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KOVAI MEDICAL CENTER & HOSPITAL LTD.
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PenkeI guess you are interested in KOVAI MEDICAL CENTER & HOSPITAL LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KOVAI MEDICAL CENTER & HOSPITAL LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of KOVAI MEDICAL CENTER & HOSPITAL LTD. (30 sec.)










What can you expect buying and holding a share of KOVAI MEDICAL CENTER & HOSPITAL LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR657.12
Expected worth in 1 year
INR1,058.27
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR425.19
Return On Investment
13.2%

For what price can you sell your share?

Current Price per Share
INR3,219.75
Expected price per share
INR2,749 - INR3,570
How sure are you?
50%
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1. Valuation of KOVAI MEDICAL CENTER & HOSPITAL LTD. (5 min.)




Live pricePrice per Share (EOD)

INR3,219.75

Intrinsic Value Per Share

INR236.43 - INR4,032.89

Total Value Per Share

INR893.55 - INR4,690.01

2. Growth of KOVAI MEDICAL CENTER & HOSPITAL LTD. (5 min.)




Is KOVAI MEDICAL CENTER & HOSPITAL LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$86.2m$73.1m$13.1m15.3%

How much money is KOVAI MEDICAL CENTER & HOSPITAL LTD. making?

Current yearPrevious yearGrowGrow %
Making money$13.8m$12.5m$1.3m9.9%
Net Profit Margin11.4%11.5%--

How much money comes from the company's main activities?

3. Financial Health of KOVAI MEDICAL CENTER & HOSPITAL LTD. (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  

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What can you expect buying and holding a share of KOVAI MEDICAL CENTER & HOSPITAL LTD.? (5 min.)

Welcome investor! KOVAI MEDICAL CENTER & HOSPITAL LTD.'s management wants to use your money to grow the business. In return you get a share of KOVAI MEDICAL CENTER & HOSPITAL LTD..

What can you expect buying and holding a share of KOVAI MEDICAL CENTER & HOSPITAL LTD.?

First you should know what it really means to hold a share of KOVAI MEDICAL CENTER & HOSPITAL LTD.. And how you can make/lose money.

Speculation

The Price per Share of KOVAI MEDICAL CENTER & HOSPITAL LTD. is INR3,220. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KOVAI MEDICAL CENTER & HOSPITAL LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KOVAI MEDICAL CENTER & HOSPITAL LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR657.12. Based on the TTM, the Book Value Change Per Share is INR100.29 per quarter. Based on the YOY, the Book Value Change Per Share is INR90.76 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR6.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KOVAI MEDICAL CENTER & HOSPITAL LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.270.0%1.270.0%1.140.0%0.990.0%0.890.0%
Usd Book Value Change Per Share1.200.0%1.200.0%1.090.0%0.950.0%1.130.0%
Usd Dividend Per Share0.070.0%0.070.0%0.040.0%0.050.0%0.040.0%
Usd Total Gains Per Share1.280.0%1.280.0%1.130.0%0.990.0%1.170.0%
Usd Price Per Share20.26-20.26-20.44-14.25-14.11-
Price to Earnings Ratio15.96-15.96-17.87-14.15-16.20-
Price-to-Total Gains Ratio15.89-15.89-18.16-14.13-14.36-
Price to Book Ratio2.57-2.57-3.06-2.42-3.10-
Price-to-Total Gains Ratio15.89-15.89-18.16-14.13-14.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share38.637
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.05
Usd Book Value Change Per Share1.200.95
Usd Total Gains Per Share1.280.99
Gains per Quarter (25 shares)31.8924.86
Gains per Year (25 shares)127.5699.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1712011859589
21424124610189188
32236137414284287
42948150219379386
53660263024473485
64372275829568584
75184288633663683
858963101438758782
9651083114243852881
10721203127048947980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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Fundamentals of KOVAI MEDICAL CENTER & HOSPITAL LTD.

About KOVAI MEDICAL CENTER & HOSPITAL LTD.

Kovai Medical Center and Hospital Limited provides hospital services in India. The company operates in two segments, Healthcare Services and Education Services. It operates various medical facilities, which provide services related to critical care medicine, dermatology, emergency, endocrinology and diabetology, fertility and reproductive medicine, gastroenterology and hepatology, hematology, internal medicine, heart institute, neonatology, nephrology, neurology, obstetrics and gynecology, pediatric surgery, pulmonology, psychological medicine, and rheumatology, as well as health check programs. The company also operates surgical facilities that offer general/gastrointestinal/bariatric and laparoscopic, cardio-thoracic, orthopedics and joint replacement, neuro, plastic and reconstructive, cosmetic, urology, spine, ENT/head and neck, dentistry/facio maxillary, and vascular surgeries. In addition, it operates interventional radiology and imaging sciences, nuclear medicine and PET CT, and laboratory medicine facilities; and physical medicine and rehabilitation facilities, as well as cancer and ayurvedic wellness centers. Further, the company offers emergency and trauma services; and organ transplant programs. Additionally, it operates a medical college in Coimbatore. Kovai Medical Center and Hospital Limited was incorporated in 1985 and is based in Coimbatore, India.

Fundamental data was last updated by Penke on 2023-12-01 20:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of KOVAI MEDICAL CENTER & HOSPITAL LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KOVAI MEDICAL CENTER & HOSPITAL LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KOVAI MEDICAL CENTER & HOSPITAL LTD. to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 11.4% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 11.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY11.5%-0.2%
TTM11.4%5Y11.4%0.0%
5Y11.4%10Y11.2%+0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%2.7%+8.7%
TTM11.4%2.2%+9.2%
YOY11.5%4.0%+7.5%
5Y11.4%3.3%+8.1%
10Y11.2%3.3%+7.9%
1.1.2. Return on Assets

Shows how efficient KOVAI MEDICAL CENTER & HOSPITAL LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KOVAI MEDICAL CENTER & HOSPITAL LTD. to the Medical Care Facilities industry mean.
  • 8.0% Return on Assets means that KOVAI MEDICAL CENTER & HOSPITAL LTD. generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The MRQ is 8.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY7.8%+0.3%
TTM8.0%5Y7.5%+0.5%
5Y7.5%10Y8.6%-1.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%1.0%+7.0%
TTM8.0%0.6%+7.4%
YOY7.8%1.1%+6.7%
5Y7.5%0.9%+6.6%
10Y8.6%1.0%+7.6%
1.1.3. Return on Equity

Shows how efficient KOVAI MEDICAL CENTER & HOSPITAL LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KOVAI MEDICAL CENTER & HOSPITAL LTD. to the Medical Care Facilities industry mean.
  • 16.1% Return on Equity means KOVAI MEDICAL CENTER & HOSPITAL LTD. generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The MRQ is 16.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM16.1%0.0%
TTM16.1%YOY17.1%-1.0%
TTM16.1%5Y17.6%-1.5%
5Y17.6%10Y19.1%-1.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1%2.8%+13.3%
TTM16.1%2.1%+14.0%
YOY17.1%2.9%+14.2%
5Y17.6%2.5%+15.1%
10Y19.1%2.7%+16.4%
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1.2. Operating Efficiency of KOVAI MEDICAL CENTER & HOSPITAL LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KOVAI MEDICAL CENTER & HOSPITAL LTD. is operating .

