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KOVAI (KOVAI MEDICAL CENTER & HOSPITAL LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze KOVAI MEDICAL CENTER & HOSPITAL LTD. together

I 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.

  • πŸ“Š Fundamental Analysis (FA) – KOVAI MEDICAL CENTER & HOSPITAL LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – KOVAI MEDICAL CENTER & HOSPITAL LTD.’s Price Targets

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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1. Quick Overview

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










1.2. 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?
INR1.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR992.63
Expected worth in 1 year
INR1,715.05
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR829.43
Return On Investment
13.4%

For what price can you sell your share?

Current Price per Share
INR6,169.00
Expected price per share
INR5,690 - INR
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of KOVAI MEDICAL CENTER & HOSPITAL LTD. (5 min.)




Live pricePrice per Share (EOD)
INR6,169.00
Intrinsic Value Per Share
INR-1,154.45 - INR1,719.51
Total Value Per Share
INR-161.82 - INR2,712.13

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




Is KOVAI MEDICAL CENTER & HOSPITAL LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$127m$103.9m$23.1m18.2%

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

Current yearPrevious yearGrowGrow %
Making money$24.4m$21m$3.4m14.0%
Net Profit Margin15.3%14.8%--

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

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




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




  Industry Rankings (Medical Care Facilities)  

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3. Summary and Key Metrics

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

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..

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 INR6,169. 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 INR992.63. Based on the TTM, the Book Value Change Per Share is INR180.61 per quarter. Based on the YOY, the Book Value Change Per Share is INR154.90 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 INR26.75 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?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps2.230.0%2.230.0%1.920.0%1.800.0%1.470.0%1.140.0%
Usd Book Value Change Per Share2.110.0%2.110.0%1.810.0%1.700.0%1.400.0%1.290.0%
Usd Dividend Per Share0.310.0%0.310.0%0.120.0%0.170.0%0.110.0%0.080.0%
Usd Total Gains Per Share2.430.0%2.430.0%1.930.0%1.870.0%1.510.0%1.370.0%
Usd Price Per Share69.82-69.82-36.26-41.94-31.73-22.49-
Price to Earnings Ratio31.25-31.25-18.87-22.03-19.89-18.17-
Price-to-Total Gains Ratio28.78-28.78-18.80-21.15-19.37-16.46-
Price to Book Ratio6.01-6.01-3.82-4.13-3.56-3.50-
Price-to-Total Gains Ratio28.78-28.78-18.80-21.15-19.37-16.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share72.1773
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.11
Usd Book Value Change Per Share2.111.40
Usd Total Gains Per Share2.431.51
Gains per Quarter (13 shares)31.5419.61
Gains per Year (13 shares)126.1678.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11611011667368
23322024211146146
34933036817219224
46544049422291302
58154962028364380
69865974633437458
711476987239510536
813087999845583614
9146989112450656692
101631099125056729770

