India · Delayed Price · Currency is INR Suraksha Diagnostic Statistics
Total Valuation
NSE:SURAKSHA has a market cap or net worth of INR 18.59 billion. The enterprise value is 19.62 billion.
| Market Cap | 18.59B |
| Enterprise Value | 19.62B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
NSE:SURAKSHA has 52.08 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 52.08M |
| Shares Outstanding | 52.08M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 41.27% |
| Owned by Institutions (%) | 28.31% |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 44.45 and the forward PE ratio is 42.60.
| PE Ratio | 44.45 |
| Forward PE | 42.60 |
| PS Ratio | 5.26 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 68.98 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 72.86.
| EV / Earnings | 46.09 |
| EV / Sales | 5.56 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 28.04 |
| EV / FCF | 72.86 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.69 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 5.86 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 261,379 |
| Employee Count | 1,600 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, NSE:SURAKSHA has paid 142.41 million in taxes.
| Income Tax | 142.41M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 328.98 |
| 200-Day Moving Average | 288.92 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 124,649 |
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 3.47 billion and earned 418.21 million in profits. Earnings per share was 8.03.
| Revenue | 3.47B |
| Gross Profit | 2.97B |
| Operating Income | 687.42M |
| Pretax Income | 554.37M |
| Net Income | 418.21M |
| EBITDA | 957.69M |
| EBIT | 687.42M |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 171.56 million in cash and 1.55 billion in debt, with a net cash position of -1.38 billion or -26.48 per share.
| Cash & Cash Equivalents | 171.56M |
| Total Debt | 1.55B |
| Net Cash | -1.38B |
| Net Cash Per Share | -26.48 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 53.00 |
| Working Capital | -261.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -774.74 million, giving a free cash flow of 264.57 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -774.74M |
| Depreciation & Amortization | 270.27M |
| Net Borrowing | -226.77M |
| Free Cash Flow | 264.57M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 85.79%, with operating and profit margins of 19.83% and 12.06%.
| Gross Margin | 85.79% |
| Operating Margin | 19.83% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.06% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 19.83% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.23% |
| FCF Payout Ratio | 9.84% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |