Suraksha Diagnostic Ltd. (IN:SURAKSHA)
:SURAKSHA
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Total Valuation
Suraksha Diagnostic Ltd. has a market cap or net worth of ₹13.86B. The enterprise value is ₹15.92B.
Market Cap₹13.86B
Enterprise Value₹15.92B
Share Statistics
Suraksha Diagnostic Ltd. has 52,080,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,080,757
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suraksha Diagnostic Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.64M
Profits Per Employee273.93K
Employee Count1,175
Asset Turnover0.69
Inventory Turnover16.11
Valuation Ratios
The current PE Ratio of Suraksha Diagnostic Ltd. is 43.2. Suraksha Diagnostic Ltd.’s PEG ratio is 32.20.
PE Ratio43.2
PS Ratio3.82
PB Ratio4.85
Price to Fair Value4.85
Price to FCF70.61
Price to Operating Cash Flow37.92
PEG Ratio32.20
Income Statement
In the last 12 months, Suraksha Diagnostic Ltd. had revenue of 3.10B and earned 321.87M in profits. Earnings per share was 6.18.
Revenue3.10B
Gross Profit1.79B
Operating Income544.13M
Pretax Income445.57M
Net Income321.87M
EBITDA958.61M
Earnings Per Share (EPS)6.18
Cash Flow
In the last 12 months, operating cash flow was 366.93M and capital expenditures -234.62M, giving a free cash flow of 132.32M billion.
Operating Cash Flow366.93M
Free Cash Flow132.32M
Free Cash Flow per Share2.54
Dividends & Yields
Suraksha Diagnostic Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-17.76%
50-Day Moving Average281.76
200-Day Moving Average286.46
Relative Strength Index (RSI)39.25
Average Volume (3m)1.23K
Important Dates
Suraksha Diagnostic Ltd. upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Suraksha Diagnostic Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 53.23%
Current Ratio1.05
Quick Ratio0.91
Debt to Market Cap0.01
Net Debt to EBITDA1.08
Interest Coverage Ratio4.33
Taxes
In the past 12 months, Suraksha Diagnostic Ltd. has paid 131.54M in taxes.
Income Tax131.54M
Effective Tax Rate0.30
Enterprise Valuation
Suraksha Diagnostic Ltd. EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 76.79.
EV to Sales4.16
EV to EBITDA13.47
EV to Free Cash Flow76.79
EV to Operating Cash Flow15.34
Balance Sheet
Suraksha Diagnostic Ltd. has ₹435.94M in cash and marketable securities with ₹1.18B in debt, giving a net cash position of -₹741.00M billion.
Cash & Marketable Securities₹435.94M
Total Debt₹1.18B
Net Cash-₹741.00M
Net Cash Per Share-₹14.23
Tangible Book Value Per Share₹45.44
Margins
Gross margin is 64.91%, with operating margin of 17.53%, and net profit margin of 10.37%.
Gross Margin64.91%
Operating Margin17.53%
Pretax Margin14.35%
Net Profit Margin10.37%
EBITDA Margin30.88%
EBIT Margin17.53%
Analyst Forecast
The average price target for Suraksha Diagnostic Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.13%
EPS Growth Forecast1.21%