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%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--180.605180.6050%154.898+17%145.263+24%119.742+51%110.292+64%
Book Value Per Share--992.627992.6270%812.022+22%820.591+21%696.938+42%518.736+91%
Current Ratio--1.2251.2250%1.224+0%1.355-10%1.376-11%1.265-3%
Debt To Asset Ratio--0.3970.3970%0.382+4%0.427-7%0.486-18%0.517-23%
Debt To Equity Ratio--0.6570.6570%0.619+6%0.760-14%0.999-34%1.125-42%
Dividend Per Share--26.75326.7530%9.965+168%14.243+88%9.177+192%6.824+292%
Enterprise Value--58156277330.00058156277330.0000%28416515390.000+105%33428582461.667+74%23884660039.000+143%16306923445.556+257%
Eps--190.953190.9530%164.253+16%153.668+24%125.456+52%97.396+96%
Ev To Sales Ratio--4.2464.2460%2.333+82%2.641+61%2.048+107%1.660+156%
Free Cash Flow Per Share---0.169-0.1690%187.995-100%103.891-100%93.167-100%27.655-101%
Free Cash Flow To Equity Per Share---0.169-0.1690%187.995-100%77.783-100%62.626-100%39.420-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1719.508----------
Intrinsic Value_10Y_min---1154.448----------
Intrinsic Value_1Y_max--118.908----------
Intrinsic Value_1Y_min--40.927----------
Intrinsic Value_3Y_max--397.966----------
Intrinsic Value_3Y_min---11.948----------
Intrinsic Value_5Y_max--726.091----------
Intrinsic Value_5Y_min---212.278----------
Market Cap67503048700.000+3%65293798330.00065293798330.0000%33913470390.000+93%39227963128.333+66%29674751639.000+120%21031951667.778+210%
Net Profit Margin--0.1530.1530%0.148+3%0.138+11%0.128+19%0.120+27%
Operating Margin----0%-0%-0%0.074-100%0.116-100%
Operating Ratio--1.1981.1980%1.205-1%1.174+2%1.136+5%0.956+25%
Pb Ratio6.215+3%6.0116.0110%3.817+58%4.133+45%3.564+69%3.503+72%
Pe Ratio32.306+3%31.24931.2490%18.869+66%22.026+42%19.894+57%18.166+72%
Price Per Share6169.000+3%5967.1005967.1000%3099.300+93%3584.983+66%2711.930+120%1922.078+210%
Price To Free Cash Flow Ratio-36547.400-3%-35351.271-35351.2710%16.486-214531%-11773.717-67%-7017.672-80%-3902.102-89%
Price To Total Gains Ratio29.750+3%28.77728.7770%18.799+53%21.154+36%19.372+49%16.458+75%
Quick Ratio--1.0911.0910%0.818+33%1.523-28%1.855-41%1.752-38%
Return On Assets--0.1160.1160%0.125-7%0.107+8%0.092+26%0.094+24%
Return On Equity--0.1920.1920%0.202-5%0.185+4%0.176+9%0.1920%
Total Gains Per Share--207.358207.3580%164.863+26%159.506+30%128.919+61%117.116+77%
Usd Book Value--127080989.100127080989.1000%103959004.500+22%105056058.900+21%89225423.820+42%66411127.900+91%
Usd Book Value Change Per Share--2.1132.1130%1.812+17%1.700+24%1.401+51%1.290+64%
Usd Book Value Per Share--11.61411.6140%9.501+22%9.601+21%8.154+42%6.069+91%
Usd Dividend Per Share--0.3130.3130%0.117+168%0.167+88%0.107+192%0.080+292%
Usd Enterprise Value--680428444.761680428444.7610%332473230.063+105%391114414.802+74%279450522.456+143%190791004.313+257%
Usd Eps--2.2342.2340%1.922+16%1.798+24%1.468+52%1.140+96%
Usd Free Cash Flow---21609.900-21609.9000%24068070.000-100%13300626.300-100%11927682.000-100%3540583.800-101%
Usd Free Cash Flow Per Share---0.002-0.0020%2.200-100%1.216-100%1.090-100%0.324-101%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%2.200-100%0.910-100%0.733-100%0.461-100%
Usd Market Cap789785669.790+3%763937440.461763937440.4610%396787603.563+93%458967168.602+66%347194594.176+120%246073834.513+210%
Usd Price Per Share72.177+3%69.81569.8150%36.262+93%41.944+66%31.730+120%22.488+210%
Usd Profit--24446705.40024446705.4000%21028491.900+16%19673277.000+24%16061502.600+52%12469106.000+96%
Usd Revenue--160259264.100160259264.1000%142537671.900+12%140702437.200+14%121776248.880+32%99627322.600+61%
Usd Total Gains Per Share--2.4262.4260%1.929+26%1.866+30%1.508+61%1.370+77%
 EOD+5 -3MRQTTM+0 -0YOY+25 -123Y+26 -115Y+26 -1210Y+25 -13

3.3 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)Between0-1532.306
Price to Book Ratio (EOD)Between0-16.215
Net Profit Margin (MRQ)Greater than00.153
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.091
Current Ratio (MRQ)Greater than11.225
Debt to Asset Ratio (MRQ)Less than10.397
Debt to Equity Ratio (MRQ)Less than10.657
Return on Equity (MRQ)Greater than0.150.192
Return on Assets (MRQ)Greater than0.050.116
Total7/10 (70.0%)

3.4 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 than5056.375
Ma 20Greater thanMa 505,982.448
Ma 50Greater thanMa 1005,943.549
Ma 100Greater thanMa 2005,725.667
OpenGreater thanClose6,236.850
Total5/5 (100.0%)

4. In-depth Analysis

4.1 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 emergency care, cardiology, oncology, gynaecology and obstetrics, neurology, nephrology, urology, and ENT, as well as orthopaedics, gastroenterology and hepatology, emergency and trauma, and pediatrics. The company also offers preventive health check-ups and wellness programs to promote early diagnosis and better health management. In addition, it operates a medical college in Coimbatore. Further, it serves out-patients, in-patients and common public. Kovai Medical Center and Hospital Limited was incorporated in 1985 and is based in Coimbatore, India.

Fundamental data was last updated by Penke on 2025-07-10 11:04:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ KOVAI MEDICAL CENTER & HOSPITAL LTD. to theΒ Medical Care Facilities industry mean.
  • A Net Profit Margin of 15.3%Β means thatΒ ₹0.15 for each ₹1Β 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 15.3%. The company is making a huge profit. +2
  • The TTM is 15.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY14.8%+0.5%
TTM15.3%5Y12.8%+2.4%
5Y12.8%10Y12.0%+0.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%3.8%+11.5%
TTM15.3%3.4%+11.9%
YOY14.8%2.6%+12.2%
3Y13.8%2.7%+11.1%
5Y12.8%3.2%+9.6%
10Y12.0%3.8%+8.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ KOVAI MEDICAL CENTER & HOSPITAL LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ KOVAI MEDICAL CENTER & HOSPITAL LTD. to theΒ Medical Care Facilities industry mean.
  • 11.6% Return on Assets means thatΒ KOVAI MEDICAL CENTER & HOSPITAL LTD. generatedΒ ₹0.12 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 11.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY12.5%-0.9%
TTM11.6%5Y9.2%+2.4%
5Y9.2%10Y9.4%-0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%1.0%+10.6%
TTM11.6%0.9%+10.7%
YOY12.5%1.2%+11.3%
3Y10.7%0.9%+9.8%
5Y9.2%0.9%+8.3%
10Y9.4%1.0%+8.4%
4.3.1.3. 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 compareΒ KOVAI MEDICAL CENTER & HOSPITAL LTD. to theΒ Medical Care Facilities industry mean.
  • 19.2% Return on Equity means KOVAI MEDICAL CENTER & HOSPITAL LTD. generated ₹0.19Β for eachΒ ₹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 19.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.2%TTM19.2%0.0%
TTM19.2%YOY20.2%-1.0%
TTM19.2%5Y17.6%+1.7%
5Y17.6%10Y19.2%-1.7%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%2.7%+16.5%
TTM19.2%2.4%+16.8%
YOY20.2%3.0%+17.2%
3Y18.5%2.5%+16.0%
5Y17.6%2.4%+15.2%
10Y19.2%2.7%+16.5%
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4.3.2. Operating Efficiency of KOVAI MEDICAL CENTER & HOSPITAL LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient KOVAI MEDICAL CENTER & HOSPITAL LTD. is operatingΒ .

  • 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 compareΒ KOVAI MEDICAL CENTER & HOSPITAL LTD. to theΒ Medical Care Facilities industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β 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-5Y7.4%-7.4%
5Y7.4%10Y11.6%-4.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-6.2%
TTM-6.6%-6.6%
YOY-6.2%-6.2%
3Y-5.6%-5.6%
5Y7.4%6.4%+1.0%
10Y11.6%7.5%+4.1%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare toΒ Medical Care Facilities industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are ₹1.20 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 1.198. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.198. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.198TTM1.1980.000
TTM1.198YOY1.205-0.007
TTM1.1985Y1.136+0.062
5Y1.13610Y0.956+0.180
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1981.266-0.068
TTM1.1981.103+0.095
YOY1.2050.999+0.206
3Y1.1741.061+0.113
5Y1.1361.014+0.122
10Y0.9560.998-0.042
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4.4.3. Liquidity of KOVAI MEDICAL CENTER & HOSPITAL LTD..

