KOVAI MEDICAL CENTER & HO
KOVAI · General/Diversified · NSE
₹5,695
Current Market Price
Fair Value (DCF)
₹4,314
Margin of Safety
-24.3%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
56%
ROE
—
Debt/Equity
0.34
WACC
11.1%
Market Cap
₹6,232 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.3%
Return on capital employed
EV / EBITDA
14.9×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
9.5×
EBIT covers interest
Current Ratio
1.22×
Short-term liquidity
Asset Turnover
0.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,695
Bear case
₹2,269.86
MoS -150.9%
Base case
₹4,313.91
MoS -32.0%
Bull case
₹4,995.85
MoS -14.0%
Ratio Trends
KOVAI · last 4 annual periods
ROE
19.2%
ROCE
27.2%
Operating Margin
—
Debt / Equity
0.38×
PE
17.5×
EV / EBITDA
8.8×
Historical Financials
KOVAI · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹904 Cr | ₹958 Cr | ₹1134 Cr | ₹1288 Cr | +12.5% |
| EBITDA | ₹269 Cr | ₹284 Cr | ₹362 Cr | ₹408 Cr | +14.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹104 Cr | ₹116 Cr | ₹180 Cr | ₹209 Cr | +26.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹262 Cr | ₹263 Cr | ₹344 Cr | ₹353 Cr | +10.5% |
| CapEx | ₹-99.3 Cr | ₹-127 Cr | ₹-138 Cr | ₹-353 Cr | — |
| FCF | ₹163 Cr | ₹136 Cr | ₹206 Cr | ₹-0.2 Cr | — |
| Total Assets | ₹1343 Cr | ₹1438 Cr | ₹1438 Cr | ₹1800 Cr | +10.3% |
| Total Debt | ₹550 Cr | ₹511 Cr | ₹310 Cr | ₹415 Cr | -8.9% |
| Shareholders' Equity | ₹609 Cr | ₹719 Cr | ₹889 Cr | ₹1086 Cr | +21.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KOVAI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GOPAL GOPAL | — | — | Pending | 4.7% | — |
| FLAIR FLAIR WRITING INDUST LTD | -30.0% | 31 | Overvalued | 11.7% | — |
| NAVNETEDUL NAVNETEDUL | — | — | Pending | 40.5% | — |
| ZAGGLE ZAGGLE | — | — | Pending | 7.0% | — |
| TATAMETALI TATAMETALI | — | — | Pending | 3.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KOVAI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KOVAI MEDICAL CENTER & HO (KOVAI.NS) trades at 5695.00 vs a model fair value of 4313.91, a gap of -24.3%. Piotroski F-score: 5/9. Moat la...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KOVAI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KOVAI →
Compare
Head-to-head with peers
Compare KOVAI side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse KOVAINow →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.