Suraksha Diagnostic Limited (NSE:SURAKSHA)

Suraksha Diagnostic Statistics

Total Valuation

NSE:SURAKSHA has a market cap or net worth of INR 16.04 billion. The enterprise value is 16.33 billion.

Market Cap	16.04B
Enterprise Value	16.33B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SURAKSHA has 52.08 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	52.08M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	33.22%
Owned by Institutions (%)	24.43%
Float	21.60M

Valuation Ratios

The trailing PE ratio is 52.18 and the forward PE ratio is 42.64. NSE:SURAKSHA's PEG ratio is 1.47.

PE Ratio	52.18
Forward PE	42.64
PS Ratio	6.61
PB Ratio	8.15
P/TBV Ratio	8.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Enterprise Valuation

EV / Earnings	52.74
EV / Sales	6.73
EV / EBITDA	14.98
EV / EBIT	33.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	5.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.07M
Profits Per Employee	263,460
Employee Count	1,175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	286.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	95,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SURAKSHA had revenue of INR 2.43 billion and earned 309.57 million in profits. Earnings per share was 5.90.

Revenue	2.43B
Gross Profit	2.07B
Operating Income	491.98M
Pretax Income	413.95M
Net Income	309.57M
EBITDA	926.82M
EBIT	491.98M
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 566.76 million in cash and 854.71 million in debt, giving a net cash position of -287.95 million or -5.53 per share.

Cash & Cash Equivalents	566.76M
Total Debt	854.71M
Net Cash	-287.95M
Net Cash Per Share	-5.53
Equity (Book Value)	1.97B
Book Value Per Share	37.03
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.41%, with operating and profit margins of 20.28% and 12.76%.

Gross Margin	85.41%
Operating Margin	20.28%
Pretax Margin	17.06%
Profit Margin	12.76%
EBITDA Margin	38.20%
EBIT Margin	20.28%
FCF Margin	n/a

Dividends & Yields

NSE:SURAKSHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	1.49%
Earnings Yield	1.93%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a