Suraksha Diagnostic Ltd. (IN:SURAKSHA)
:SURAKSHA
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Total Valuation
Suraksha Diagnostic Ltd. has a market cap or net worth of ₹14.69B. The enterprise value is ₹15.78B.
Market Cap₹14.69B
Enterprise Value₹15.78B
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 0.15 and return on invested capital (ROIC) is 11.78%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.78%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.15M
Profits Per Employee270.84K
Employee Count1,175
Asset Turnover0.76
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Suraksha Diagnostic Ltd. is 46.7. Suraksha Diagnostic Ltd.’s PEG ratio is 1.29.
PE Ratio46.7
PS Ratio5.65
PB Ratio6.74
Price to Fair Value6.74
Price to FCF66.71
Price to Operating Cash Flow39.85
PEG Ratio1.29
Income Statement
In the last 12 months, Suraksha Diagnostic Ltd. had revenue of 2.52B and earned 318.24M in profits. Earnings per share was 6.11.
Revenue2.52B
Gross Profit2.23B
Operating Income481.30M
Pretax Income414.05M
Net Income318.24M
EBITDA850.88M
Earnings Per Share (EPS)6.11
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
Beta1.21
52-Week Price Change-5.57%
50-Day Moving Average268.10
200-Day Moving Average291.18
Relative Strength Index (RSI)64.35
Average Volume (3m)1.23K
Important Dates
Suraksha Diagnostic Ltd. upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Suraksha Diagnostic Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 51.08%
Current Ratio1.10
Quick Ratio0.92
Debt to Market Cap<0.01
Net Debt to EBITDA1.02
Interest Coverage Ratio5.74
Taxes
In the past 12 months, Suraksha Diagnostic Ltd. has paid 104.27M in taxes.
Income Tax104.27M
Effective Tax Rate0.25
Enterprise Valuation
Suraksha Diagnostic Ltd. EV to EBITDA ratio is 17.75, with an EV/FCF ratio of 70.77.
EV to Sales5.99
EV to EBITDA17.75
EV to Free Cash Flow70.77
EV to Operating Cash Flow23.83
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₹39.06
Margins
Gross margin is 65.45%, with operating margin of 19.09%, and net profit margin of 12.62%.
Gross Margin65.45%
Operating Margin19.09%
Pretax Margin16.42%
Net Profit Margin12.62%
EBITDA Margin33.75%
EBIT Margin19.75%
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 Forecast―
EPS Growth Forecast―