Kovai Medical

INR
5,345.40
-44.35 (-0.82%)
BSENSE

May 25

BSE+NSE Vol: 6.83 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KMC Speciality
Artemis Medicare
Jeena Sikho
Yatharth Hospit.
Park Medi World
Health.Global
Dr Agarwal's Eye
Jupiter Life Lin
Kovai Medical
Indrapr.Medical
Shalby

Why is Kovai Medical Center & Hospital Ltd ?

1
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kovai Medical for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Kovai Medical
-9.09%
-0.37
24.44%
Sensex
-6.4%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.98%
EBIT Growth (5y)
25.70%
EBIT to Interest (avg)
7.03
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.90
Tax Ratio
26.07%
Dividend Payout Ratio
6.09%
Pledged Shares
0
Institutional Holding
5.68%
ROCE (avg)
19.71%
ROE (avg)
19.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
62
Price to Book Value
4.90
EV to EBIT
17.94
EV to EBITDA
13.48
EV to Capital Employed
4.63
EV to Sales
3.74
PEG Ratio
1.59
Dividend Yield
0.19%
ROCE (Latest)
24.59%
ROE (Latest)
20.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(Q)

Highest at Rs 413.62 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 19.54 times

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Kovai Medical

Net Sales - Quarterly
Highest at Rs 413.62 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 19.54 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Here's what is not working for Kovai Medical

Non Operating Income - Quarterly
Highest at Rs 8.05 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income