  • Measures how much profit KOVAI MEDICAL CENTER & HOSPITAL LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare KOVAI MEDICAL CENTER & HOSPITAL LTD. to the Medical Care Facilities industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.4%-6.4%
5Y6.4%10Y9.6%-3.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-4.6%-4.6%
YOY-7.9%-7.9%
5Y6.4%7.0%-0.6%
10Y9.6%7.6%+2.0%
1.2.2. Operating Ratio

Measures how efficient KOVAI MEDICAL CENTER & HOSPITAL LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are ₹1.12 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The MRQ is 1.118. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.118. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.118TTM1.1180.000
TTM1.118YOY1.078+0.039
TTM1.1185Y1.110+0.007
5Y1.11010Y0.885+0.225
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1181.250-0.132
TTM1.1181.237-0.119
YOY1.0781.144-0.066
5Y1.1101.143-0.033
10Y0.8851.087-0.202
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1.3. Liquidity of KOVAI MEDICAL CENTER & HOSPITAL LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KOVAI MEDICAL CENTER & HOSPITAL LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.62 means the company has ₹1.62 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The MRQ is 1.615. The company is able to pay all its short-term debts. +1
  • The TTM is 1.615. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.6150.000
TTM1.615YOY1.461+0.155
TTM1.6155Y1.372+0.244
5Y1.37210Y1.280+0.092
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6151.303+0.312
TTM1.6151.304+0.311
YOY1.4611.399+0.062
5Y1.3721.384-0.012
10Y1.2801.374-0.094
1.3.2. Quick Ratio

Measures if KOVAI MEDICAL CENTER & HOSPITAL LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KOVAI MEDICAL CENTER & HOSPITAL LTD. to the Medical Care Facilities industry mean.
  • A Quick Ratio of 2.73 means the company can pay off ₹2.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The MRQ is 2.730. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.730. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.730TTM2.7300.000
TTM2.730YOY2.512+0.218
TTM2.7305Y2.210+0.520
5Y2.21010Y2.013+0.197
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7300.800+1.930
TTM2.7300.829+1.901
YOY2.5121.010+1.502
5Y2.2101.011+1.199
10Y2.0131.036+0.977
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1.4. Solvency of KOVAI MEDICAL CENTER & HOSPITAL LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KOVAI MEDICAL CENTER & HOSPITAL LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KOVAI MEDICAL CENTER & HOSPITAL LTD. to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.50 means that KOVAI MEDICAL CENTER & HOSPITAL LTD. assets are financed with 50.1% credit (debt) and the remaining percentage (100% - 50.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The MRQ is 0.501. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.501. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.5010.000
TTM0.501YOY0.546-0.045
TTM0.5015Y0.571-0.070
5Y0.57110Y0.554+0.018
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5010.545-0.044
TTM0.5010.543-0.042
YOY0.5460.511+0.035
5Y0.5710.561+0.010
10Y0.5540.535+0.019
1.4.2. Debt to Equity Ratio

Measures if KOVAI MEDICAL CENTER & HOSPITAL LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KOVAI MEDICAL CENTER & HOSPITAL LTD. to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 100.6% means that company has ₹1.01 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The MRQ is 1.006. The company is able to pay all its debts with equity. +1
  • The TTM is 1.006. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.0060.000
TTM1.006YOY1.204-0.198
TTM1.0065Y1.353-0.347
5Y1.35310Y1.264+0.089
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0060.944+0.062
TTM1.0061.010-0.004
YOY1.2041.039+0.165
5Y1.3531.206+0.147
10Y1.2641.199+0.065
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2. Market Valuation of KOVAI MEDICAL CENTER & HOSPITAL LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings KOVAI MEDICAL CENTER & HOSPITAL LTD. generates.