4.4.3. Liquidity
4.4.3.1. 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 toΒ Medical Care Facilities industry mean).
  • A Current Ratio of 1.22Β means the company has ₹1.22 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 1.225. The company is just able to pay all its short-term debts.
  • The TTM is 1.225. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.2250.000
TTM1.225YOY1.224+0.000
TTM1.2255Y1.376-0.152
5Y1.37610Y1.265+0.111
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2251.283-0.058
TTM1.2251.260-0.035
YOY1.2241.320-0.096
3Y1.3551.346+0.009
5Y1.3761.400-0.024
10Y1.2651.423-0.158
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ KOVAI MEDICAL CENTER & HOSPITAL LTD. to theΒ Medical Care Facilities industry mean.
  • A Quick Ratio of 1.09Β means the company can pay off ₹1.09 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 1.091. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.091. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.0910.000
TTM1.091YOY0.818+0.273
TTM1.0915Y1.855-0.763
5Y1.85510Y1.752+0.102
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0910.642+0.449
TTM1.0910.773+0.318
YOY0.8180.874-0.056
3Y1.5230.950+0.573
5Y1.8551.084+0.771
10Y1.7521.173+0.579
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4.5.4. Solvency of KOVAI MEDICAL CENTER & HOSPITAL LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ KOVAI MEDICAL CENTER & HOSPITAL LTD. to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.40Β means that KOVAI MEDICAL CENTER & HOSPITAL LTD. assets areΒ financed with 39.7% credit (debt) and the remaining percentage (100% - 39.7%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.397. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.397. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.3970.000
TTM0.397YOY0.382+0.014
TTM0.3975Y0.486-0.089
5Y0.48610Y0.517-0.031
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.505-0.108
TTM0.3970.501-0.104
YOY0.3820.487-0.105
3Y0.4270.492-0.065
5Y0.4860.519-0.033
10Y0.5170.531-0.014
4.5.4.2. Debt to Equity Ratio

Measures ifΒ KOVAI MEDICAL CENTER & HOSPITAL LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ KOVAI MEDICAL CENTER & HOSPITAL LTD. to theΒ Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 65.7% means that company has ₹0.66 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 0.657. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.657. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.6570.000
TTM0.657YOY0.619+0.038
TTM0.6575Y0.999-0.342
5Y0.99910Y1.125-0.126
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6570.968-0.311
TTM0.6570.934-0.277
YOY0.6190.927-0.308
3Y0.7600.968-0.208
5Y0.9991.096-0.097
10Y1.1251.160-0.035
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced butΒ always compareΒ KOVAI MEDICAL CENTER & HOSPITAL LTD. to theΒ Medical Care Facilities industry mean.
  • A PE ratio of 31.25 means the investor is paying ₹31.25Β 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 32.306. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.249. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.249. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.306MRQ31.249+1.057
MRQ31.249TTM31.2490.000
TTM31.249YOY18.869+12.380
TTM31.2495Y19.894+11.355
5Y19.89410Y18.166+1.728
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD32.30614.685+17.621
MRQ31.24915.772+15.477
TTM31.24913.518+17.731
YOY18.86915.376+3.493
3Y22.02615.549+6.477
5Y19.89416.300+3.594
10Y18.16620.194-2.028
4.6.2.2. 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 -36,547.400. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -35,351.271. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -35,351.271. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36,547.400MRQ-35,351.271-1,196.129
MRQ-35,351.271TTM-35,351.2710.000
TTM-35,351.271YOY16.486-35,367.757
TTM-35,351.2715Y-7,017.672-28,333.599
5Y-7,017.67210Y-3,902.102-3,115.571
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-36,547.4007.790-36,555.190
MRQ-35,351.2717.601-35,358.872
TTM-35,351.2716.835-35,358.106
YOY16.4867.737+8.749
3Y-11,773.7177.176-11,780.893
5Y-7,017.6727.207-7,024.879
10Y-3,902.1028.755-3,910.857
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 6.01 means the investor is paying ₹6.01Β 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 6.215. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.011. Based on the equity, the company is overpriced. -1
  • The TTM is 6.011. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.215MRQ6.011+0.203
MRQ6.011TTM6.0110.000
TTM6.011YOY3.817+2.195
TTM6.0115Y3.564+2.447
5Y3.56410Y3.503+0.061
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD6.2151.733+4.482
MRQ6.0111.725+4.286
TTM6.0111.826+4.185
YOY3.8172.142+1.675
3Y4.1332.082+2.051
5Y3.5642.472+1.092
10Y3.5032.877+0.626
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets17,999,144
Total Liabilities7,137,521
Total Stockholder Equity10,861,623
 As reported
Total Liabilities 7,137,521
Total Stockholder Equity+ 10,861,623
Total Assets = 17,999,144

