Kovai Medical Center Hospital Intrinsic Value
KOVAI • Healthcare Services
Current Stock Price
₹5392.60
Primary Intrinsic Value
₹1078.52
Market Cap
₹5932 Cr
-60.0%
Downside
Median Value
₹2157.04
Value Range
₹1079 - ₹2157
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
KOVAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1078.52 | ₹970.67 - ₹1186.37 | -80.0% | Book Value/Share: ₹262.73, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹2157.04 | ₹1725.63 - ₹2588.45 | -60.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KOVAI Intrinsic Value Analysis
What is the intrinsic value of KOVAI?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kovai Medical Center Hospital (KOVAI) is ₹2157.04 (median value). With the current market price of ₹5392.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1078.52 to ₹2157.04, indicating ₹1078.52 - ₹2157.04.
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 60.0%.
Financial Health Analysis
| 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 |
Related Pages for Kovai Medical Center Hospital
Additional stock information and data for KOVAI
Cash Flow Quality Analysis
| 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 |