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KOVAI.BO$5372.55+0.29%
Fair $5372.55+0.0%

KOVAI.BO

Kovai Medical Center and Hospital Limited

Healthcare / Medical Care FacilitiesBSE

$5372.55

+15.30 (+0.29%)

Fairly Valued+0.0%Fair Value $5372.55Fund rank 32/100 · Data gapFallback financials|
SA 47/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 59.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · KOVAI.BOLocal privado en este navegador · Kovai Medical Center and Hospital Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$58.8B

P/E

24.0x

↑

EV/EBITDA

13.3x

↑

ROE

18.5%

↑

Gross Margin

57.8%

↑

Debt/Equity

0.31

↑
52-Week Range$5373
$5010$6725

TradingView lightweight chart

KOVAI.BO price, volumen y niveles de valoración

Último $5,373Periodo +7361.9%
Fair value: $5,373

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+18.2%

FCF CAGR

-6.8%

FCF margin

6.9%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.84B · net income $2.44B · FCF $1.10B

2023-FY → 2026-FY

Gross margin

57.8%+5.6% pts

Operating margin

20.8%+1.6% pts

Net margin

15.4%+3.3% pts

FCF margin

6.9%-7.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$15.84B$15.84B$13.70B$11.34B$9.58B
Net Income$2.44B$2.44B$2.09B$1.80B$1.16B
EBITDA$4.67B$4.67B$4.08B$3.62B$2.84B
EPS223.41223.41190.95164.25105.80
Gross Margin57.8%57.8%57.1%53.4%52.2%
Operating Margin20.8%20.8%21.0%22.3%19.2%
Net Margin15.4%15.4%15.3%15.9%12.1%
Balance Sheet
Debt/Equity0.310.310.380.350.71
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$1.10B$1.10B$-1.8M$2.06B$1.36B
Returns
ROE18.5%18.5%19.2%20.2%16.1%
Valuation
P/E23.9823.9829.5224.6018.01
EV/EBITDA13.3113.3116.1112.899.07
P/B4.464.465.684.982.90
Growth & Yield
Revenue Growth15.7%15.7%20.8%18.3%—
EPS Growth17.0%17.0%16.3%55.2%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

28.7%

muy exigente

EPS terminal req.

$476.72

Spread vs growth

-11.7%

5Y implied EPS CAGR

20.9%

exigente

EPS terminal req.

$576.84

Spread vs growth

-3.9%

10Y implied EPS CAGR

15.3%

exigente

EPS terminal req.

$929.00

Spread vs growth

1.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.2%

Total return

-8.2%

Start / end P/E

30.7x → 24.0x

EPS bridge

190.95 → 223.41

Residual

-3.7%

EPS growth+17.0%
Multiple rerating-21.8%
Dividend+0.3%
Residual / FX / buybacks / cross-term-3.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.