Assets

Total Assets17,999,144
Total Current Assets3,305,137
Long-term Assets14,694,007
Total Current Assets
Cash And Cash Equivalents 142,990
Short-term Investments 2,636,386
Net Receivables 308,362
Inventory 156,158
Other Current Assets 61,241
Total Current Assets  (as reported)3,305,137
Total Current Assets  (calculated)3,305,137
+/-0
Long-term Assets
Property Plant Equipment 14,290,627
Intangible Assets 76,342
Long-term Assets Other 147,407
Long-term Assets  (as reported)14,694,007
Long-term Assets  (calculated)14,514,376
+/- 179,631

Liabilities & Shareholders' Equity

Total Current Liabilities2,698,569
Long-term Liabilities4,438,952
Total Stockholder Equity10,861,623
Total Current Liabilities
Short Long Term Debt 335,698
Accounts payable 294,882
Other Current Liabilities 671,749
Total Current Liabilities  (as reported)2,698,569
Total Current Liabilities  (calculated)1,302,329
+/- 1,396,240
Long-term Liabilities
Long term Debt 3,483,290
Capital Lease Obligations Min Short Term Debt334,388
Long-term Liabilities Other 886
Long-term Liabilities  (as reported)4,438,952
Long-term Liabilities  (calculated)3,818,564
+/- 620,388
Total Stockholder Equity
Total Stockholder Equity (as reported)10,861,623
Total Stockholder Equity (calculated)0
+/- 10,861,623
Other
Capital Stock109,423
Common Stock Shares Outstanding 10,942
Net Debt 3,675,998
Net Invested Capital 14,680,611
Net Working Capital 606,568
Property Plant and Equipment Gross 14,290,627



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
4,624,849
6,048,772
8,496,160
11,072,114
12,808,056
13,426,570
14,420,511
14,382,340
17,999,144
17,999,14414,382,34014,420,51113,426,57012,808,05611,072,1148,496,1606,048,7724,624,849
   > Total Current Assets 
919,637
1,209,888
1,292,432
1,403,118
1,880,205
2,381,203
2,989,825
2,504,142
3,305,137
3,305,1372,504,1422,989,8252,381,2031,880,2051,403,1181,292,4321,209,888919,637
       Cash And Cash Equivalents 
159,000
221,817
253,092
298,345
55,575
18,341
89,519
596,021
142,990
142,990596,02189,51918,34155,575298,345253,092221,817159,000
       Short-term Investments 
504,150
682,619
746,817
778,304
1,464,136
1,903,891
2,286,883
1,548,340
2,636,386
2,636,3861,548,3402,286,8831,903,8911,464,136778,304746,817682,619504,150
       Net Receivables 
134,711
165,471
157,953
84,233
105,350
161,039
167,211
125,227
308,362
308,362125,227167,211161,039105,35084,233157,953165,471134,711
       Inventory 
87,776
108,272
101,316
126,598
102,258
125,752
137,240
146,985
156,158
156,158146,985137,240125,752102,258126,598101,316108,27287,776
       Other Current Assets 
6,857
5,820
8,562
12,767
29,638
46,357
19,499
44,742
61,241
61,24144,74219,49946,35729,63812,7678,5625,8206,857
   > Long-term Assets 
0
0
7,203,728
9,648,145
10,925,027
11,045,367
11,430,686
11,878,198
14,694,007
14,694,00711,878,19811,430,68611,045,36710,925,0279,648,1457,203,72800
       Property Plant Equipment 
3,621,521
4,546,564
6,957,328
9,415,008
10,757,477
10,874,686
11,092,691
11,548,295
14,290,627
14,290,62711,548,29511,092,69110,874,68610,757,4779,415,0086,957,3284,546,5643,621,521
       Goodwill 
12,446
0
0
0
0
0
0
0
0
0000000012,446
       Intangible Assets 
2,657
8,169
8,665
8,672
25,274
25,260
16,010
14,834
76,342
76,34214,83416,01025,26025,2748,6728,6658,1692,657
       Long-term Assets Other 
0
0
50
0
-1
-1
44,121
160,681
147,407
147,407160,68144,121-1-105000
> Total Liabilities 
2,285,809
3,175,656
5,063,725
6,761,745
7,708,072
7,333,482
7,230,068
5,496,955
7,137,521
7,137,5215,496,9557,230,0687,333,4827,708,0726,761,7455,063,7253,175,6562,285,809
   > Total Current Liabilities 
964,554
1,056,114
1,211,891
1,046,604
1,385,753
1,630,197
1,850,901
2,045,409
2,698,569
2,698,5692,045,4091,850,9011,630,1971,385,7531,046,6041,211,8911,056,114964,554
       Short-term Debt 
43,344
887
94,377
37,617
84,303
100,664
907
0
0
00907100,66484,30337,61794,37788743,344
       Short Long Term Debt 
0
0
417,631
82,881
320,020
279,231
256,232
212,201
335,698
335,698212,201256,232279,231320,02082,881417,63100
       Accounts payable 
202,184
242,232
281,555
309,767
201,535
217,548
273,340
263,943
294,882
294,882263,943273,340217,548201,535309,767281,555242,232202,184
       Other Current Liabilities 
273,357
332,869
374,865
498,061
709,624
942,896
723,962
599,567
671,749
671,749599,567723,962942,896709,624498,061374,865332,869273,357
   > Long-term Liabilities 
0
0
3,851,834
5,709,862
6,325,754
5,703,285
5,379,167
3,451,546
4,438,952
4,438,9523,451,5465,379,1675,703,2856,325,7545,709,8623,851,83400
       Long term Debt Total 
857,238
1,645,618
3,359,640
5,341,105
5,894,259
5,205,939
4,830,801
0
0
004,830,8015,205,9395,894,2595,341,1053,359,6401,645,618857,238
       Capital Lease Obligations Min Short Term Debt
-43,344
-887
-94,377
-31,773
314,253
288,349
378,313
359,551
334,388
334,388359,551378,313288,349314,253-31,773-94,377-887-43,344
       Long-term Liabilities Other 
0
0
221
294,965
3,786
5,345
985
650
886
8866509855,3453,786294,96522100
> Total Stockholder Equity
2,339,040
2,873,116
3,432,435
4,310,369
5,099,984
6,093,088
7,190,443
8,885,385
10,861,623
10,861,6238,885,3857,190,4436,093,0885,099,9844,310,3693,432,4352,873,1162,339,040
   Common Stock
109,423
109,423
109,423
109,423
109,423
109,423
109,423
0
0
00109,423109,423109,423109,423109,423109,423109,423
   Retained Earnings 
2,235,706
2,782,578
3,330,497
4,197,219
4,974,073
5,983,852
7,077,345
8,339,248
0
08,339,2487,077,3455,983,8524,974,0734,197,2193,330,4972,782,5782,235,706
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
-6,089
-6,437
-7,485
3,727
16,488
-187
3,675
0
0
003,675-18716,4883,727-7,485-6,437-6,089