  • Above 15 is considered overpriced but always compare KOVAI MEDICAL CENTER & HOSPITAL LTD. to the Medical Care Facilities industry mean.
  • A PE ratio of 15.96 means the investor is paying ₹15.96 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The EOD is 30.433. Based on the earnings, the company is overpriced. -1
  • The MRQ is 15.960. Based on the earnings, the company is fair priced.
  • The TTM is 15.960. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.433MRQ15.960+14.473
MRQ15.960TTM15.9600.000
TTM15.960YOY17.874-1.914
TTM15.9605Y14.146+1.814
5Y14.14610Y16.196-2.050
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD30.43312.568+17.865
MRQ15.96012.481+3.479
TTM15.96012.019+3.941
YOY17.87411.315+6.559
5Y14.14615.608-1.462
10Y16.19619.687-3.491
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The EOD is 25.998. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.634. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.634. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD25.998MRQ13.634+12.364
MRQ13.634TTM13.6340.000
TTM13.634YOY11.416+2.218
TTM13.6345Y46.709-33.075
5Y46.70910Y30.839+15.870
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD25.9988.161+17.837
MRQ13.6347.827+5.807
TTM13.6346.976+6.658
YOY11.4167.925+3.491
5Y46.7096.042+40.667
10Y30.8395.640+25.199
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of KOVAI MEDICAL CENTER & HOSPITAL LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.57 means the investor is paying ₹2.57 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KOVAI MEDICAL CENTER & HOSPITAL LTD.:

  • The EOD is 4.900. Based on the equity, the company is fair priced.
  • The MRQ is 2.570. Based on the equity, the company is underpriced. +1
  • The TTM is 2.570. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.900MRQ2.570+2.330
MRQ2.570TTM2.5700.000
TTM2.570YOY3.059-0.489
TTM2.5705Y2.424+0.146
5Y2.42410Y3.100-0.677
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD4.9001.890+3.010
MRQ2.5701.968+0.602
TTM2.5701.982+0.588
YOY3.0592.421+0.638
5Y2.4242.387+0.037
10Y3.1002.672+0.428
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of KOVAI MEDICAL CENTER & HOSPITAL LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--100.286100.2860%90.758+10%78.911+27%93.875+7%
Book Value Per Share--657.124657.1240%556.838+18%477.529+38%409.139+61%
Current Ratio--1.6151.6150%1.461+11%1.372+18%1.280+26%
Debt To Asset Ratio--0.5010.5010%0.546-8%0.571-12%0.554-9%
Debt To Equity Ratio--1.0061.0060%1.204-16%1.353-26%1.264-20%
Dividend Per Share--6.0126.0120%3.002+100%3.973+51%3.528+70%
Eps--105.797105.7970%95.282+11%82.696+28%74.480+42%
Free Cash Flow Per Share--123.846123.8460%149.185-17%8.281+1396%8.725+1320%
Free Cash Flow To Equity Per Share--45.52445.5240%39.734+15%27.548+65%23.805+91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4032.888--------
Intrinsic Value_10Y_min--236.430--------
Intrinsic Value_1Y_max--160.176--------
Intrinsic Value_1Y_min--12.291--------
Intrinsic Value_3Y_max--667.181--------
Intrinsic Value_3Y_min--47.022--------
Intrinsic Value_5Y_max--1398.332--------
Intrinsic Value_5Y_min--92.550--------
Market Cap35231470425.000+48%18476620665.00018476620665.0000%18635831130.000-1%12997373363.000+42%12868613755.714+44%
Net Profit Margin--0.1140.1140%0.115-1%0.1140%0.112+2%
Operating Margin----0%-0%0.064-100%0.096-100%
Operating Ratio--1.1181.1180%1.078+4%1.110+1%0.885+26%
Pb Ratio4.900+48%2.5702.5700%3.059-16%2.424+6%3.100-17%
Pe Ratio30.433+48%15.96015.9600%17.874-11%14.146+13%16.196-1%
Price Per Share3219.750+48%1688.5501688.5500%1703.100-1%1187.810+42%1176.043+44%
Price To Free Cash Flow Ratio25.998+48%13.63413.6340%11.416+19%46.709-71%30.839-56%
Price To Total Gains Ratio30.290+48%15.88515.8850%18.164-13%14.127+12%14.364+11%
Quick Ratio--2.7302.7300%2.512+9%2.210+24%2.013+36%
Return On Assets--0.0800.0800%0.078+3%0.075+7%0.086-6%
Return On Equity--0.1610.1610%0.171-6%0.176-8%0.191-16%
Total Gains Per Share--106.298106.2980%93.760+13%82.883+28%97.403+9%
Usd Book Value--86285316.00086285316.0000%73117056.000+18%62703165.600+38%53723100.000+61%
Usd Book Value Change Per Share--1.2031.2030%1.089+10%0.947+27%1.126+7%
Usd Book Value Per Share--7.8857.8850%6.682+18%5.730+38%4.910+61%
Usd Dividend Per Share--0.0720.0720%0.036+100%0.048+51%0.042+70%
Usd Eps--1.2701.2700%1.143+11%0.992+28%0.894+42%
Usd Free Cash Flow--16261968.00016261968.0000%19589184.000-17%1087308.000+1396%1145610.857+1320%
Usd Free Cash Flow Per Share--1.4861.4860%1.790-17%0.099+1396%0.105+1320%
Usd Free Cash Flow To Equity Per Share--0.5460.5460%0.477+15%0.331+65%0.286+91%
Usd Market Cap422777645.100+48%221719447.980221719447.9800%223629973.560-1%155968480.356+42%154423365.069+44%
Usd Price Per Share38.637+48%20.26320.2630%20.437-1%14.254+42%14.113+44%
Usd Profit--13891932.00013891932.0000%12511272.000+11%10858605.600+28%9779744.571+42%
Usd Revenue--122369616.000122369616.0000%108719592.000+13%94949388.000+29%87010837.714+41%
Usd Total Gains Per Share--1.2761.2760%1.125+13%0.995+28%1.169+9%
 EOD+4 -4MRQTTM+0 -0YOY+23 -115Y+28 -710Y+30 -5

