Kovai Medical Center & Hospital Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Healthcare: 92.7% • Education: 7.3%
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has delivered good profit growth of 23.2% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 26.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.9%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.71x)
CONS
- Total debt has risen sharply - up 60.7% year on year
- Though reporting repeated profits, the company pays out little dividend (5.7%)
- Expensive relative to growth - PEG of 7.9
- Growth is decelerating - 3Y profit CAGR (14.6%) trails the 5Y trend (23.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8784.00 | 60.45 | 126300.44 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MAXHEALTH | 994.20 | 66.42 | 96763.15 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| MANIPALHOS | 726.00 | 107.02 | 95496.38 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| FORTIS | 912.65 | 65.75 | 68901.26 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 786.90 | 215.24 | 68591.90 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| NH | 1880.95 | 47.10 | 38439.25 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| MEDANTA | 1418.85 | 68.59 | 38148.87 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| LALPATHLAB | 1921.90 | 59.53 | 32258.86 | 1.07 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| KIMS | 767.40 | 157.76 | 32231.30 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| AGARWALEYE | 512.55 | 109.52 | 16249.18 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1505.95 | 82.73 | 15510.94 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| KOVAI | 6095.70 | 115.04 | 6670.07 | 0.25 | 69.09 | 20.72 | 431.31 | 15.45 | 22.89 | 28.74 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 175 | 222 | 297 | 334 | 402 | 465 | 531 | 592 | |
| 138 | 178 | 226 | 261 | 307 | 373 | 406 | 463 | |
| Operating Profit | 37 | 44 | 71 | 73 | 95 | 92 | 125 | 129 |
| OPM % | 21.08% | 19.87% | 23.88% | 21.94% | 23.57% | 19.80% | 23.53% | 21.80% |
| 1 | 1 | 3 | 5 | 7 | 8 | 6 | 8 | |
| Interest | 11 | 17 | 27 | 24 | 20 | 17 | 15 | 13 |
| Depreciation | 7 | 13 | 16 | 16 | 22 | 21 | 24 | 34 |
| Profit before Tax | 20 | 16 | 31 | 37 | 59 | 62 | 92 | 89 |
| Tax % | 38.06% | 26.49% | 33.05% | 36.41% | 34.98% | 34.85% | 35.01% | 35.17% |
| Net Profit | 12 | 12 | 20 | 24 | 39 | 41 | 60 | 58 |
| EPS | 11.06 | 10.91 | 18.67 | 21.73 | 35.22 | 37.12 | 0.00 | 0.00 |
| Dividend Payout % | 11.30% | 11.45% | 8.03% | 6.90% | 4.26% | 6.73% | 4.55% | 5.66% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- 25%
- 5 Years:
- 29%
- 3 Years:
- 32%
- 1 Year:
- 135%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 26%
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 40 | 50 | 68 | 90 | 126 | 163 | 223 | 278 | |
| 194 | 230 | 211 | 186 | 134 | 161 | 126 | 202 | |
| Trade Payables | 4 | 6 | 7 | 10 | 18 | 19 | 16 | 20 |
| 35 | 41 | 46 | 52 | 96 | 74 | 86 | 95 | |
| Total Liabilities | 283 | 338 | 344 | 350 | 384 | 428 | 462 | 606 |
| 193 | 295 | 285 | 282 | 285 | 342 | 358 | 444 | |
| Capital Work in Progress | 38 | 0 | 5 | 5 | 17 | 10 | 6 | 13 |
| 6 | 7 | 9 | 10 | 8 | 9 | 9 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 29 | 26 | 31 | 35 | 56 | 51 | 68 | 92 |
| 18 | 10 | 14 | 17 | 18 | 17 | 21 | 46 | |
| Total Assets | 283 | 338 | 344 | 350 | 384 | 428 | 462 | 606 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 45 | 60 | 68 | 76 | 112 | 102 | 124 | 119 | |
| Cash from Investing | -97 | -77 | -8 | -12 | -33 | -66 | -32 | -123 |
| Cash from Financing | 71 | 17 | -47 | -52 | -43 | -24 | -50 | 60 |
| 16 | -3 | 5 | 4 | 20 | -5 | 17 | 24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||
| EPS (₹) | 11.06 | 10.91 | 18.67 | 21.73 | 35.22 | 37.12 | 54.89 | 52.99 |
| Book Value (₹) | 46.13 | 55.59 | 72.51 | 92.48 | 124.93 | 159.04 | 213.76 | 263.71 |
| Dividend per Share (₹) | 1.25 | 1.25 | 1.50 | 1.50 | 1.50 | 2.50 | 2.50 | 3.00 |
| Cash EPS (₹) | 17.56 | 22.44 | 33.14 | 36.78 | 54.96 | 56.07 | 76.70 | 84.36 |
| PROFITABILITY | ||||||||
| Operating Margin % | 21.61% | 20.43% | 24.84% | 23.29% | 25.21% | 21.44% | 24.67% | 23.06% |
| Net Margin % | 6.93% | 5.37% | 6.88% | 7.12% | 9.59% | 8.73% | 11.31% | 9.79% |
| ROE % | 26.76% | 21.46% | 29.15% | 26.34% | 32.40% | 26.14% | 29.45% | 22.19% |
| ROCE % | 15.68% | 12.35% | 20.08% | 21.39% | 27.26% | 25.01% | 30.98% | 24.08% |
| 5.30% | 3.84% | 5.99% | 6.86% | 10.50% | 10.00% | 13.49% | 10.85% | |
| EFFICIENCY | ||||||||
| Debtor Days | 11 | 8 | 5 | 6 | 8 | 7 | 7 | 8 |
| Inventory Days | 11 | 11 | 10 | 10 | 8 | 7 | 6 | 6 |
| Payable Days | 36 | 26 | 28 | 30 | 42 | 46 | 40 | 39 |
| -13 | -7 | -13 | -14 | -26 | -32 | -27 | -25 | |
| FINANCIAL HEALTH | ||||||||
| Debt to Equity (x) | 3.81x | 3.74x | 2.64x | 1.81x | 1.19x | 0.91x | 0.54x | 0.70x |
| Interest Coverage (x) | 2.76x | 1.98x | 2.11x | 2.56x | 3.91x | 4.74x | 7.28x | 7.95x |
| 0.99x | 0.70x | 0.77x | 0.86x | 0.88x | 0.77x | 0.95x | 1.15x | |
| GROWTH | ||||||||
| Revenue Growth % | 34.32% | 27.27% | 33.62% | 12.43% | 20.22% | 15.86% | 14.14% | 11.54% |
| Operating Profit Growth % | 38.45% | 20.32% | 62.44% | 5.42% | 30.13% | -1.49% | 31.35% | 4.29% |
| Net Profit Growth % | 4.31% | -1.32% | 71.09% | 16.37% | 62.08% | 5.41% | 47.88% | -3.47% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | ||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KOVAI
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