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue13,697,373
Cost of Revenue-5,597,866
Gross Profit8,099,5078,099,507
 
Operating Income (+$)
Gross Profit8,099,507
Operating Expense-10,816,112
Operating Income2,881,261-2,716,605
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense10,816,1120
 
Net Interest Income (+$)
Interest Income0
Interest Expense-326,767
Other Finance Cost-0
Net Interest Income-326,767
 
Pretax Income (+$)
Operating Income2,881,261
Net Interest Income-326,767
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,775,5362,881,261
EBIT - interestExpense = -326,767
2,089,462
2,416,229
Interest Expense326,767
Earnings Before Interest and Taxes (EBIT)03,102,303
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,775,536
Tax Provision-686,074
Net Income From Continuing Ops2,089,4622,089,462
Net Income2,089,462
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0326,767
 

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. KOVAI MEDICAL CENTER & HOSPITAL LTD. 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 6,235 > 6,230 > 5,690.

Know someone who trades $KOVAI? Share this with them.πŸ‘‡

KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 103.79.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the KOVAI MEDICAL CENTER & HOSPITAL LTD. price going up 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 20.65.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KOVAI MEDICAL CENTER & HOSPITAL LTD.. The current sar is 6,041.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
KOVAI MEDICAL CENTER & HOSPITAL LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 56.38. 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

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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,Β 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 72.50.

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 10.66.

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

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 -44.64803029.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that KOVAI MEDICAL CENTER & HOSPITAL LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
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 oversoldΒ 

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 161.38.

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)

Β 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 340,330.

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 76.13.

The long score for the Money Flow Index (MFI) is 1/2.
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
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH 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
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-07DMI 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.
2025-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2025-05-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26STOCH 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
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-30SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-14MFI SHORT ENTRY LONG CLOSE80 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 than5056.375
Ma 20Greater thanMa 505,982.448
Ma 50Greater thanMa 1005,943.549
Ma 100Greater thanMa 2005,725.667
OpenGreater thanClose6,236.850
Total5/5 (100.0%)
Penke
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