3.2. Fundamental Score

Let's check the fundamental score of KOVAI MEDICAL CENTER & HOSPITAL LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.433
Price to Book Ratio (EOD)Between0-14.900
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.730
Current Ratio (MRQ)Greater than11.615
Debt to Asset Ratio (MRQ)Less than10.501
Debt to Equity Ratio (MRQ)Less than11.006
Return on Equity (MRQ)Greater than0.150.161
Return on Assets (MRQ)Greater than0.050.080
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of KOVAI MEDICAL CENTER & HOSPITAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.705
Ma 20Greater thanMa 503,148.170
Ma 50Greater thanMa 1002,827.751
Ma 100Greater thanMa 2002,738.790
OpenGreater thanClose3,284.050
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets14,420,511
Total Liabilities7,230,068
Total Stockholder Equity7,190,443
 As reported
Total Liabilities 7,230,068
Total Stockholder Equity+ 7,190,443
Total Assets = 14,420,511

Assets

Total Assets14,420,511
Total Current Assets2,989,825
Long-term Assets2,989,825
Total Current Assets
Cash And Cash Equivalents 89,519
Short-term Investments 2,286,883
Net Receivables 299,474
Inventory 137,240
Other Current Assets 19,499
Total Current Assets  (as reported)2,989,825
Total Current Assets  (calculated)2,832,615
+/- 157,210
Long-term Assets
Property Plant Equipment 11,092,691
Intangible Assets 16,010
Long-term Assets Other 44,121
Long-term Assets  (as reported)11,430,686
Long-term Assets  (calculated)11,152,822
+/- 277,864

Liabilities & Shareholders' Equity

Total Current Liabilities1,850,901
Long-term Liabilities5,379,167
Total Stockholder Equity7,190,443
Total Current Liabilities
Short-term Debt 907
Short Long Term Debt 256,232
Accounts payable 273,340
Other Current Liabilities 723,962
Total Current Liabilities  (as reported)1,850,901
Total Current Liabilities  (calculated)1,254,441
+/- 596,460
Long-term Liabilities
Long term Debt Total 4,830,801
Capital Lease Obligations 379,220
Long-term Liabilities Other 985
Long-term Liabilities  (as reported)5,379,167
Long-term Liabilities  (calculated)5,211,006
+/- 168,161
Total Stockholder Equity
Common Stock109,423
Retained Earnings 7,077,345
Other Stockholders Equity 3,675
Total Stockholder Equity (as reported)7,190,443
Total Stockholder Equity (calculated)7,190,443
+/-0
Other
Capital Stock109,423
Cash And Equivalents90,000
Cash and Short Term Investments 2,466,402
Common Stock Shares Outstanding 10,942
Liabilities and Stockholders Equity 14,420,511
Net Debt 4,550,388
Net Invested Capital 11,920,350
Net Working Capital 1,138,924



