KOVAI.NS

HoldFallen Favourite

Kovai Medical Center and Hospital Limited · Healthcare · India · $696M · Avg Vol: $284K/d

Fallen Favourite: A good business, still expensive, and the price is falling.

47
StockRank
Get score and insider alerts
Quality
74
Value
35
Momentum
31

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
25.6x
peers 43.0x
ROE
18.5%
peers 11.7%
D/E
0.3x
peers 0.2x
Dividend %
0.3%
trailing yield

ABOUT KOVAI MEDICAL CENTER AND HOSPITAL LIMITED

Read

Kovai Medical Center and Hospital Limited operates a multispecialty hospital and its satellite centers in India. It operates through two segments, Healthcare Services and Education Services.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue9.6B11.3B13.7B15.8B18.2%16.4B
EPS (INR)105.80164.25190.95223.4128.3%234.23
Shares10.9M10.9M10.9M10.9M0.0%10.9M
Debt5.1B3.1B4.2B4.0B-7.6%4.0B
Equity7.2B8.9B10.9B13.2B22.4%—
Op CF2.6B3.4B3.3B3.6B11.2%3.7B
Inv CF-1.3B-1.4B-3.3B-2.3B——
Fin CF-857.0M-2.4B620.9M-583.7M——
Loading 1Y...
PRICE (1Y) · INR-0.1%
5,9266,0176,1096,2006,29219 Aug10 Sep1 Oct
SMA 50SMA 200

Close
INR 5,993.50
RSI (14)
29.5

SCORE BREAKDOWN

Quality
74
ROIC
21.4%91.0
ROE
18.5%87.2
GP/Assets
37.9%75.9
Op. Margin
21.4%85.0
FCF/Assets
5.3%71.6
Piotroski
894.3
Int. Cover
12.0x65.0
D/E Ratio
0.31x40.9
Current Ratio
1.29x19.8
Value
35
P/E (TTM)
25.6x45.2
EV/EBITDA
14.6x47.8
P/FCF
60.2x25.0
P/B
5.0x26.6
P/S
4.0x47.0
Div Yield
0.3%6.8
Momentum
31
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
21%56.2

FUNDAMENTALS

Market Cap
$696M
P/E (Forward)
—
Gross Margin
48.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of KOVAI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KOVAI.NSKovai Medical Center and Hospital Limited(you)$696M47Hold
JLHL.NSJupiter Life Line Hospitals Limited$915M51Hold
NEPHROPLUS.NSNephrocare Health Services Limited$744M55Hold
HCG.NSHealthCare Global Enterprises Limited$1.1B57Hold
KMCSHIL.NSKMC Speciality Hospitals (India) Limited$268M48Hold
JSLL.NSJeena Sikho Lifecare Limited$662M78Buy
YATHARTH.NSYatharth Hospital & Trauma Care Services Limited$1.2B71Buy
RAINBOW.NSRainbow Children's Medicare Limited$1.5B66Buy
KIMS.NSKrishna Institute of Medical Sciences Limited$3.5B45Hold
SHALBY.NSShalby Limited$161M41Hold

Peer medians: ROE 11.7% · P/E 43.0x · Gross margin 59.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Kovai Medical Center and Hospital Limited (KOVAI.NS): Stock Score Summary

Kovai Medical Center and Hospital Limited (KOVAI.NS) has a MoatMap StockRank of 47/100 based on Quality (74/100), Value (35/100), and Momentum (31/100) factor scores. The current signal is HOLD.

Kovai Medical Center and Hospital Limited operates a multispecialty hospital and its satellite centers in India. It operates through two segments, Healthcare Services and Education Services.

Key Financial Metrics

PriceINR 5,993.50
Market Cap$696M
P/E (TTM)25.58
Price/Book4.97
Return on Equity18.5%
Return on Invested Capital21.4%
Debt/Equity0.31x
Gross Margin48.3%
Operating Margin21.4%
Revenue Growth15.3%
Dividend Yield0.3%
Free Cash Flow$12M

Kovai Medical Center and Hospital Limited operates in the Medical Care Facilities industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Kovai Medical Center and Hospital Limited’s (KOVAI.NS) StockRank?
MoatMap’s StockRank for Kovai Medical Center and Hospital Limited (KOVAI.NS) is 47/100, with a Hold signal. It is a composite of Quality (74), Value (35), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kovai Medical Center and Hospital Limited have an economic moat?
Kovai Medical Center and Hospital Limited (KOVAI.NS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kovai Medical Center and Hospital Limited a buy, hold, or sell?
MoatMap’s current signal for Kovai Medical Center and Hospital Limited (KOVAI.NS) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kovai Medical Center and Hospital Limited in?
Kovai Medical Center and Hospital Limited (KOVAI.NS) operates in the Healthcare sector, specifically the Medical Care Facilities industry (India).