ScoreWhy is Suraksha Diagnostic Ltd ?
1
Negative results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Lowest at 6.22 times
- PAT(Q) At Rs 6.28 cr has Fallen at -24.6% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.53 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -19.63%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suraksha Diagno. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suraksha Diagno.
-19.63%
-0.59
33.10%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
60.46%
EBIT to Interest (avg)
4.88
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.77
Tax Ratio
29.51%
Dividend Payout Ratio
0
Pledged Shares
0.10%
Institutional Holding
36.59%
ROCE (avg)
16.13%
ROE (avg)
14.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
60
Price to Book Value
5.75
EV to EBIT
28.04
EV to EBITDA
15.86
EV to Capital Employed
4.34
EV to Sales
4.87
PEG Ratio
23.60
Dividend Yield
NA
ROCE (Latest)
15.47%
ROE (Latest)
13.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 159.10 cr has Grown at 27.69%
PBDIT(Q)
Highest at Rs 24.37 cr.
-15What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 6.22 times
PAT(Q)
At Rs 6.28 cr has Fallen at -24.6% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.53 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.64 times
INTEREST(Q)
Highest at Rs 3.92 cr
EPS(Q)
Lowest at Rs 1.21
Loading Valuation Snapshot...
Here's what is working for Suraksha Diagno.
Net Sales - Quarterly
Highest at Rs 81.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Suraksha Diagno.
Operating Profit to Interest - Quarterly
Lowest at 6.22 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 6.28 cr has Fallen at -24.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 3.92 cr
in the last five quarters and Increased by 24.05 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.21
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.53 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 13.64 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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