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
4,624,849
6,048,772
8,496,160
11,072,114
12,808,056
13,426,570
14,420,511
14,420,51113,426,57012,808,05611,072,1148,496,1606,048,7724,624,849
   > Total Current Assets 
919,637
1,209,888
1,292,432
1,423,969
1,883,029
2,381,203
2,989,825
2,989,8252,381,2031,883,0291,423,9691,292,4321,209,888919,637
       Cash And Cash Equivalents 
159,000
221,817
253,092
298,345
55,575
18,341
89,519
89,51918,34155,575298,345253,092221,817159,000
       Short-term Investments 
504,150
682,619
746,817
778,304
1,464,136
1,903,891
2,286,883
2,286,8831,903,8911,464,136778,304746,817682,619504,150
       Net Receivables 
134,711
165,471
157,953
141,170
194,190
232,325
299,474
299,474232,325194,190141,170157,953165,471134,711
       Inventory 
87,776
108,272
101,316
126,598
102,258
125,752
137,240
137,240125,752102,258126,598101,316108,27287,776
       Other Current Assets 
6,857
5,820
8,562
12,767
17,806
23,832
19,499
19,49923,83217,80612,7678,5625,8206,857
   > Long-term Assets 
0
0
7,203,728
9,648,145
10,925,027
11,045,367
11,430,686
11,430,68611,045,36710,925,0279,648,1457,203,72800
       Property Plant Equipment 
3,621,521
4,546,564
6,957,328
9,415,008
10,757,476
10,874,685
11,092,691
11,092,69110,874,68510,757,4769,415,0086,957,3284,546,5643,621,521
       Goodwill 
12,446
0
0
0
0
0
0
00000012,446
       Intangible Assets 
2,657
8,169
8,665
8,672
25,274
25,260
16,010
16,01025,26025,2748,6728,6658,1692,657
       Long-term Assets Other 
0
0
50
0
-1
-1
44,121
44,121-1-105000
> Total Liabilities 
2,285,809
3,175,656
5,063,725
6,761,745
7,708,072
7,333,482
7,230,068
7,230,0687,333,4827,708,0726,761,7455,063,7253,175,6562,285,809
   > Total Current Liabilities 
964,554
1,056,114
1,211,891
1,051,883
1,382,318
1,630,197
1,850,901
1,850,9011,630,1971,382,3181,051,8831,211,8911,056,114964,554
       Short-term Debt 
43,344
887
94,377
37,617
84,303
100,664
907
907100,66484,30337,61794,37788743,344
       Short Long Term Debt 
0
0
417,631
82,881
320,020
279,231
256,232
256,232279,231320,02082,881417,63100
       Accounts payable 
202,184
242,232
281,555
309,767
154,621
142,165
273,340
273,340142,165154,621309,767281,555242,232202,184
       Other Current Liabilities 
273,357
332,869
374,865
503,340
25,651
53,334
723,962
723,96253,33425,651503,340374,865332,869273,357
   > Long-term Liabilities 
0
0
3,851,834
5,709,862
6,325,754
5,703,285
5,379,167
5,379,1675,703,2856,325,7545,709,8623,851,83400
       Long term Debt Total 
857,238
1,645,618
3,359,640
5,341,105
5,894,259
5,205,939
4,830,801
4,830,8015,205,9395,894,2595,341,1053,359,6401,645,618857,238
       Capital Lease Obligations Min Short Term Debt
-43,344
-887
-94,377
-31,773
314,253
288,349
378,313
378,313288,349314,253-31,773-94,377-887-43,344
       Long-term Liabilities Other 
0
0
221
294,965
3,786
5,345
985
9855,3453,786294,96522100
> Total Stockholder Equity
2,339,040
2,873,116
3,432,435
4,310,369
5,099,984
6,093,088
7,190,443
7,190,4436,093,0885,099,9844,310,3693,432,4352,873,1162,339,040
   Common Stock
109,423
109,423
109,423
109,423
109,423
109,423
109,423
109,423109,423109,423109,423109,423109,423109,423
   Retained Earnings 
2,235,706
2,782,578
3,330,497
4,197,219
4,975,559
5,985,338
7,077,345
7,077,3455,985,3384,975,5594,197,2193,330,4972,782,5782,235,706
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
-6,089
-6,437
-7,485
3,727
15,002
-1,673
3,675
3,675-1,67315,0023,727-7,485-6,437-6,089



