Kovai Medical Center Hospital Intrinsic Value

KOVAI • Healthcare Services
Current Stock Price
₹5516.80
Primary Intrinsic Value
₹1103.36
Market Cap
₹6068 Cr
-60.0% Downside
Median Value
₹2206.72
Value Range
₹1103 - ₹2207
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 ₹1103.36 ₹993.02 - ₹1213.70 -80.0% Book Value/Share: ₹262.73, P/B: 1.0x
Simple DCF (5Y) dcf ₹2206.72 ₹1765.38 - ₹2648.06 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹2206.72 (median value). With the current market price of ₹5516.80, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹1103.36 to ₹2206.72, indicating ₹1103.36 - ₹2206.72.

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
Debt to Equity Ratio 2.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

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