Why 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 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.
How 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
No Data Found
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
60
Price to Book Value
5.64
EV to EBIT
27.51
EV to EBITDA
15.56
EV to Capital Employed
4.25
EV to Sales
4.78
PEG Ratio
23.12
Dividend Yield
NA
ROCE (Latest)
15.47%
ROE (Latest)
13.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at Rs 81.41 cr
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