Business Description
Kovalam Investment & Trading Co Ltd
ISIN : INE735U01011
Total Employee Number:
3Compare
Compare
Traded in other countries / regions
505585.India IPO Date
2005-06-06Description
Kovalam Investment & Trading Co Ltd is an India based investment company. The main business activity of the company is to invest in shares, debentures, stock, bonds, and securities. The company has two segments namely, Investment and finance, and Brokerage Services. The company is also involved in lending activities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 4597.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.47 | |||||
Beneish M-Score | -23.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 5.5 | |||||
3-Year EPS without NRI Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | 123.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 4.98 | |||||
12-1 Month Momentum % | 4.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 76.28 | |||||
Quick Ratio | 76.28 | |||||
Cash Ratio | 11.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.56 | |||||
Operating Margin % | 80.85 | |||||
Net Margin % | 59.14 | |||||
EBITDA Margin % | 81.77 | |||||
FCF Margin % | 355.93 | |||||
OCF Margin % | 355.93 | |||||
ROE % | 1.71 | |||||
ROA % | 1.65 | |||||
ROIC % | 2.19 | |||||
3-Year ROIIC % | 0.45 | |||||
ROC (Joel Greenblatt) % | 44.87 | |||||
ROCE % | 2.28 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.34 | |||||
PE Ratio without NRI | 2.34 | |||||
Shiller PE Ratio | 1.96 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 0.04 | |||||
Price-to-Tangible-Book | 0.04 | |||||
Price-to-Free-Cash-Flow | 0.39 | |||||
Price-to-Operating-Cash-Flow | 0.39 | |||||
EV-to-EBIT | 3.51 | |||||
EV-to-EBITDA | 3.51 | |||||
EV-to-Revenue | 2.87 | |||||
EV-to-FCF | 0.81 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.03 | |||||
Price-to-Graham-Number | 0.07 | |||||
Earnings Yield (Greenblatt) % | 28.49 | |||||
FCF Yield % | 257.64 | |||||
Forward Rate of Return (Yacktman) % | 36.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kovalam Investment & Trading Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 22.746 | ||
| EPS (TTM) (₹) | 6.05 | ||
| Beta | -0.1109 | ||
| 3-Year Sharpe Ratio | -1.81 | ||
| 3-Year Sortino Ratio | -2.66 | ||
| Volatility % | 4.98 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (₹) | 0.000043 | ||
| 20-Day SMA (₹) | 14.13 | ||
| 12-1 Month Momentum % | 4.98 | ||
| 52-Week Range (₹) | 13.46 - 14.13 | ||
| Shares Outstanding (Mil) | 2.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kovalam Investment & Trading Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kovalam Investment & Trading Co Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kovalam Investment & Trading Co Ltd Frequently Asked Questions
What is Kovalam Investment & Trading Co Ltd(BOM:505585)'s stock price today?
The current price of BOM:505585 is ₹14.13. The 52 week high of BOM:505585 is ₹14.13 and 52 week low is ₹13.46.
When is next earnings date of Kovalam Investment & Trading Co Ltd(BOM:505585)?
The next earnings date of Kovalam Investment & Trading Co Ltd(BOM:505585) is .
Does Kovalam Investment & Trading Co Ltd(BOM:505585) pay dividends? If so, how much?
Kovalam Investment & Trading Co Ltd(BOM:505585) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kovalam Investment & Trading Co Ltd
No articles.
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