quarter 2021 earnings released: ₹1.75 loss per share (vs ₹3.45 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹2.26b (down 65% from 3Q 2020). Net loss: ₹256.5m (down 151% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 99% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.分析記事 • Feb 02Here's What TAKE Solutions Limited's (NSE:TAKE) Shareholder Ownership Structure Looks LikeA look at the shareholders of TAKE Solutions Limited ( NSE:TAKE ) can tell us which group is most powerful. Insiders...Is New 90 Day High Low • Jan 01New 90-day high: ₹57.40The company is up 25% from its price of ₹45.80 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Healthcare Services industry, which is also up 25% over the same period.分析記事 • Dec 29TAKE Solutions' (NSE:TAKE) Stock Price Has Reduced 69% In The Past Five YearsThis month, we saw the TAKE Solutions Limited ( NSE:TAKE ) up an impressive 34%. But that doesn't change the fact that...Is New 90 Day High Low • Dec 16New 90-day high: ₹49.60The company is up 3.0% from its price of ₹48.05 on 17 September 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Healthcare Services industry, which is up 20% over the same period.分析記事 • Nov 19We Think TAKE Solutions (NSE:TAKE) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 17Second quarter 2021 earnings released: ₹16.67 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: ₹1.71b (down 72% from 2Q 2020). Net loss: ₹1.19b (down 337% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 78% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 14New 90-day low: ₹39.95The company is down 15% from its price of ₹47.25 on 14 August 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Healthcare Services industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: ₹41.65The company is down 2.0% from its price of ₹42.45 on 31 July 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Healthcare Services industry, which is up 6.0% over the same period.分析記事 • Sep 28Reflecting on TAKE Solutions' (NSE:TAKE) Share Price Returns Over The Last Five YearsSome stocks are best avoided. It hits us in the gut when we see fellow investors suffer a loss. For example, we...分析記事 • Aug 04Here's Why TAKE Solutions (NSE:TAKE) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...株主還元TAKEIN Healthcare ServicesIN 市場7D-14.8%-0.4%-1.5%1Y168.8%-20.2%-2.9%株主還元を見る業界別リターン: TAKE過去 1 年間で-20.2 % の収益を上げたIndian Healthcare Services業界を上回りました。リターン対市場: TAKE過去 1 年間で-2.9 % の収益を上げたIndian市場を上回りました。価格変動Is TAKE's price volatile compared to industry and market?TAKE volatilityTAKE Average Weekly Movement6.5%Healthcare Services Industry Average Movement6.5%Market Average Movement6.8%10% most volatile stocks in IN Market9.9%10% least volatile stocks in IN Market4.4%安定した株価: TAKE 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: TAKEの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20002n/awww.takesolutions.comTAKE Solutions Limited は、その子会社とともに、インドにおいてライフサイエンスおよびソフトウェア・情報技術におけるドメインインテンシブなサービスを提供している。同社は、臨床研究、ジェネリック医薬品開発、データサイエンス、薬事、ファーマコビジランス、安全性など、専門技術に裏打ちされたサービスを提供している。また、ライフサイエンス分野における患者中心の洞察のためのエンベデッドデジタルソリューションやモバイルソリューション、クラウド導入による請求洞察へのアクセスを含む支払者ソリューションも提供している。さらに、個別化医療、ウェルネス、患者エンゲージメントを含むペイヤー-プロバイダーデジタルソリューションや、チップレベルプログラミングによる技術変革、ウェアラブル、DICOMデバイス、PROM、ナノデバイス、miOTsなどの医療機器ソリューションも提供している。TAKE Solutions Limitedは2000年に設立され、インドのチェンナイに本社を置いている。TAKE Solutions LimitedはTAKE Solutions Pte Limitedの子会社である。もっと見るTAKE Solutions Limited 基礎のまとめTAKE Solutions の収益と売上を時価総額と比較するとどうか。TAKE 基礎統計学時価総額₹3.94b収益（TTM）₹42.56m売上高(TTM)₹541.85m87.9xPER（株価収益率6.9xP/SレシオTAKE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TAKE 損益計算書（TTM）収益₹541.85m売上原価₹546.22m売上総利益-₹4.36mその他の費用-₹46.92m収益₹42.56m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.29グロス・マージン-0.80%純利益率7.85%有利子負債／自己資本比率0%TAKE の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/30 15:52終値2026/06/30 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TAKE Solutions Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Madhu BabuCentrum Broking LimitedVijay MadunalaFirstCall ResearchJigar ShahMaybank Research Pte. Ltd.1 その他のアナリストを表示
お知らせ • May 16TAKE Solutions Limited to Report Q4, 2026 Results on May 20, 2026TAKE Solutions Limited announced that they will report Q4, 2026 results on May 20, 2026
Board Change • Mar 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Pushpa Joshi is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Feb 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹225m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹225m free cash flow). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₹7.14b market cap, or US$78.7m).
