Kovai Medical Center Hospital Intrinsic Value
Kovai Medical Center Hospital intrinsic value. Kovai Medical Center Hospital (KOVAI) median intrinsic value is ₹1788.90 from 3 valuation models (range ₹1193–₹2385), vs current price ₹5963.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with KOVAI fundamental valuation to assess whether the stock is under or overvalued.
KOVAI Valuation Methods Summary — DCF, Graham Number & P/E
Kovai Medical Center Hospital intrinsic value across 3 models vs current price ₹5963.00 — upside/downside and value range per method. Read KOVAI dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1192.60 | ₹1073.34 - ₹1311.86 | -80.0% | Book Value/Share: ₹262.73, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹2385.20 | ₹1908.16 - ₹2862.24 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹1788.90 | ₹1610.01 - ₹1967.79 | -70.0% | DPS: ₹15.00, Target Yield: 3.5% |
KOVAI Intrinsic Value vs Market Price — All Valuation Models
Kovai Medical Center Hospital fair value range ₹1193–₹2385 vs current market price ₹5963.00 across 3 valuation models. For current market price and key ratios, visit Kovai Medical Center Hospital screener.
KOVAI Intrinsic Value Analysis — Undervalued or Overvalued?
Kovai Medical Center Hospital median intrinsic value ₹1788.90, current price ₹5963.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KOVAI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kovai Medical Center Hospital (KOVAI) is ₹1788.90 (median value). With the current market price of ₹5963.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1192.60 to ₹2385.20, indicating ₹1192.60 - ₹2385.20.
Is KOVAI undervalued or overvalued?
Based on our multi-method analysis, Kovai Medical Center Hospital (KOVAI) appears to be trading above calculated value by approximately 70.0%.
KOVAI Financial Health — Key Ratios vs Industry Benchmarks
Kovai Medical Center Hospital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.57 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
KOVAI Cash Flow Quality — Operating & Free Cash Flow
Kovai Medical Center Hospital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹87 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2017 | ₹99 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹86 Cr | ₹29 Cr | Positive Free Cash Flow | 7/10 |
| March 2015 | ₹97 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |