ScoreWhy is Kovai Medical Center & Hospital Ltd ?
1
High Management Efficiency with a high ROCE of 20.78%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.99 times
3
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 392.00 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.24 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.34 times
4
With ROE of 19.2, it has a Attractive valuation with a 5.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.87%, its profits have risen by 13.3% ; the PEG ratio of the company is 2.1
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kovai Medical should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kovai Medical for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kovai Medical
12.02%
0.33
36.16%
Sensex
4.83%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.72%
EBIT Growth (5y)
23.70%
EBIT to Interest (avg)
6.36
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.90
Tax Ratio
24.74%
Dividend Payout Ratio
6.09%
Pledged Shares
0
Institutional Holding
6.14%
ROCE (avg)
19.71%
ROE (avg)
19.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
63
Price to Book Value
5.46
EV to EBIT
20.93
EV to EBITDA
15.81
EV to Capital Employed
5.14
EV to Sales
4.46
PEG Ratio
2.13
Dividend Yield
0.17%
ROCE (Latest)
24.59%
ROE (Latest)
19.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 392.00 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.24 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.34 times
PBDIT(Q)
Highest at Rs 107.01 cr.
PBT LESS OI(Q)
Highest at Rs 71.48 cr.
PAT(Q)
Highest at Rs 58.86 cr.
EPS(Q)
Highest at Rs 53.80
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 39.70 times
Loading Valuation Snapshot...
Here's what is working for Kovai Medical
Net Sales - Quarterly
Highest at Rs 392.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 107.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 71.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 58.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 53.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.34 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kovai Medical
Debtors Turnover Ratio- Half Yearly
Lowest at 39.70 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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