お知らせ • Feb 11TAKE Solutions Limited Approves Appointment of Mr. Vilas Munis as Additional Non-Executive Non-Independent Director, Effective February 11, 2026TAKE Solutions Limited announced that the Board of Directors of the Company at its meeting held on 11 February, 2026, have approved the Appointment of Mr. Vilas Munis as Additional Non-Executive Non-Independent Director of the Company, Date of appointment 11 February 2026. Mr. Vilas Munis is a graduate and has professional experience in administration and management. Mr. Vilas Munis is not related to any Directors of the Company. He is not debarred from holding the office pursuant to any SEBI order or any other authority.
お知らせ • Feb 06TAKE Solutions Limited to Report Q3, 2026 Results on Feb 14, 2026TAKE Solutions Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Feb 14, 2026
Board Change • Jan 13High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Pushpa Joshi is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 16TAKE Solutions Limited to Report Q4, 2026 Results on May 20, 2026TAKE Solutions Limited announced that they will report Q4, 2026 results on May 20, 2026
Board Change • Mar 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Pushpa Joshi is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Feb 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹225m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹225m free cash flow). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₹7.14b market cap, or US$78.7m).
お知らせ • Feb 11TAKE Solutions Limited Approves Appointment of Mr. Vilas Munis as Additional Non-Executive Non-Independent Director, Effective February 11, 2026TAKE Solutions Limited announced that the Board of Directors of the Company at its meeting held on 11 February, 2026, have approved the Appointment of Mr. Vilas Munis as Additional Non-Executive Non-Independent Director of the Company, Date of appointment 11 February 2026. Mr. Vilas Munis is a graduate and has professional experience in administration and management. Mr. Vilas Munis is not related to any Directors of the Company. He is not debarred from holding the office pursuant to any SEBI order or any other authority.
お知らせ • Feb 06TAKE Solutions Limited to Report Q3, 2026 Results on Feb 14, 2026TAKE Solutions Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Feb 14, 2026
Board Change • Jan 13High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Additional Independent Non-Executive Director Pushpa Joshi is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 22TAKE Solutions Limited to Report Q2, 2026 Results on Oct 27, 2025TAKE Solutions Limited announced that they will report Q2, 2026 results on Oct 27, 2025
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹12.66, the stock trades at a trailing P/E ratio of 70.9x. Average trailing P/E is 26x in the Healthcare Services industry in Asia. Total loss to shareholders of 50% over the past three years.
お知らせ • Sep 08TAKE Solutions Limited, Annual General Meeting, Sep 30, 2025TAKE Solutions Limited, Annual General Meeting, Sep 30, 2025, at 16:30 Indian Standard Time.
お知らせ • Aug 21Aakanksha Management Consultancy & Holdings Private Limited acquired 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited.Aakanksha Management Consultancy & Holdings Private Limited acquired 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited on August 18, 2025. Aakanksha Management Consultancy & Holdings acquired 28,107,460 shares. Aakanksha Management Consultancy & Holdings Private Limited completed the acquisition of 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited on August 18, 2025.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹11.03, the stock trades at a trailing P/E ratio of 61.8x. Average trailing P/E is 34x in the Healthcare Services industry in Asia. Total loss to shareholders of 57% over the past three years.
