Suraksha Diagnostic Limited (NSE:SURAKSHA)

Suraksha Diagnostic Statistics

Total Valuation

NSE:SURAKSHA has a market cap or net worth of INR 16.31 billion. The enterprise value is 17.34 billion.

Market Cap	16.31B
Enterprise Value	17.34B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SURAKSHA has 52.08 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	52.08M
Shares Outstanding	52.08M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	41.79%
Owned by Institutions (%)	27.70%
Float	17.13M

Valuation Ratios

The trailing PE ratio is 50.68 and the forward PE ratio is 40.68.

PE Ratio	50.68
Forward PE	40.68
PS Ratio	5.20
PB Ratio	6.70
P/TBV Ratio	6.85
P/FCF Ratio	112.61
P/OCF Ratio	19.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 119.70.

EV / Earnings	53.87
EV / Sales	5.53
EV / EBITDA	17.51
EV / EBIT	30.11
EV / FCF	119.70

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.54.

Current Ratio	1.05
Quick Ratio	0.82
Debt / Equity	0.54
Debt / EBITDA	1.32
Debt / FCF	9.00
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	14.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.41M
Profits Per Employee	247,593
Employee Count	1,300
Asset Turnover	0.80
Inventory Turnover	4.51

Taxes

In the past 12 months, NSE:SURAKSHA has paid 131.54 million in taxes.

Income Tax	131.54M
Effective Tax Rate	29.52%

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.43%
50-Day Moving Average	274.94
200-Day Moving Average	287.87
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	50,129

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 3.14 billion and earned 321.87 million in profits. Earnings per share was 6.18.

Revenue	3.14B
Gross Profit	2.77B
Operating Income	575.77M
Pretax Income	445.57M
Net Income	321.87M
EBITDA	990.26M
EBIT	575.77M
Earnings Per Share (EPS)	6.18

Balance Sheet

The company has 263.48 million in cash and 1.30 billion in debt, with a net cash position of -1.04 billion or -19.97 per share.

Cash & Cash Equivalents	263.48M
Total Debt	1.30B
Net Cash	-1.04B
Net Cash Per Share	-19.97
Equity (Book Value)	2.43B
Book Value Per Share	47.17
Working Capital	29.27M

Cash Flow

In the last 12 months, operating cash flow was 818.29 million and capital expenditures -673.45 million, giving a free cash flow of 144.85 million.

Operating Cash Flow	818.29M
Capital Expenditures	-673.45M
Depreciation & Amortization	414.48M
Net Borrowing	-284.07M
Free Cash Flow	144.85M
FCF Per Share	2.78

Margins

Gross margin is 88.37%, with operating and profit margins of 18.36% and 10.26%.

Gross Margin	88.37%
Operating Margin	18.36%
Pretax Margin	14.21%
Profit Margin	10.26%
EBITDA Margin	31.58%
EBIT Margin	18.36%
FCF Margin	4.62%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.97%
FCF Yield	0.89%

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