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue10,197,468
Cost of Revenue-3,004,056
Gross Profit7,193,4127,193,412
 
Operating Income (+$)
Gross Profit7,193,412
Operating Expense-8,391,726
Operating Income1,804,463-1,198,314
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,438,212
Selling And Marketing Expenses0
Operating Expense8,391,7264,438,212
 
Net Interest Income (+$)
Interest Income300,070
Interest Expense-401,561
Other Finance Cost-300,070
Net Interest Income-401,561
 
Pretax Income (+$)
Operating Income1,804,463
Net Interest Income-401,561
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,552,1991,804,463
EBIT - interestExpense = -401,561
1,157,661
1,559,222
Interest Expense401,561
Earnings Before Interest and Taxes (EBIT)01,953,760
Earnings Before Interest and Taxes (EBITDA)2,845,010
 
After tax Income (+$)
Income Before Tax1,552,199
Tax Provision-394,538
Net Income From Continuing Ops1,157,6611,157,661
Net Income1,157,661
Net Income Applicable To Common Shares1,157,661
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0401,561
 

Technical Analysis of KOVAI MEDICAL CENTER & HOSPITAL LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The general trend of KOVAI MEDICAL CENTER & HOSPITAL LTD. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine KOVAI MEDICAL CENTER & HOSPITAL LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KOVAI MEDICAL CENTER & HOSPITAL LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3,570.

The bearish price targets are: 3,139 > 2,837 > 2,749.

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KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current macd is 134.59.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the KOVAI MEDICAL CENTER & HOSPITAL LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for KOVAI MEDICAL CENTER & HOSPITAL LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the KOVAI MEDICAL CENTER & HOSPITAL LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Moving Average Convergence/Divergence (MACD) ChartKOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current adx is 38.44.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy KOVAI MEDICAL CENTER & HOSPITAL LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current sar is 3,521.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current rsi is 60.70. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Relative Strength Index (RSI) ChartKOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the KOVAI MEDICAL CENTER & HOSPITAL LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Stochastic Oscillator ChartKOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current cci is 30.24.

KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Commodity Channel Index (CCI) ChartKOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current cmo is 14.75.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Chande Momentum Oscillator (CMO) ChartKOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current willr is -81.17033604.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Williams %R ChartKOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of KOVAI MEDICAL CENTER & HOSPITAL LTD..

KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current atr is 120.33.

KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Average True Range (ATR) ChartKOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current obv is 152,317.

KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily On-Balance Volume (OBV) ChartKOVAI MEDICAL CENTER & HOSPITAL LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current mfi is 48.06.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Money Flow Index (MFI) ChartKOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KOVAI MEDICAL CENTER & HOSPITAL LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-07-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-08-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KOVAI MEDICAL CENTER & HOSPITAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.705
Ma 20Greater thanMa 503,148.170
Ma 50Greater thanMa 1002,827.751
Ma 100Greater thanMa 2002,738.790
OpenGreater thanClose3,284.050
Total5/5 (100.0%)
Penke

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