Company Analysis Kovai Medical Center and Hospital Limited
1. Summary
Advantages
- The stock's return over the last year (344.73%) is higher than the sector average (10.49%).
Disadvantages
- Price (2278.3 βΉ) is higher than fair price (1215.36 βΉ)
- Dividends (0.22%) are below the sector average (9.57%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=10.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kovai Medical Center and Hospital Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 3.2% | -1.5% | 3.5% |
| 90 days | 42% | -10.5% | -2.2% |
| 1 year | 344.7% | 10.5% | 9% |
KOVAI vs Sector: Kovai Medical Center and Hospital Limited has outperformed the "Healthcare" sector by 334.25% over the past year.
KOVAI vs Market: Kovai Medical Center and Hospital Limited has outperformed the market by 335.72% over the past year.
Stable price: KOVAI is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KOVAI with weekly volatility of 6.63% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2278.3 βΉ) is higher than the fair price (1215.36 βΉ).
Price is higher than fair: The current price (2278.3 βΉ) is 46.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.03) is lower than that of the sector as a whole (59.63).
P/E vs Market: The company's P/E (21.03) is lower than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.39) is lower than that of the sector as a whole (6.64).
P/BV vs Market: The company's P/BV (3.39) is lower than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.39) is lower than that of the sector as a whole (9.32).
P/S vs Market: The company's P/S indicator (2.39) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.44) is lower than that of the sector as a whole (141.59).
EV/Ebitda vs Market: The company's EV/Ebitda (9.44) is lower than that of the market as a whole (25.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.2%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (10.72%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (7.64%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.22% is below the average for the sector '9.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.22% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.22% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.84%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
