ScoreWhy is Kovai Medical Center & Hospital Ltd ?
1
High Management Efficiency with a high ROCE of 22.53%
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 18.5, it has a Very Attractive valuation with a 4.8 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 -5.04%, its profits have risen by 17% ; the PEG ratio of the company is 1.5
5
Majority shareholders : Promoters
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kovai Medical
-2.2%
-0.22
23.20%
Sensex
-1.57%
-0.19
13.57%
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)
0.02
Sales to Capital Employed (avg)
0.90
Tax Ratio
24.94%
Dividend Payout Ratio
5.24%
Pledged Shares
0
Institutional Holding
5.50%
ROCE (avg)
19.71%
ROE (avg)
18.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
69
Price to Book Value
4.84
EV to EBIT
19.39
EV to EBITDA
14.56
EV to Capital Employed
4.77
EV to Sales
4.04
PEG Ratio
1.54
Dividend Yield
0.17%
ROCE (Latest)
23.48%
ROE (Latest)
18.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 431.31 cr
PBDIT(Q)
Highest at Rs 123.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.74%
PBT LESS OI(Q)
Highest at Rs 84.20 cr.
PAT(Q)
Highest at Rs 69.09 cr.
EPS(Q)
Highest at Rs 63.15
-2What is not working for the Company
INTEREST(Q)
At Rs 8.02 cr has Grown at 41.20%
Loading Valuation Snapshot...
Here's what is working for Kovai Medical
Net Sales - Quarterly
Highest at Rs 431.31 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 123.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 84.20 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 69.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 63.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kovai Medical
Interest - Quarterly
At Rs 8.02 cr has Grown at 41.20%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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