SURAKSHA DIAGNOSTIC LTD
SURAKSHA · General/Diversified · NSE
₹282
Current Market Price
Fair Value (DCF)
₹156
Margin of Safety
-44.8%
Updated 2d ago
YieldIQ Score
53/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
56%
ROE
—
Debt/Equity
0.51
WACC
11.1%
Market Cap
₹1,470 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.1%
Return on capital employed
EV / EBITDA
33.7×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
5.9×
EBIT covers interest
Current Ratio
1.10×
Short-term liquidity
Asset Turnover
0.76×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹282.16
Bear case
₹81.3
MoS -247.1%
Base case
₹155.87
MoS -81.0%
Bull case
₹181.63
MoS -55.3%
Ratio Trends
SURAKSHA · last 4 annual periods
ROE
15.1%
ROCE
28.4%
Operating Margin
—
Debt / Equity
0.42×
PE
—
EV / EBITDA
—
Historical Financials
SURAKSHA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹223 Cr | ₹190 Cr | ₹219 Cr | ₹252 Cr | +4.1% |
| EBITDA | ₹65.3 Cr | ₹47.5 Cr | ₹72.8 Cr | ₹85.1 Cr | +9.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹20.8 Cr | ₹6.5 Cr | ₹23.6 Cr | ₹31.8 Cr | +15.2% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹57.8 Cr | ₹44.1 Cr | ₹60.5 Cr | ₹63.4 Cr | +3.1% |
| CapEx | ₹-19.2 Cr | ₹-13.2 Cr | ₹-45.5 Cr | ₹-42.0 Cr | — |
| FCF | ₹38.6 Cr | ₹30.9 Cr | ₹15.0 Cr | ₹21.3 Cr | -17.9% |
| Total Assets | ₹276 Cr | ₹281 Cr | ₹300 Cr | ₹334 Cr | +6.5% |
| Total Debt | ₹99.8 Cr | ₹96.9 Cr | ₹90.5 Cr | ₹88.9 Cr | -3.8% |
| Shareholders' Equity | ₹146 Cr | ₹155 Cr | ₹179 Cr | ₹210 Cr | +13.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SURAKSHA vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SURAKSHA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SURAKSHA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SURAKSHA →
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Analyse SURAKSHANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.