Kovai Medical Center Hospital Intrinsic Value
Kovai Medical Center Hospital (KOVAI) median intrinsic value is ₹2338.00 from 2 valuation models (range ₹1169–₹2338), vs current price ₹5845.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read KOVAI dividend track record for the complete payout history and dividend yield track record.
KOVAI Valuation Methods Summary — DCF, Graham Number & P/E
Kovai Medical Center Hospital intrinsic value across 2 models vs current price ₹5845.00 — upside/downside and value range per method. Analyse Kovai Medical Center Hospital ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1169.00 | ₹1052.10 - ₹1285.90 | -80.0% | Book Value/Share: ₹262.73, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹2338.00 | ₹1870.40 - ₹2805.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
KOVAI Intrinsic Value vs Market Price — All Valuation Models
Kovai Medical Center Hospital fair value range ₹1169–₹2338 vs current market price ₹5845.00 across 2 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 ₹2338.00, current price ₹5845.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹2338.00 (median value). With the current market price of ₹5845.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1169.00 to ₹2338.00, indicating ₹1169.00 - ₹2338.00.
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%.
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 |