Board Change • Jul 26High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Peeyush Sethia was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 25Asia Global Trading (Chennai) Pvt Ltd acquired 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited.Asia Global Trading (Chennai) Pvt Ltd acquired 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited on July 22, 2025. Asia Global Trading (Chennai) Pvt Ltd completed the acquisition of 19% stake in TAKE Solutions Limited (NSEI:TAKE) from TAKE Solutions Pte. Limited on July 22, 2025. As a result of this transaction, TAKE Solutions Pte. Limited stake in TAKE Solutions Limited reduced to 33.90% from 52.90%.
お知らせ • Jul 02TAKE Solutions Limited to Report Q1, 2026 Results on Jul 07, 2025TAKE Solutions Limited announced that they will report Q1, 2026 results at 12:08 PM, Indian Standard Time on Jul 07, 2025
New Risk • Jun 02New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹102m (US$1.2m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (97% accrual ratio). Minor Risks Revenue is less than US$5m (₹102m revenue, or US$1.2m). Market cap is less than US$100m (₹1.27b market cap, or US$14.9m).
お知らせ • May 23TAKE Solutions Limited to Report Q4, 2025 Results on May 30, 2025TAKE Solutions Limited announced that they will report Q4, 2025 results on May 30, 2025
お知らせ • Apr 02Take Solutions Limited Announces Resignation of Kiran Sharma as Non-Executive Independent DirectorTAKE Solutions Limited announced that Ms. Kiran Sharma has resigned from the position of Non-Executive Independent Director of the Company with effect from 2nd April 2025 due to pre-occupations.
New Risk • Apr 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Negative equity (-₹142m). Minor Risk Market cap is less than US$100m (₹1.08b market cap, or US$12.6m).
お知らせ • Mar 08Take Solutions Limited Announces Resignation of Chella Gowrishankar as Non-Executive Non-Independent DirectorTAKE Solutions Limited informed that Mr. Chella Gowrishankar (DIN: 00269690) has resigned from the position of Non-Executive Non-Independent Director of the Company with effect from 07th March 2025 due to preoccupation with other professional commitments.
New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-₹142m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹1.64b market cap, or US$19.0m).
お知らせ • Feb 06TAKE Solutions Limited to Report Q3, 2025 Results on Feb 12, 2025TAKE Solutions Limited announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Jan 23First half 2025 earnings released: ₹0.31 loss per share (vs ₹0.47 loss in 1H 2024)First half 2025 results: ₹0.31 loss per share (improved from ₹0.47 loss in 1H 2024). Net loss: ₹44.6m (loss narrowed 35% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
お知らせ • Dec 26TAKE Solutions Limited to Report Q2, 2025 Results on Jan 22, 2025TAKE Solutions Limited announced that they will report Q2, 2025 results on Jan 22, 2025
お知らせ • Oct 05TAKE Solutions Limited Announces Resignation of Shobana as Executive DirectorTAKE Solutions Limited informed that Ms. Shobana has resigned from the position of Executive Director of the Company with effect from 05 October, 2024. Resignation due to professional commitments and personal reasons.
Reported Earnings • Jul 24Full year 2024 earnings released: ₹8.18 loss per share (vs ₹3.21 loss in FY 2023)Full year 2024 results: ₹8.18 loss per share (further deteriorated from ₹3.21 loss in FY 2023). Revenue: ₹656.1m (down 65% from FY 2023). Net loss: ₹1.20b (loss widened 155% from FY 2023). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Jun 04New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹89m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹89m). Earnings have declined by 9.7% per year over the past 5 years. Minor Risks Market cap is less than US$100m (₹2.80b market cap, or US$33.5m).
お知らせ • May 31TAKE Solutions Limited, Annual General Meeting, Aug 14, 2024TAKE Solutions Limited, Annual General Meeting, Aug 14, 2024.
お知らせ • May 22TAKE Solutions Limited to Report Q4, 2024 Results on May 30, 2024TAKE Solutions Limited announced that they will report Q4, 2024 results on May 30, 2024
分析記事 • Mar 09More Unpleasant Surprises Could Be In Store For TAKE Solutions Limited's (NSE:TAKE) Shares After Tumbling 26%TAKE Solutions Limited ( NSE:TAKE ) shares have retraced a considerable 26% in the last month, reversing a fair amount...
