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TAKE

TAKE SolutionsNSEI:TAKE Stock Report

Market Cap

₹7.1b

7D

-5.1%

1Y

12.5%

Updated

25 Oct, 2021

Data

Company Financials
TAKE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

TAKE Overview

TAKE Solutions Limited, together with its subsidiaries, provides domain-intensive services and solutions in life sciences and supply chain management in the United States, the Asia Pacific, and Europe.

Price History & Performance

Summary of all time highs, changes and price drops for TAKE Solutions
Historical stock prices
Current Share Price₹48.45
52 Week High₹39.55
52 Week Low₹74.60
Beta0.94
1 Month Change-6.56%
3 Month Change-20.77%
1 Year Change12.54%
3 Year Change-69.31%
5 Year Change-70.26%
Change since IPO-47.78%

Recent News & Updates

Jul 02
TAKE Solutions (NSE:TAKE) Is Making Moderate Use Of Debt

TAKE Solutions (NSE:TAKE) Is Making Moderate Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Mar 09
Here's Why TAKE Solutions (NSE:TAKE) Can Afford Some Debt

Here's Why TAKE Solutions (NSE:TAKE) Can Afford Some Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

TAKEIN Healthcare ServicesIN Market
7D-5.1%2.9%-3.1%
1Y12.5%-14.2%61.0%

Return vs Industry: TAKE exceeded the Indian Healthcare Services industry which returned -14.2% over the past year.

Return vs Market: TAKE underperformed the Indian Market which returned 61% over the past year.

Price Volatility

Is TAKE's price volatile compared to industry and market?
TAKE volatility
TAKE Beta0.94
Industry Beta0.79
Market Beta1

Stable Share Price: TAKE is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TAKE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20001,288Harikesavanallur Srinivasanhttps://www.takesolutions.com

TAKE Solutions Limited, together with its subsidiaries, provides domain-intensive services and solutions in life sciences and supply chain management in the United States, the Asia Pacific, and Europe. The company offers IP-driven and technology backed solutions, consulting, and functional services across clinical, regulatory, and safety for life sciences industry. It also provides clinical research, generics development, data sciences, regulatory affairs, and pharmacovigilance/safety services.

TAKE Solutions Fundamentals Summary

How do TAKE Solutions's earnings and revenue compare to its market cap?
TAKE fundamental statistics
Market Cap₹7.08b
Earnings (TTM)-₹2.15b
Revenue (TTM)₹8.17b

0.9x

P/S Ratio

-3.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TAKE income statement (TTM)
Revenue₹8.17b
Cost of Revenue₹6.55b
Gross Profit₹1.62b
Expenses₹3.77b
Earnings-₹2.15b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-14.67
Gross Margin19.81%
Net Profit Margin-26.25%
Debt/Equity Ratio48.9%

How did TAKE perform over the long term?

See historical performance and comparison

Valuation

Is TAKE Solutions undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TAKE (₹48.45) is trading below our estimate of fair value (₹105.28)

Significantly Below Fair Value: TAKE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TAKE is unprofitable, so we can't compare its PE Ratio to the Asian Healthcare Services industry average.

PE vs Market: TAKE is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TAKE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TAKE is good value based on its PB Ratio (0.6x) compared to the XA Healthcare Services industry average (4.7x).


Future Growth

How is TAKE Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.4%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TAKE Solutions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has TAKE Solutions performed over the past 5 years?

-53.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TAKE is currently unprofitable.

Growing Profit Margin: TAKE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TAKE is unprofitable, and losses have increased over the past 5 years at a rate of 53.9% per year.

Accelerating Growth: Unable to compare TAKE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TAKE is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (55.8%).


Return on Equity

High ROE: TAKE has a negative Return on Equity (-19.09%), as it is currently unprofitable.


Financial Health

How is TAKE Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: TAKE's short term assets (₹8.6B) exceed its short term liabilities (₹5.2B).

Long Term Liabilities: TAKE's short term assets (₹8.6B) exceed its long term liabilities (₹2.0B).


Debt to Equity History and Analysis

Debt Level: TAKE's debt to equity ratio (48.9%) is considered high.

Reducing Debt: TAKE's debt to equity ratio has reduced from 49.7% to 48.9% over the past 5 years.

Debt Coverage: TAKE's debt is well covered by operating cash flow (24.6%).

Interest Coverage: Insufficient data to determine if TAKE's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is TAKE Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TAKE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TAKE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TAKE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TAKE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TAKE is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TAKE's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Harikesavanallur Srinivasan (57 yo)

no data

Tenure

₹21,959,999

Compensation

Mr. Harikesavanallur Ramani Srinivasan co-founded Take Solutions Ltd. in 2000 and has been its Managing Director since April 1, 2013. Mr. Srinivasan serves as the President of Chennai - India of The Indus...


CEO Compensation Analysis

Compensation vs Market: Harikesavanallur's total compensation ($USD292.66K) is above average for companies of similar size in the Indian market ($USD38.82K).

Compensation vs Earnings: Harikesavanallur's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: TAKE's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: TAKE's board of directors are considered experienced (6.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TAKE Solutions Limited's employee growth, exchange listings and data sources


Key Information

  • Name: TAKE Solutions Limited
  • Ticker: TAKE
  • Exchange: NSEI
  • Founded: 2000
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: ₹7.085b
  • Shares outstanding: 146.22m
  • Website: https://www.takesolutions.com

Number of Employees


Location

  • TAKE Solutions Limited
  • No. 27, Tank Bund Road
  • Nungambakkam
  • Chennai
  • Tamil Nadu
  • 600034
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:49
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.