Suraksha Diagnostic Statistics

Total Valuation

NSE:SURAKSHA has a market cap or net worth of INR 17.05 billion. The enterprise value is 17.73 billion.

Market Cap	17.05B
Enterprise Value	17.73B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SURAKSHA has 52.08 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	52.08M
Shares Outstanding	52.08M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	33.22%
Owned by Institutions (%)	24.60%
Float	21.60M

Valuation Ratios

The trailing PE ratio is 54.85 and the forward PE ratio is 42.53. NSE:SURAKSHA's PEG ratio is 1.47.

PE Ratio	54.85
Forward PE	42.53
PS Ratio	6.66
PB Ratio	8.11
P/TBV Ratio	8.15
P/FCF Ratio	79.93
P/OCF Ratio	26.92
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 83.11.

EV / Earnings	55.72
EV / Sales	6.93
EV / EBITDA	20.32
EV / EBIT	34.11
EV / FCF	83.11

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.42.

Current Ratio	1.10
Quick Ratio	0.79
Debt / Equity	0.42
Debt / EBITDA	1.02
Debt / FCF	4.17
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	17.87%
Revenue Per Employee	2.18M
Profits Per Employee	270,843
Employee Count	1,175
Asset Turnover	0.81
Inventory Turnover	4.01

Taxes

In the past 12 months, NSE:SURAKSHA has paid 104.27 million in taxes.

Income Tax	104.27M
Effective Tax Rate	25.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	306.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	82,125

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 2.56 billion and earned 318.24 million in profits. Earnings per share was 5.97.

Revenue	2.56B
Gross Profit	2.26B
Operating Income	519.76M
Pretax Income	414.05M
Net Income	318.24M
EBITDA	872.74M
EBIT	519.76M
Earnings Per Share (EPS)	5.97

Full Income Statement

Balance Sheet

The company has 201.06 million in cash and 888.91 million in debt, giving a net cash position of -687.85 million or -13.21 per share.

Cash & Cash Equivalents	201.06M
Total Debt	888.91M
Net Cash	-687.85M
Net Cash Per Share	-13.21
Equity (Book Value)	2.10B
Book Value Per Share	40.60
Working Capital	44.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633.59 million and capital expenditures -420.24 million, giving a free cash flow of 213.35 million.

Operating Cash Flow	633.59M
Capital Expenditures	-420.24M
Free Cash Flow	213.35M
FCF Per Share	4.10

Full Cash Flow Statement

Margins

Gross margin is 88.47%, with operating and profit margins of 20.31% and 12.43%.

Gross Margin	88.47%
Operating Margin	20.31%
Pretax Margin	16.18%
Profit Margin	12.43%
EBITDA Margin	34.10%
EBIT Margin	20.31%
FCF Margin	8.34%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	1.87%
FCF Yield	1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	7