ScoreWhy is Suraksha Diagnostic Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.87 times
2
Healthy long term growth as Operating profit has grown by an annual rate 89.29%
3
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 5.48 cr has Grown at 35.64%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 8.67 times
- DEBT-EQUITY RATIO(HY) Highest at 0.51 times
4
With ROCE of 15.8, it has a Fair valuation with a 5.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 34%
5
High Institutional Holdings at 35.7%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suraksha Diagno. should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.50%
EBIT Growth (5y)
89.29%
EBIT to Interest (avg)
5.16
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.77
Tax Ratio
25.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.70%
ROCE (avg)
16.13%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
63
Price to Book Value
6.36
EV to EBIT
31.99
EV to EBITDA
18.04
EV to Capital Employed
5.05
EV to Sales
5.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.80%
ROE (Latest)
13.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Mildly Bearish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 78.73 cr
PBDIT(Q)
Highest at Rs 24.11 cr.
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 5.48 cr has Grown at 35.64%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.67 times
DEBT-EQUITY RATIO(HY)
Highest at 0.51 times
Loading Valuation Snapshot...
Here's what is working for Suraksha Diagno.
Net Sales - Quarterly
Highest at Rs 78.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.11 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 8.67 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 5.48 cr has Grown at 35.64%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.51 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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