New Risk • Feb 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹4.37b market cap, or US$52.7m).
Reported Earnings • Feb 14Third quarter 2024 earnings released: ₹0.15 loss per share (vs ₹0.70 loss in 3Q 2023)Third quarter 2024 results: ₹0.15 loss per share (improved from ₹0.70 loss in 3Q 2023). Revenue: ₹179.4m (down 67% from 3Q 2023). Net loss: ₹21.4m (loss narrowed 79% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Jan 29TAKE Solutions Limited to Report Q3, 2024 Results on Feb 13, 2024TAKE Solutions Limited announced that they will report Q3, 2024 results on Feb 13, 2024
New Risk • Jan 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₹4.14b market cap, or US$49.8m).
Reported Earnings • Nov 10Second quarter 2024 earnings released: ₹0.11 loss per share (vs ₹1.97 loss in 2Q 2023)Second quarter 2024 results: ₹0.11 loss per share (improved from ₹1.97 loss in 2Q 2023). Revenue: ₹182.4m (down 59% from 2Q 2023). Net loss: ₹15.5m (loss narrowed 95% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Nov 03TAKE Solutions Limited to Report Q2, 2024 Results on Nov 08, 2023TAKE Solutions Limited announced that they will report Q2, 2024 results on Nov 08, 2023
お知らせ • Aug 07TAKE Solutions Limited to Report Q1, 2024 Results on Aug 14, 2023TAKE Solutions Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Reported Earnings • Jul 22Full year 2023 earnings released: ₹3.21 loss per share (vs ₹5.66 loss in FY 2022)Full year 2023 results: ₹3.21 loss per share (improved from ₹5.66 loss in FY 2022). Revenue: ₹1.89b (down 71% from FY 2022). Net loss: ₹468.6m (loss narrowed 43% from FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Jul 18TAKE Solutions Limited, Annual General Meeting, Aug 14, 2023TAKE Solutions Limited, Annual General Meeting, Aug 14, 2023, at 11:00 Indian Standard Time. Agenda: To consider the Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2023, together with the Reports of the Board of Directors and Auditors thereon; to consider the Audited Consolidated Financial Statements of the Company for the financial year ended March 31, 2023, together with the Report of the Auditors thereon; and to appoint Mr. Chella Gowrishankar who retires by rotation in terms of Section 152(6) of the Companies Act, 2013 at this Annual General Meeting and being eligible, seeks re-appointment.
分析記事 • Jul 15We Think TAKE Solutions (NSE:TAKE) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 31Full year 2023 earnings released: ₹3.21 loss per share (vs ₹6.08 loss in FY 2022)Full year 2023 results: ₹3.21 loss per share (improved from ₹6.08 loss in FY 2022). Revenue: ₹1.98b (down 70% from FY 2022). Net loss: ₹469.5m (loss narrowed 47% from FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
お知らせ • May 20TAKE Solutions Limited to Report Q4, 2023 Results on May 29, 2023TAKE Solutions Limited announced that they will report Q4, 2023 results at 4:00 PM, Indian Standard Time on May 29, 2023
Board Change • Mar 26High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Additional Non-Executive Independent Director Kiran Sharma was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 21Is TAKE Solutions (NSE:TAKE) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹0.70 loss per share (vs ₹2.86 loss in 3Q 2022)Third quarter 2023 results: ₹0.70 loss per share (improved from ₹2.86 loss in 3Q 2022). Revenue: ₹549.7m (down 74% from 3Q 2022). Net loss: ₹101.7m (loss narrowed 76% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
お知らせ • Feb 07TAKE Solutions Limited to Report Q3, 2023 Results on Feb 14, 2023TAKE Solutions Limited announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Dec 09Second quarter 2023 earnings released: ₹1.97 loss per share (vs ₹0.61 loss in 2Q 2022)Second quarter 2023 results: ₹1.97 loss per share (further deteriorated from ₹0.61 loss in 2Q 2022). Revenue: ₹489.1m (down 75% from 2Q 2022). Net loss: ₹288.8m (loss widened 225% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Additional Independent Director Ramesh Gopal was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 21First quarter 2023 earnings released: ₹0.37 loss per share (vs ₹0.22 loss in 1Q 2022)First quarter 2023 results: ₹0.37 loss per share (further deteriorated from ₹0.22 loss in 1Q 2022). Revenue: ₹579.1m (down 72% from 1Q 2022). Net loss: ₹54.4m (loss widened 70% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year whereas the company’s share price has fallen by 39% per year.
