KOVAI MEDICAL CENTER & HO
KOVAI · General/Diversified · NSE
₹5,385
Current Market Price
Fair Value (DCF)
₹4,284
Discount to FV
-20.4%
Updated 11h ago
YieldIQ Score
65/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
41%
ROE
18.5%
Debt/Equity
0.31
WACC
11.1%
Market Cap
₹5,892 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.1%
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
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,385
Bear case
Discount -137.4%
Base case
Discount -25.7%
Bull case
Discount -9.0%
Ratio Trends
KOVAI · last 5 annual periods
ROE
18.5%
ROCE
27.1%
Operating Margin
—
Debt / Equity
0.31×
PE
17.5×
EV / EBITDA
8.8×
Historical Financials
KOVAI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹904 Cr | ₹958 Cr | ₹1134 Cr | ₹1370 Cr | ₹1584 Cr | +15.0% |
| EBITDA | ₹269 Cr | ₹284 Cr | ₹362 Cr | ₹408 Cr | ₹467 Cr | +14.8% |
| EBIT | ₹184 Cr | ₹195 Cr | ₹270 Cr | ₹310 Cr | — | +14.0% |
| PAT | ₹104 Cr | ₹116 Cr | ₹180 Cr | ₹209 Cr | ₹244 Cr | +23.7% |
| EPS (diluted) | — | — | — | — | — | — |
| CFO | ₹262 Cr | ₹263 Cr | ₹344 Cr | ₹353 Cr | ₹362 Cr | +8.4% |
| CapEx | ₹-99.3 Cr | ₹-127 Cr | ₹-138 Cr | ₹-353 Cr | ₹-252 Cr | — |
| FCF | ₹163 Cr | ₹136 Cr | ₹206 Cr | ₹-0.2 Cr | ₹110 Cr | -9.3% |
| Total Assets | ₹1343 Cr | ₹1438 Cr | ₹1438 Cr | ₹1800 Cr | ₹2066 Cr | +11.4% |
| Total Debt | ₹550 Cr | ₹511 Cr | ₹310 Cr | ₹415 Cr | ₹403 Cr | -7.5% |
| Shareholders' Equity | ₹609 Cr | ₹719 Cr | ₹889 Cr | ₹1086 Cr | ₹1319 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 | 15.4% | — |
 FLAIR FLAIR | — | — | Pending | 10.3% | — |
 NAVNETEDUL NAVNETEDUL | — | — | Pending | 17.2% | — |
 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 5385.00 vs a model fair value of 4283.88, a gap of -20.4%. Piotroski F-score: 8/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KOVAI →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.