KOVAI MEDICAL CENTER & HO Intrinsic Value

KOVAI · Healthcare · Current price ₹5,977

Full stock page
DocStoX fair value
₹5,327
low confidence
Current price
₹5,977
Upside to fair value
-10.9%
Verdict
Fairly Valued
Quality score
6.3 / 10
Model it yourself — Intrinsic Value 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 ₹5,327 per share, versus the current market price of ₹5,977. That puts the stock about -10.9% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹1,559), Relative P/E (₹14,453), Graham floor (₹2,464). 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 ₹1,559 (bear) to ₹5,327 (base) to ₹14,453 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹5,977 versus an intrinsic value of ₹5,327, KOVAI MEDICAL CENTER & HO currently offers -10.9% of negative margin (i.e. a premium).

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.