Kovai Medical Center and Hospital Limited
Bombay Stock ExchangeTotal Valuation
Kovai Medical Center and Hospital Limited carries a market capitalization of 65.80B, placing it among publicly traded companies globally. Its enterprise value stands at 55.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.80B |
| Enterprise Value | 55.46B |
Share Statistics
Kovai Medical Center and Hospital Limited currently has 10.94M shares outstanding.
| Shares Outstanding | 10.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kovai Medical Center and Hospital Limited trades at a trailing price-to-earnings ratio of 22.82. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 502.26.
| PE Ratio | 22.82 |
| PS Ratio | 3.47 |
| PB Ratio | 502.26 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kovai Medical Center and Hospital Limited trades at an EV/EBITDA multiple of 16.79 and an EV/FCF ratio of 234.29. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.50 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 16.79 |
| EV / FCF | 234.29 |
Financial Position
Kovai Medical Center and Hospital Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.53, indicating elevated leverage, while an interest coverage ratio of 10.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 1.08 |
| Debt / Equity | 30.53 |
| Debt / EBITDA | 1.22 |
| Interest Coverage | 10.32 |
Financial Efficiency
Kovai Medical Center and Hospital Limited posts a return on equity of 45.70 and a return on invested capital of 15.14.
| Return on Equity (ROE) | 45.70 |
| Return on Assets (ROA) | 12.46 |
| Return on Invested Capital (ROIC) | 15.14 |
| Return on Capital Employed (ROCE) | 28.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.00 |
Taxes
Over the trailing twelve months, Kovai Medical Center and Hospital Limited has paid 848.99M in income taxes, reflecting an effective tax rate of 26.07.
| Income Tax | 848.99M |
| Effective Tax Rate | 26.07 |
Stock Price Statistics
Kovai Medical Center and Hospital Limited's stock has declined approximately -2.27766% over the past 52 weeks. The 50-day moving average sits at 5,651.48, while the 200-day moving average is 5,720.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.27766% |
| 50-Day Moving Average | 5,651.48 |
| 200-Day Moving Average | 5,720.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kovai Medical Center and Hospital Limited generated 15.84B in revenue and converted that into 2.41B in net income, yielding earnings per share of 220.06. EBITDA reached 3.30B, while operating income came in at 3.30B.
| Revenue | 15.84B |
| Gross Profit | 9.39B |
| Operating Income | 3.30B |
| Pretax Income | 3.26B |
| Net Income | 2.41B |
| EBITDA | 3.30B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 220.06 |
Balance Sheet
Kovai Medical Center and Hospital Limited holds 3.53B in cash and equivalents against 4.03B in total debt, resulting in a net debt position of 3.06B. Total book value stands at 109.42M, with working capital of 941.97M providing operational flexibility.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 4.03B |
| Net Debt | 3.06B |
| Equity (Book Value) | 109.42M |
| Book Value Per Share | 10.00 |
| Working Capital | 941.97M |
Margins
Kovai Medical Center and Hospital Limited operates with a gross margin of 59.24, reflecting its pricing power and cost economics. The operating margin of 20.85 and net profit margin of 15.20 provide insight into operational efficiency.
| Gross Margin | 59.24 |
| Operating Margin | 20.85 |
| Pretax Margin | 20.56 |
| Profit Margin | 15.20 |
| EBITDA Margin | 20.85 |
Scores
Kovai Medical Center and Hospital Limited posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.77 |