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 Dec 25
- NET SALES(Q) Highest at Rs 407.00 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.77 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.34 times
4
With ROE of 19.2, 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 -6.81%, its profits have risen by 13.3% ; the PEG ratio of the company is 1.9
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.81% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kovai Medical
-6.65%
-0.22
31.56%
Sensex
7.97%
0.68
11.53%
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
6.04%
ROCE (avg)
19.71%
ROE (avg)
19.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
57
Price to Book Value
4.96
EV to EBIT
19.03
EV to EBITDA
14.38
EV to Capital Employed
4.68
EV to Sales
4.05
PEG Ratio
1.94
Dividend Yield
0.19%
ROCE (Latest)
24.59%
ROE (Latest)
19.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 407.00 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.77 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.34 times
PBDIT(Q)
Highest at Rs 115.95 cr.
PBT LESS OI(Q)
Highest at Rs 79.93 cr.
PAT(Q)
Highest at Rs 65.02 cr.
EPS(Q)
Highest at Rs 59.43
-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 407.00 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 13.77 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 115.95 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 79.93 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 65.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 59.43
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
Non Operating Income - Quarterly
Highest at Rs 7.21 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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