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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

TAKE Solutions Limited

TAKE · NSE · Healthcare

₹30.03
+0.27 (+0.91%)
ExpensiveStrong Sell
The bottom line

StocksWizard rates TAKE Solutions Limited a Strong Sell, scoring 24/100 on our blended model. At ₹30.03 it trades above our blended DCF and relative-multiples fair value of ₹15.02, implying roughly 50% downside to that estimate — we read the stock as overvalued by 50%. Financial health scores 100/100 (grade A), in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 4 of 10 investability checks, with durability 61, valuation 0 and momentum 6 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictOvervalued
Strong Sell24/100
Quality61
Valuation0
Momentum6
Financial trend
Intrinsic value
Our fair value
₹15.02
Overvalued by 50%
Price ₹30.03Range ₹13.81₹16.22

With a 20% margin of safety, our buy-below price is ₹12.01. Low-confidence estimate — limited data.

A
Financial health 100/100
Altman Z 86.17 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 10 checks40/100
  • ROE above 15%16.5%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%
  • Earnings growing
  • Net margin ≥ 10%20.0%
  • Current ratio > 1.54.54
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 86.17
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
+1.2%
1M
+6.7%
3M
-24.3%
6M
-13.2%
1Y

Our scores

Durability61
Valuation0
Momentum6

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2018₹516 Cr revenue
Net profit ₹60 Cr12% margin
4Q2018₹522 Cr revenue
Net profit ₹36 Cr7% margin
1Q2019₹534 Cr revenue
Net profit ₹28 Cr5% margin
2Q2019₹0 Cr revenue
Net profit ₹45 Cr
Revenue Net profitLatest revenue QoQ -100%

Annual financials

2017₹1,345 Cr revenue
Net profit ₹131 Cr10% margin
2018₹1,587 Cr revenue
Net profit ₹160 Cr10% margin
2019₹2,039 Cr revenue
Net profit ₹177 Cr9% margin
2020₹2,213 Cr revenue
Net profit ₹-12 Cr-1% margin
Revenue Net profitLatest revenue YoY +9%

Shareholding

Promoter59.5%
Institutions0.0%
Public & other40.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹439 Cr
P/E ratio
103.6
P/B ratio
14.56
EPS (TTM)
₹0.29
ROE
16.5%
Debt / Equity
Profit margin
20.0%
Free cash flow
₹-15 Cr
52-week high
₹50.14
-40.11% from high
52-week low
₹8.33
Dividend yield
Beta
0.33

SWOT snapshot

Strengths

  • Healthy profit margin (20.0%).
  • Financially solid — Altman Z 86.17.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About TAKE Solutions Limited

TAKE Solutions Limited, together with its subsidiaries, provides domain-intensive services in life sciences and software and information technology in India. The company offers clinical research, generics development, data sciences, regulatory affairs, and pharmacovigilance and safety services backed by technology expertise. It also provides embed digital and employ mobile solutions for patient centricity insight in life science sector; and payer solutions, including access t

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.