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 0.96 times
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 20.5, it has a Very Attractive valuation with a 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 -12.95%, its profits have risen by 17% ; the PEG ratio of the company is 1.4
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -12.95%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kovai Medical
-12.95%
-0.54
23.89%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.11%
EBIT Growth (5y)
21.42%
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
24.94%
Dividend Payout Ratio
6.09%
Pledged Shares
0
Institutional Holding
5.68%
ROCE (avg)
19.71%
ROE (avg)
19.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
58
Price to Book Value
4.96
EV to EBIT
18.13
EV to EBITDA
13.62
EV to Capital Employed
4.68
EV to Sales
3.78
PEG Ratio
1.42
Dividend Yield
0.19%
ROCE (Latest)
24.59%
ROE (Latest)
20.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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