ScoreWhy is Suraksha Diagnostic Ltd ?
1
Negative results in Dec 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 7.33 times
- DEBT-EQUITY RATIO(HY) Highest at 0.51 times
- INTEREST(Q) Highest at Rs 3.16 cr
2
Below par performance in long term as well as near term
- Along with generating -18.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-18.25%
-0.52
35.08%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.50%
EBIT Growth (5y)
89.29%
EBIT to Interest (avg)
5.17
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.77
Tax Ratio
25.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.03%
ROCE (avg)
16.13%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
57
Price to Book Value
6.44
EV to EBIT
30.39
EV to EBITDA
17.28
EV to Capital Employed
5.12
EV to Sales
5.30
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 Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 156.42 cr has Grown at 23.89%
-11What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 7.33 times
DEBT-EQUITY RATIO(HY)
Highest at 0.51 times
INTEREST(Q)
Highest at Rs 3.16 cr
PAT(Q)
At Rs 7.52 cr has Fallen at -5.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Suraksha Diagno.
Net Sales - Latest six months
At Rs 156.42 cr has Grown at 23.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Suraksha Diagno.
Operating Profit to Interest - Quarterly
Lowest at 7.33 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 3.16 cr
in the last five quarters and Increased by 13.67 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.52 cr has Fallen at -5.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.98 CrMOJO Watch
Near term PAT trend is negative
PAT (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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