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SURAKSHA.NS$281.70-1.31%
Fair $281.70+0.0%

SURAKSHA.NS

SURAKSHA.NS

Healthcare / Diagnostics & ResearchNSE

$281.70

-3.80 (-1.31%)

Fairly Valued+0.0%Fair Value $281.70Fund rank 34/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $150.1M · quality 65.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SURAKSHA.NSLocal privado en este navegador · SURAKSHA.NS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14.7B

P/E

45.7x

↑

EV/EBITDA

16.2x

↑

ROE

13.1%

↑

Gross Margin

88.2%

↑

Debt/Equity

0.53

↑
52-Week Range$282
$224$353

TradingView lightweight chart

SURAKSHA.NS price, volumen y niveles de valoración

Último $285.80Periodo -31.5%
Fair value: $281.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+17.7%

FCF CAGR

-22.3%

FCF margin

4.7%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.10B · net income $321.9M · FCF $144.8M

2023-FY → 2026-FY

Gross margin

88.2%+2.7% pts

Operating margin

17.5%+9.2% pts

Net margin

10.4%+6.9% pts

FCF margin

4.7%-11.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.10B$3.10B$2.52B$2.19B$1.90B
Net Income$321.9M$321.9M$318.2M$236.3M$65.2M
EBITDA$985.6M$985.6M$850.9M$728.4M$474.8M
EPS——5.974.541.25
Gross Margin88.2%88.2%88.3%87.5%85.6%
Operating Margin17.5%17.5%19.1%18.7%8.3%
Net Margin10.4%10.4%12.6%10.8%3.4%
Balance Sheet
Debt/Equity0.530.530.420.500.62
Current Ratio1.051.05———
Cash Flow
Free Cash Flow$144.8M$144.8M$213.4M$150.1M$309.3M
Returns
ROE13.1%13.1%15.1%13.2%4.2%
Valuation
P/E45.6645.6647.09——
EV/EBITDA16.1816.1818.63——
P/B5.995.997.09——
Growth & Yield
Revenue Growth23.1%23.1%15.3%15.0%—
EPS Growth——31.6%262.6%—
Dividend Yield0.2%0.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -12.6%

Total return

-12.6%

Start / end P/E

n/dx → n/dx

EPS bridge

5.97 → n/d

Residual

-12.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term-12.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.