KOVAI MEDICAL CENTER & HO Fair Value

KOVAI · Healthcare Services · Current price ₹5,986

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DocStoX fair value
₹4,584
low confidence
Current price
₹5,986
Upside to fair value
-23.4%
Verdict
Expensive
Quality score
4.6 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1,66820% ROE fading to 13% over ~10 yrs, on ₹1206 book
Relative P/E₹11,697EPS × 61.3 peer-median P/E
Graham floor₹2,276Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with KOVAI MEDICAL CENTER & HO's latest numbers.

Is KOVAI MEDICAL CENTER & HO undervalued?

DocStoX estimates the fair value of KOVAI MEDICAL CENTER & HO at ₹4,584 per share, versus the current market price of ₹5,986. That puts the stock about -23.4% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹1,668), Relative P/E (₹11,697), Graham floor (₹2,276). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹1,668 (bear) to ₹4,584 (base) to ₹11,697 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on KOVAI MEDICAL CENTER & HO

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.