TAKE
Take Solutions Limited (TAKE) Stock Analysis
Take Solutions Limited is an Indian IT and life-sciences solutions provider serving regulated industries such as pharma and healthcare. It offers supply-chain, compliance, and technology services to global enterprises from delivery centres in India. The company has faced restructuring and operational challenges in recent years. It remains a listed entity on Indian stock exchanges.
Healthcare › Health Information Services
₹12.90
+8.03% 1W | -44.50% 52W
Market Cap
191 CR
P/E Ratio
33.1
52W High
₹50.1
52W Low
₹9.9
Div. Yield
0%
Beta
0.4
50 DMA
₹13.5
200 DMA
₹28.3
Profit Margin
15.2%
Inst. Own.
0%
📊 CONSOLIDATION
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.55 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.19 | 30.37 |
| Expenses | 5.50 | 1.50 | 1.98 | 15.76 | 2.22 | 0.90 | 2.89 | 1.15 | 0.44 | 0.30 | 0.35 | 55.01 | 30.64 |
| Operating Profit | -1.95 | -1.45 | -1.98 | -15.76 | -2.22 | -0.90 | -2.89 | -1.15 | -0.44 | -0.30 | -0.35 | -0.82 | -0.27 |
| OPM % | -54.93% | -2,900.00% | -1.51% | -0.89% | |||||||||
| Other Income | -2.25 | 0.41 | 4.07 | -93.70 | -0.97 | -0.23 | 51.31 | -3.48 | -0.29 | 6.92 | 1.46 | 5.18 | 1.33 |
| Interest | 0.64 | 0.56 | 0.54 | 0.54 | 0.49 | 0.50 | 0.73 | 0.24 | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.30 | 0.30 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -5.14 | -1.90 | 1.44 | -110.01 | -3.69 | -1.64 | 47.68 | -4.88 | -0.91 | 6.45 | 1.11 | 4.36 | 1.06 |
| Tax % | 3.50% | -18.42% | 248.61% | 0.55% | 1.63% | -3.66% | 0.00% | 0.00% | 0.00% | 2.48% | 0.00% | 0.00% | 0.00% |
| Net Profit | -5.32 | -1.55 | -2.14 | -110.61 | -3.75 | -1.58 | 47.68 | -4.88 | -0.91 | 6.29 | 1.11 | 4.36 | 1.06 |
| EPS in Rs | -0.36 | -0.10 | -0.14 | -7.48 | -0.25 | -0.11 | 3.22 | -0.33 | -0.06 | 0.43 | 0.08 | 0.29 | 0.07 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 730 | 1,030 | 1,345 | 1,587 | 2,039 | 2,213 | 774 | 655 | 189 | 4 | 0 | 54 | 85 |
| Expenses | 581 | 817 | 1,082 | 1,281 | 1,655 | 2,044 | 847 | 648 | 208 | 24 | 7 | 56 | 86 |
| Operating Profit | 149 | 213 | 262 | 307 | 384 | 169 | -73 | 7 | -19 | -20 | -7 | -2 | -2 |
| OPM % | 20% | 21% | 20% | 19% | 19% | 8% | -9% | 1.1% | -10% | -569% | -3.5% | -2.1% | |
| Other Income | 8 | 21 | 13 | 6 | 11 | 26 | -211 | -677 | -56 | -92 | 47 | 13 | 15 |
| Interest | 13 | 15 | 23 | 21 | 25 | 41 | 37 | 29 | 7 | 2 | 2 | 0 | 0 |
| Depreciation | 60 | 74 | 87 | 104 | 154 | 167 | 115 | 80 | 17 | 1 | 0 | 0 | 0 |
| Profit before tax | 85 | 145 | 165 | 188 | 216 | -13 | -437 | -779 | -99 | -116 | 37 | 11 | 13 |
| Tax % | 6% | 14% | 11% | 15% | 17% | -15% | 3% | 0% | 2% | 3% | 0% | 1% | |
| Net Profit | 80 | 125 | 146 | 160 | 178 | -11 | -450 | -782 | -100 | -120 | 37 | 11 | 13 |
| EPS in Rs | 5.71 | 9.78 | 10.74 | 10.85 | 11.99 | -0.84 | -30.56 | -52.88 | -6.78 | -8.09 | 2.53 | 0.73 | 0.87 |
| Dividend Payout % | 17% | 10% | 9% | 15% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -34.0% | -41.0% | -26.0% |
| Profit CAGR | 27.0% | 15.0% | -27.0% |
Shareholding Pattern
Promoters53.34%
Public46.65%
Promoters5.19%
Public94.81%
FIIs0.56%
Public99.44%
FIIs0.28%
Public99.73%
FIIs0.20%
Public99.80%
Promoters53.41%
FIIs0.13%
Public46.45%
Promoters53.41%
FIIs0.02%
Public46.56%
Promoters53.41%
DIIs0.01%
Public46.58%
FIIs0.28%
Public99.73%
FIIs0.20%
Public99.80%
TAKE
Holdings Analysis
Key strengths & risk signals
38
Overall
33
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 41.5% in the last year.
WEAK POSITION! Current price (12.6) is below both moving averages.
WEAK! Trading at 4.3% of 52W range - near yearly lows.
Strengths (3)
GOOD EFFICIENCY! 15.2% profit margin - above average profitability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.8 - watch for reversal.
Fundamental & Technical Analysis
38Overall
33Fundamental
43Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -34.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.2% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.46% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (13.5) is below 200-day average (28.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (12.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 44.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 429,695 vs down days: 464,960. Ratio: 0.92x
RSI
3/5
NEUTRAL! RSI at 43.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 8.0% (1 week), -3.2% (1 month), -44.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Healthcare · Health Information Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAKE | ₹12.90 | 33.1 | 15.2% | -34.1% | – | -44.5% | 38 | CONSOLIDATING DOWN | -283.3% | -75.0% | – | -43.9% |
| FABTECH | ₹135.70 | 15.9 | 11.7% | 28.3% | 20.8% | -43.3% | 69 | BREAKDOWN | -46.6% | +257.1% | -24.2% | +22.8% |
| INDGN | ₹614.60 | 36.2 | 10.0% | 15.0% | 14.7% | +20.1% | 71 | BREAKOUT | – | -3.4% | – | +5.6% |
| SAGILITY | ₹44.70 | 20.3 | 12.8% | 19.5% | 86.1% | -13.5% | 79 | APPROACHING RESISTANCE | – | +31.1% | – | +3.5% |
| IKS | ₹1,651.30 | 35.3 | 19.3% | 45.8% | 33.2% | +0.8% | 76 | BREAKDOWN | – | +12.3% | – | +78.2% |
| BROOKS | ₹65.80 | 14.6 | 15.9% | 11.0% | – | -36.1% | 62 | BREAKOUT | -118.8% | -220.0% | -9.8% | +13.9% |
| NECLIFE | ₹10.20 | 29.3 | – | – | – | -31.0% | 43 | HIT RESISTANCE | -75.6% | -77.3% | – | – |
| LOTUSEYE | ₹100.00 | 1250.6 | 0.3% | 4.5% | -73.0% | -11.4% | 35 | BREAKDOWN | +20.0% | -300.0% | +26.7% | +25.7% |
Data from TradeAlone · Updated daily
