TAKE Solutions Limited (TAKE) AI Stock Analysis

• Market Cap: ₹6.20B
• Dividend Yield: N/A
• Average Volume (3M): 58.94K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.75
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 203
• Sector: Services
• Sector Strength: N/A
• Industry: Biotechnology
• EPS (TTM): 0.43
• Shares Outstanding: 147,934,000
• 10 Day Avg. Volume: 129,011
• 30 Day Avg. Volume: 58,943
• PEG Ratio: -0.02
• Price to Book (P/B): 5.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ₹41.00 ▲(1.18% Upside)

The score is held down primarily by weak financial performance (zero FY2025 revenue, operating losses, and volatile/weak recent cash flow), despite some balance-sheet improvement in FY2025. Technicals are supportive due to a strong uptrend, but overbought signals reduce confidence. Valuation is moderate based on the P/E, with no dividend data to add support.

TAKE Solutions Limited Business Overview & Revenue Model

Company Description

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 to 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.

How the Company Makes Money

TAKE Solutions Limited Financial Statement Overview

Summary

Overall financial quality is weak: revenue has contracted to zero in FY2025, operating earnings remain deeply negative despite positive net income (suggesting non-operating influence), and cash flow has been volatile with negative operating cash flow again in FY2025. The balance sheet improved in FY2025 (positive equity and no debt reported), but the prior negative equity in FY2024 is a major stability risk.

Income Statement

Profitability and growth quality are weak and volatile. Revenue has contracted sharply over time, culminating in FY2025 annual revenue reported at zero (following declines from FY2020 through FY2024), which heavily pressures business durability. While FY2025 shows a large positive net income, operating earnings remain deeply negative (EBIT loss), suggesting earnings are not being generated from core operations and may be influenced by non-operating items. Margins also swing materially across years, reinforcing inconsistency in the underlying earnings profile.

Balance Sheet

The balance sheet shows a mixed risk profile. Leverage appears manageable in some years (e.g., moderate debt-to-equity in FY2020–FY2022), but equity turns negative in FY2024, which is a major credit and solvency red flag. FY2025 equity recovers to a positive level and reported total debt is zero, improving headline leverage, but the sharp equity swing year-to-year reduces confidence in balance sheet stability.

Cash Flow

Cash generation is inconsistent. The company produced strong positive operating cash flow and free cash flow in FY2021–FY2022, but free cash flow turned negative in FY2023 and operating cash flow turned negative again in FY2025. FY2024 is positive but modest versus the scale of losses in that year, indicating limited ability to self-fund during weaker periods. Overall, cash flow volatility and recent deterioration weigh on the score despite earlier strengths.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	85.23M	0.00	656.08M	1.89B	6.53B	7.74B
Gross Profit	-340.00K	-450.00K	411.67M	1.06B	4.60B	5.86B
EBITDA	42.36M	27.44M	-1.05B	-209.79M	269.00M	-2.86B
Net Income	403.05M	374.67M	-1.20B	-1.00B	-7.82B	-4.52B
Balance Sheet
Total Assets	0.00	364.79M	881.05M	2.24B	12.23B	18.45B
Cash, Cash Equivalents and Short-Term Investments	34.31M	156.91M	8.49M	113.36M	290.71M	390.45M
Total Debt	0.00	0.00	370.85M	463.69M	779.90M	5.50B
Total Liabilities	-205.27M	159.52M	969.78M	1.16B	10.42B	7.20B
Stockholders Equity	205.27M	205.27M	-88.73M	1.09B	1.81B	11.25B
Cash Flow
Free Cash Flow	0.00	-163.66M	14.00M	-123.81M	890.99M	1.32B
Operating Cash Flow	0.00	-163.66M	93.16M	200.15M	1.20B	1.35B
Investing Cash Flow	0.00	220.20M	-74.62M	-21.25M	-306.41M	-569.89M
Financing Cash Flow	0.00	-32.39M	-117.35M	-357.21M	-545.17M	-839.46M

TAKE Solutions Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DHRUV	63 Neutral	₹669.52M	9.93	―	0.42%	-9.83%	-5.90%
SECMARK	62 Neutral	₹1.12B	27.73	―	―	28.58%	68.42%
BSL	61 Neutral	₹1.45B	26.30	―	0.51%	-0.22%	-51.08%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TAKE	50 Neutral	₹6.20B	12.63	―	―	―	―

TAKE Solutions Limited Corporate Events

TAKE Solutions Appoints New Non-Executive Director

TAKE Solutions Limited has announced the appointment of Mr. Parmeshvar Namdev Dhangare as a Non-Executive Non-Independent Director effective December 12, 2025. This strategic appointment, approved by the Board of Directors, aims to leverage Mr. Dhangare’s extensive experience in civil construction engineering to enhance the company’s governance and strategic direction.

TAKE Solutions Announces Director Resignation

TAKE Solutions Limited has announced the resignation of Mr. Srinivasan Ramani Harikesanallur from his role as a Non-Executive Non-Independent Director, effective December 1, 2025. The resignation is attributed to his pre-occupations and personal commitments. This change in the board composition is part of the company’s compliance with the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The departure of Mr. Harikesanallur may impact the company’s strategic direction and governance, as he steps down from his responsibilities.