NSEI:TAKE

Stock Analysis Report

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Executive Summary

TAKE Solutions Limited, together with its subsidiaries, provides domain-intensive services and solutions in life sciences and supply chain management.


Snowflake Analysis

Excellent balance sheet with high growth potential.

Share Price & News

How has TAKE Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TAKE's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.4%

TAKE

1.9%

IN Healthcare Services

4.0%

IN Market


1 Year Return

-60.8%

TAKE

152.3%

IN Healthcare Services

-5.3%

IN Market

Return vs Industry: TAKE underperformed the Indian Healthcare Services industry which returned 152.3% over the past year.

Return vs Market: TAKE underperformed the Indian Market which returned -5.3% over the past year.


Shareholder returns

TAKEIndustryMarket
7 Day-4.4%1.9%4.0%
30 Day-20.1%12.4%6.6%
90 Day-0.1%36.7%22.9%
1 Year-60.7%-60.8%152.7%152.3%-3.3%-5.3%
3 Year-69.3%-69.9%252.4%249.7%2.3%-2.6%
5 Year-61.4%-62.6%161.9%159.7%27.7%17.8%

Price Volatility Vs. Market

How volatile is TAKE Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

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 (₹47.5) is trading below our estimate of fair value (₹230.63)

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 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 (0.4x) compared to the XA Healthcare Services industry average (5.4x).


Next Steps

Future Growth

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

87.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TAKE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7.2%).

Earnings vs Market: TAKE is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: TAKE's is expected to become profitable in the next 3 years.

Revenue vs Market: TAKE's revenue (24.9% per year) is forecast to grow faster than the Indian market (7.3% per year).

High Growth Revenue: TAKE's revenue (24.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TAKE's Return on Equity is forecast to be low in 3 years time (17.4%).


Next Steps

Past Performance

How has TAKE Solutions performed over the past 5 years?

7.4%

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, but has reduced losses over the past 5 years at a rate of 7.4% 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 (11%).


Return on Equity

High ROE: TAKE has a negative Return on Equity (-0.69%), as it is currently unprofitable.


Next Steps

Financial Health

How is TAKE Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: TAKE's short term assets (₹12.0B) exceed its short term liabilities (₹6.6B).

Long Term Liabilities: TAKE's short term assets (₹12.0B) exceed its long term liabilities (₹2.4B).


Debt to Equity History and Analysis

Debt Level: TAKE's debt to equity ratio (32.4%) is considered satisfactory.

Reducing Debt: TAKE's debt to equity ratio has reduced from 35.9% to 32.4% over the past 5 years.

Debt Coverage: TAKE's debt is well covered by operating cash flow (41.1%).

Interest Coverage: TAKE is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

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

5.25%

Forecast Dividend Yield


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?

0.5yrs

Average management tenure


CEO

TAKE Solutions has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Harikesavanallur Srinivasan
Co-Founder14.08yrsno data0.092% 6.5m
Avaneesh Singh
Company Secretary & Compliance Officer3.92yrs₹4.30mno data
Nadathur Shobana
Chief Risk Officer & Executive Director3.42yrs₹878.40k0.061% 4.3m
Lalit Mahapatra
Chief Financial Officer0.083yrno datano data
Venkatesan V.
Chief Accounts Officer0.50yrno datano data
Shalini Chopra
Chief Human Resource Officer0.50yrno datano data
Balendra Latupalli
Head of Special Initiatives0.50yrno datano data
Kalyan Gopalakrishnan
Head of Special Initiatives0.50yrno datano data
Govindarajan Srinivasan
Global Delivery Head of Enterprise Servicesno datano data0.034% 2.4m
Brad Huff
Executive VP & GM of Supply Chain Business7.5yrsno datano data

0.5yrs

Average Tenure

49yo

Average Age

Experienced Management: TAKE's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Harikesavanallur Srinivasan
Co-Founder14.08yrsno data0.092% 6.5m
Nadathur Shobana
Chief Risk Officer & Executive Director3.42yrs₹878.40k0.061% 4.3m
Krishnaswami Vaidyanathan
CEO of APA Engineering Private Ltd and Director of APA Engineering Private Ltd20.5yrsno datano data
Demi Lappas
Member of Advisory Boardno datano datano data
Narayanan Kumar
Chairman of the Board11.17yrs₹680.00kno data
Rangaswamy Rajan
Non-Executive Independent Director11.83yrs₹720.00k0.017% 1.2m
Bruce Fadem
Member of Advisory Boardno datano datano data
Jamil Sultan
Chairman of TAKE MEAno datano datano data
Uma Krishnan
Non-Executive Independent Director5.67yrs₹590.00kno data
Steve Arlington
Member of Advisory Boardno datano datano data

11.5yrs

Average Tenure

58yo

Average Age

Experienced Board: TAKE's board of directors are seasoned and experienced ( 11.5 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

TAKE Solutions Limited's company bio, 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: ₹7.080b
  • Shares outstanding: 146.13m
  • Website: https://www.takesolutions.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532890BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2007
TAKENSEI (National Stock Exchange of India)YesEquity SharesININRAug 2007

Biography

TAKE Solutions Limited, together with its subsidiaries, provides domain-intensive services and solutions in life sciences and supply chain management. It develops and implements consulting, technology, and functional services across the spectrum of clinical, regulatory, and safety for biopharmaceutical companies and generics manufacturers. The company also offers functional services and software solutions related to enterprise mobility, material tracking, value chain collaboration, business services sourcing, trade management, and engineering design for the technology, consumer packaged goods, oil and gas, and automotive sectors. It provides its supply chain management services through a cloud platform, on premise, and through hand-held devices. The company’s IP-led approach enables its clients to automate supply chain processes; track, trace, and control at item level; mandate supplier compliance; and streamline material and shipment movement. It has operations in North America, Europe, Asia, and South America. The company was founded in 2000 and is headquartered in Chennai, India. TAKE Solutions Limited is a subsidiary of TAKE Solutions Pte Ltd. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/08 12:59
End of Day Share Price2020/07/08 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.