Fundamentals-based quality & risk · not a recommendation
Raw blend 73 capped to 58 by a red flag.
Raw blend 73 → capped to 58
Suraksha Diagnostic Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (87), strong growth (80), strong balance-sheet safety (73) and rich valuation (20). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
35/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹81.41 | ₹6.28 | 16.5% | ₹1.21 |
| Q3 2026 | ₹77.69 | ₹7.52 | 17.3% | ₹1.44 |
| Q2 2026 | ₹78.73 | ₹8.99 | 18.0% | ₹1.73 |
| Q1 2026 | ₹72.59 | ₹9.4 | 18.4% | ₹1.80 |
| Q4 2025 | ₹65.09 | ₹7.39 | 17.3% | ₹1.42 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹310.41 | ₹32.19 | ₹98.56 | 17.5% |
| FY 2025 | ₹252.09 | ₹31.82 | ₹85.09 | 19.1% |
| FY 2024 | ₹218.71 | ₹23.63 | ₹72.84 | 18.7% |
| FY 2023 | ₹190.13 | ₹6.52 | ₹47.48 | 8.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SURAKSHA ★ | ₹1,433 Cr | 44.46 | 14.01% | 13.84% | 0.54x | 16.47% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹333.52 | ₹300.2 | ₹281.19 | ₹275.96 |
| Equity | ₹211.24 | ₹179.41 | ₹155.93 | ₹145.84 |
| Total Debt | ₹88.89 | ₹90.48 | ₹96.87 | ₹99.8 |
| Cash | ₹2.25 | ₹2.52 | ₹2.16 | ₹3.19 |
| Net Debt | ₹3.58 | ₹6.12 | ₹11.85 | ₹15.84 |
| Working Capital | ₹4.44 | ₹33.04 | ₹29.71 | ₹24.66 |
Q4 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q4 FY2026 | 49.1% ↑ | 13.46% | 23.14% ↑ | 14.31% ↓ |
| Q3 FY2026 | 49% ↑ | 13.46% ↓ | 22.57% ↑ | 14.98% ↓ |
| Q2 FY2026 | 48.98% ↑ | 13.73% ↓ | 21.98% ↓ | 15.3% ↑ |
| Q1 FY2026 | 48.89% ↑ | 13.95% ↓ | 22.37% ↑ | 14.79% ↑ |
| Q4 FY2025 | 48.78% | 14.46% ↓ | 22.05% ↑ | 14.71% ↓ |
| Q3 FY2025 | 48.78% | 15.39% | 20.43% | 15.39% |
No recent corporate actions
9 mutual fund schemes
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Suraksha Diagnostic Ltd is listed on the NSE under the Healthcare sector, Healthcare Service Provider industry. ISIN: INE877V01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.