ScoreWhy is Suraksha Diagnostic Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.97 times
2
Healthy long term growth as Operating profit has grown by an annual rate 60.46%
3
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
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 12-May-26 and has generated 1.64% returns since then
- The stocks MACD and KST technical factors are also Bullish
5
With ROCE of 15.5, it has a Fair valuation with a 4.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -8.72%, its profits have risen by 2% ; the PEG ratio of the company is 26
6
High Institutional Holdings at 36.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.56% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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
Is Suraksha Diagno. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Suraksha Diagno.
8.94%
-0.26
33.55%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
60.46%
EBIT to Interest (avg)
4.90
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.77
Tax Ratio
27.85%
Dividend Payout Ratio
0
Pledged Shares
0.10%
Institutional Holding
36.70%
ROCE (avg)
16.13%
ROE (avg)
14.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
60
Price to Book Value
6.81
EV to EBIT
30.09
EV to EBITDA
17.34
EV to Capital Employed
5.07
EV to Sales
5.44
PEG Ratio
25.10
Dividend Yield
0.16%
ROCE (Latest)
15.47%
ROE (Latest)
13.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 87.65 cr
PBDIT(Q)
Highest at Rs 30.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.73%
PBT LESS OI(Q)
Highest at Rs 15.44 cr.
PAT(Q)
Highest at Rs 13.01 cr.
EPS(Q)
Highest at Rs 2.50
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 7.64 cr has Grown at 28.62%
DEBT-EQUITY RATIO(HY)
Highest at 0.53 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.64 times
Loading Valuation Snapshot...
Here's what is working for Suraksha Diagno.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.44 cr has Grown at 49.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.01 cr has Grown at 61.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 87.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 34.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Suraksha Diagno.
Interest - Latest six months
At Rs 7.64 cr has Grown at 28.62%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
Non Operating Income - Quarterly
Highest at Rs 1.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
