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TAKE Solutions Limited

TAKE | NSE

36.21

INR

-1.90

-4.99%

TAKE | NSE

About TAKE Solutions Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

05/03/2026

Close

36.21

Open

36.21

High

36.21

Low

36.21

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. In addition the company provides IT infrastructure and support supply chain management engineering designing and sourcing services. It serves large and small innovator biopharmaceutical and devices companies as well as generics manufacturers. The company was incorporated in 2000 and is headquartered in Chennai India. TAKE Solutions Limited is a subsidiary of TAKE Solutions Pte. Limited.

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TAKE | NSE

Risk
47.0
Sharpe
4.40
Luna's Score
46/100
Recommendation
Hold

Luna says (TAKE | NSE)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.4%

1 month

47.0%

3 months

43.6%

6 months

49.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.80

Debt to equity

-4.18

Debt to assets

0.42

Ent. to EBITDA

-5.43

Ent. to rev.

4.71

PEG

-

Other Fundamentals

EBITDA

-168.21M

MarketCap

5.36B

MarketCap(USD)

58.33M

Div. yield

-

Op. margin

-122.17

Erngs. growth

41.40

Rev. growth

-64.80

Ret. on equity

-239.89

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.85

Range1M

13.73

Range3M

16.79

Volumes: Market Activity

Rel. volume

0.07

Price X volume

2.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bharat Rasayan LimitedBHARATRASAgricultural Inputs1400.75.86B-1.07%35.848.15%
Valiant Organics LimitedVALIANTORGChemicals214.925.86B-3.06%n/a35.24%
DMCC SPECIALITY CHEMICALS LIMITEDDMCCChemicals225.975.65B4.21%67.9831.13%
Aries Agro LimitedARIESAgricultural Inputs341.34.48B3.30%15.2628.25%
Kanoria Chemicals & Industries LimitedKANORICHEMChemicals65.972.88B0.61%n/a84.66%
Nath Bio-Genes (India) LimitedNATHBIOGENAgricultural Inputs143.242.74B2.10%9.7718.09%
Nagarjuna Fertilizers and Chemicals LimitedNAGAFERTAgricultural Inputs4.432.67B5.48%0.33-97.28%
Lyka Labs LimitedLYKALABSBiotechnology61.272.19B0.82%813.9486.05%
Rama Phosphates LimitedRAMAPHOAgricultural Inputs118.432.07B-1.94%n/a42.11%
Equippp Social Impact Technologies LimitedEQUIPPPAgricultural Inputs16.511.74B-2.02%n/a29.43%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.4354.00Cheaper
Ent. to Revenue4.717.68Cheaper
PE Ratio-53.67-
Price to Book1.806.76Cheaper
Dividend Yield-0.26-
Std. Deviation (3M)43.5750.01Par
Debt to Equity-4.18-0.16Cheaper
Debt to Assets0.420.17Expensive
Market Cap5.36B129.43BEmerging
  • 1

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