SURAKSHA.NS

BuyPremium GrowerAI neutral

Suraksha Diagnostic Limited · Healthcare · India · $193M cap · $261K/day traded

INR 307.65 -3.3% · close 15 Oct · scored 17 Oct

StockRank down 2.4 since 16 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

70
StockRank
Get score and insider alerts
Quality
66
Value
26
Momentum
73

As of 17 Oct 2026, MoatMap's StockRank for Suraksha Diagnostic Limited (SURAKSHA.NS) is 70/100, ranked against 24,000+ stocks in 35 markets (Quality 66, Value 26, Momentum 73, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
44.6x
peers 40.6x
ROE
13.1%
peers 11.7%
D/E
0.5x
peers 0.2x
Dividend %
0.2%
trailing yield
AI CONVICTION THESIS

Suraksha Diagnostic runs a pathology and radiology network centred on Kolkata and eastern India, a region where organised diagnostics still has room to take share from small standalone labs. Quality scores are reasonable and momentum is strong, but the valuation is demanding for a regional operator. There is no recent company-specific news on test volumes, pricing or expansion, so the case for growth outpacing the multiple is not demonstrated.

ABOUT SURAKSHA DIAGNOSTIC LIMITED

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Suraksha Diagnostic Limited provides pathological and radiological services through diagnostic centers in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.9B2.2B2.5B3.1B17.7%3.3B3.7B4.4B18.4%
EPS (INR)1.254.545.976.1870.3%6.887.709.8025.9%
Shares52.1M52.1M52.1M52.1M0.0%52.1M———
Debt968.7M904.8M888.9M1.3B10.4%1.3B———
Equity1.6B1.8B2.1B2.4B16.2%————
Op CF441.0M604.8M633.6M818.3M22.9%817.0M———
Inv CF-207.9M-350.0M-395.8M-521.7M—————
Fin CF-243.3M-251.3M-240.5M-286.9M—————
Loading 1Y...
PRICE (1Y) · INR-9.4%
3083203323443563 Sep25 Sep15 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 15% below its 52-week high.

SwingsAverage

Calmer than 62% of stocks we rank over the past year (35% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 307.65
RSI (14)
27.2
52-Week Range-14.5% from high
Low INR 223.75High INR 360.00

SCORE BREAKDOWN

Quality
66
ROIC
16.0%84.1
ROE
13.1%77.4
GP/Assets
64.3%92.8
Op. Margin
21.8%84.9
FCF/Assets
3.2%59.8
Piotroski
549.0
Int. Cover
4.6x50.5
D/E Ratio
0.54x28.3
Current Ratio
1.05x12.4
Value
26
P/E (TTM)
44.6x23.2
EV/EBITDA
15.8x43.1
P/FCF
126.9x13.7
P/B
6.5x18.5
P/S
4.9x40.6
Div Yield
0.2%14.4
Momentum
73
52W High %
85%79.3
RS 6M
15%78.6
SMA 50/200
1.13x81.7
EPS Rev 4W
+0.3%73.5
EPS Rev 12W
—N/A
EPS Improve
+42%48.8
Q Growth
38%69.0

FUNDAMENTALS

Market Cap
$193M
P/E (Forward)
31.3x
Gross Margin
88.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SURAKSHA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SURAKSHA.NSSuraksha Diagnostic Limited(you)$193M70Buy
KRSNAA.NSKrsnaa Diagnostics Limited$186M69Buy
VIMTALABS.NSVimta Labs Limited$278M86Strong Buy
VIJAYA.NSVijaya Diagnostic Centre Limited$1.6B72Buy
METROPOLIS.NSMetropolis Healthcare Limited$1.3B78Buy
THYROCARE.NSThyrocare Technologies Limited$940M86Strong Buy
SYNGENE.NSSyngene International Limited$1.6B56Hold
SAILIFE.NSSai Life Sciences Limited$3.5B66Buy
LALPATHLAB.NSDr. Lal PathLabs Limited$3.4B79Buy
BETA.NSBeta Drugs Limited$221M68Buy

Peer medians: ROE 11.7% · P/E 40.6x · Gross margin 59.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Suraksha Diagnostic Limited (SURAKSHA.NS): Stock Score Summary

Suraksha Diagnostic Limited (SURAKSHA.NS) has a MoatMap StockRank of 70/100 based on Quality (66/100), Value (26/100), and Momentum (73/100) factor scores. The current signal is BUY. Suraksha Diagnostic runs a pathology and radiology network centred on Kolkata and eastern India, a region where organised diagnostics still has room to take share from small standalone labs. Quality scores are reasonable and momentum is strong, but the valuation is demanding for a regional operator. There is no recent company-specific news on test volumes, pricing or expansion, so the case for growth outpacing the multiple is not demonstrated.

Suraksha Diagnostic Limited provides pathological and radiological services through diagnostic centers in India.

Key Financial Metrics

PriceINR 307.65
Market Cap$193M
P/E (TTM)44.58
P/E (Forward)31.30
Price/Book6.50
Return on Equity13.1%
Return on Invested Capital16.0%
Debt/Equity0.54x
Gross Margin88.4%
Operating Margin21.8%
Revenue Growth20.7%
Dividend Yield0.2%
Free Cash Flow$2M

Suraksha Diagnostic Limited operates in the Diagnostics & Research industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Suraksha Diagnostic Limited’s (SURAKSHA.NS) StockRank?
MoatMap’s StockRank for Suraksha Diagnostic Limited (SURAKSHA.NS) is 70/100, with a Buy signal. It is a composite of Quality (66), Value (26), and Momentum (73), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Suraksha Diagnostic Limited have an economic moat?
Suraksha Diagnostic Limited (SURAKSHA.NS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Suraksha Diagnostic Limited a buy, hold, or sell?
MoatMap’s current signal for Suraksha Diagnostic Limited (SURAKSHA.NS) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Suraksha Diagnostic Limited in?
Suraksha Diagnostic Limited (SURAKSHA.NS) operates in the Healthcare sector, specifically the Diagnostics & Research industry (India).