Suraksha Diagnostic Ltd
Incorporated in 2005, Suraksha Diagnostic offers an integrated pathology, radiology testing, and medical consultancy services solution.[1]
- Market Cap ₹ 1,741 Cr.
- Current Price ₹ 334
- High / Low ₹ 349 / 224
- Stock P/E 48.6
- Book Value ₹ 47.0
- Dividend Yield 0.15 %
- ROCE 17.3 %
- ROE 14.2 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 31.8% CAGR over last 5 years
Cons
- Stock is trading at 7.14 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Healthcare Healthcare Healthcare Services Healthcare Service Provider
Part of BSE Healthcare
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 158 | 140 | 223 | 190 | 219 | 252 | 310 | 325 | |
| 123 | 115 | 174 | 143 | 146 | 170 | 214 | 223 | |
| Operating Profit | 34 | 25 | 49 | 47 | 73 | 82 | 96 | 102 |
| OPM % | 22% | 18% | 22% | 25% | 33% | 33% | 31% | 31% |
| 2 | -1 | 1 | 1 | 1 | 4 | 3 | 3 | |
| Interest | 2 | 2 | 2 | 10 | 10 | 9 | 13 | 14 |
| Depreciation | 13 | 16 | 15 | 32 | 33 | 35 | 41 | 43 |
| Profit before tax | 21 | 6 | 33 | 7 | 31 | 41 | 45 | 49 |
| Tax % | 28% | -1% | 28% | 10% | 26% | 25% | 30% | |
| 15 | 6 | 24 | 6 | 23 | 31 | 31 | 35 | |
| EPS in Rs | 220.43 | 93.33 | 344.20 | 94.49 | 342.46 | 6.11 | 6.18 | 6.88 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 18% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 62% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 15% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 10 | 10 |
| Reserves | 111 | 118 | 141 | 147 | 171 | 201 | 234 |
| 13 | 18 | 21 | 99 | 92 | 89 | 130 | |
| 42 | 28 | 32 | 28 | 30 | 33 | 73 | |
| Total Liabilities | 173 | 171 | 201 | 281 | 300 | 334 | 448 |
| 128 | 119 | 119 | 195 | 212 | 223 | 315 | |
| CWIP | 0 | 0 | 1 | 2 | 1 | 11 | 37 |
| Investments | 5 | 5 | -0 | -0 | -0 | 1 | -0 |
| 39 | 46 | 80 | 84 | 87 | 99 | 97 | |
| Total Assets | 173 | 171 | 201 | 281 | 300 | 334 | 448 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 31 | 24 | 42 | 44 | 60 | 63 | 82 | |
| -20 | -28 | -44 | -21 | -35 | -40 | -52 | |
| -10 | 3 | 1 | -24 | -25 | -24 | -29 | |
| Net Cash Flow | 1 | -1 | -0 | -1 | 0 | -0 | 1 |
| Free Cash Flow | 15 | 8 | 23 | 32 | 18 | 21 | 15 |
| CFO/OP | 111% | 100% | 95% | 109% | 95% | 90% | 99% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 16 | 12 | 9 | 15 | 20 | 27 |
| Inventory Days | 93 | 62 | 38 | 82 | 89 | 100 | 81 |
| Days Payable | 227 | 177 | 84 | 187 | 193 | 169 | 209 |
| Cash Conversion Cycle | -120 | -99 | -34 | -96 | -89 | -49 | -101 |
| Working Capital Days | -35 | -19 | -15 | -49 | -37 | -23 | -28 |
| ROCE % | 8% | 24% | 9% | 17% | 18% | 17% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Number of Collection Centres Number |
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| Number of Diagnostic Centres Number |
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| Number of Doctors (Radiologist & Pathologist) Number |
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| Number of Imaging Machines (MRI + CT) Number |
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| Number of Laboratories Number |
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| Number of Patients Served Million patients |
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| Number of Tests per Patient Tests per patient |
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| Number of Tests Performed Million tests |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The Newspaper Advertisement published on Monday, 31st August, 2026 with respect to the "Notice of 21st Annual General Meeting and e-voting information."
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Intimation Under Regulation 30 And 36(1)(B) Of The SEBI (LODR) Regulations, 2015 (SEBI Listing Regulations)
- 21st AGM on 22 September 2026; annual report sent, dividend record date 15 September 2026.
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Notice For The 21St Annual General Meeting (AGM) Of The Company
- Annual Report FY2025-26 and notice for 21st AGM on 22 September 2026 released.
- Reg. 34 (1) Annual Report.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication for Notice of the 21st Annual General Meeting(AGM) of the Company
Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT
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Feb 2025Transcript PPT
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Dec 2024Transcript PPT
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Dec 2024TranscriptAI SummaryPPT
Business Model:[1][2][3]
a) Integrated Services:
Offers a one-stop solution for pathology, radiology, and medical consultancy services.
b) Comprehensive Testing:
Provides 1,000+ pathology tests and 450+ radiology tests.
c) Hub and Spoke Model:
Operates through 1 Central Reference Lab, 7 Satellite Labs (co-located with hub centres), 16 Hub Centres, and 46 Spoke Centres (34 Small, 12 Medium, 6 PPP), with 193 Collection Centres and 4 Company Owned Collection Centres.
d) Omni-channel Consultation:
Combines online and offline medical consultation services, leveraging its polyclinics with 1,000+ doctors.
e) B2C-Focused Revenue Model:
Primarily serves individual patients,
with some revenue from B2B contracts.