Buying Opportunity • Aug 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be ₹35.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 43% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jul 13Does TAKE Solutions (NSE:TAKE) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 29Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: ₹6.08 loss per share (up from ₹31.01 loss in FY 2021). Revenue: ₹6.72b (down 13% from FY 2021). Net loss: ₹888.8m (loss narrowed 80% from FY 2021). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 47% per year, which means it has not declined as severely as earnings.
Buying Opportunity • May 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be ₹34.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Srini Srinivasan was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Mar 29Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Srini Srinivasan was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be ₹38.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% per annum over the last 3 years. The company became loss making over the last 3 years.
Buying Opportunity • Feb 23Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be ₹39.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% per annum over the last 3 years. The company became loss making over the last 3 years.
Reported Earnings • Feb 10Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: ₹2.86 loss per share (down from ₹1.75 loss in 3Q 2021). Revenue: ₹2.07b (down 4.2% from 3Q 2021). Net loss: ₹418.2m (loss widened 63% from 3Q 2021). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 09Here's Why TAKE Solutions (NSE:TAKE) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Jul 23Full year 2021 earnings released: ₹31.01 loss per share (vs ₹0.84 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹7.74b (down 65% from FY 2020). Net loss: ₹4.53b (loss widened ₹4.41b from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 02TAKE Solutions (NSE:TAKE) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jun 27Full year 2021 earnings released: ₹31.01 loss per share (vs ₹0.84 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹7.74b (down 65% from FY 2020). Net loss: ₹4.53b (loss widened ₹4.41b from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 09Here's Why TAKE Solutions (NSE:TAKE) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 14Third quarter 2021 earnings released: ₹1.75 loss per share (vs ₹3.45 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹2.26b (down 65% from 3Q 2020). Net loss: ₹256.5m (down 151% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 99% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 02Here's What TAKE Solutions Limited's (NSE:TAKE) Shareholder Ownership Structure Looks LikeA look at the shareholders of TAKE Solutions Limited ( NSE:TAKE ) can tell us which group is most powerful. Insiders...
Is New 90 Day High Low • Jan 01New 90-day high: ₹57.40The company is up 25% from its price of ₹45.80 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Healthcare Services industry, which is also up 25% over the same period.
分析記事 • Dec 29TAKE Solutions' (NSE:TAKE) Stock Price Has Reduced 69% In The Past Five YearsThis month, we saw the TAKE Solutions Limited ( NSE:TAKE ) up an impressive 34%. But that doesn't change the fact that...
Is New 90 Day High Low • Dec 16New 90-day high: ₹49.60The company is up 3.0% from its price of ₹48.05 on 17 September 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Healthcare Services industry, which is up 20% over the same period.
分析記事 • Nov 19We Think TAKE Solutions (NSE:TAKE) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 17Second quarter 2021 earnings released: ₹16.67 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: ₹1.71b (down 72% from 2Q 2020). Net loss: ₹1.19b (down 337% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 78% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 14New 90-day low: ₹39.95The company is down 15% from its price of ₹47.25 on 14 August 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Healthcare Services industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: ₹41.65The company is down 2.0% from its price of ₹42.45 on 31 July 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Healthcare Services industry, which is up 6.0% over the same period.
分析記事 • Sep 28Reflecting on TAKE Solutions' (NSE:TAKE) Share Price Returns Over The Last Five YearsSome stocks are best avoided. It hits us in the gut when we see fellow investors suffer a loss. For example, we...
分析記事 • Aug 04Here's Why TAKE Solutions (NSE:TAKE) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
