Kovai Medical Center & Hospital (NSE:KOVAI) Margin of Safety % (DCF Earnings Based): -24.72% (As of Jun. 26, 2026)


NSE:KOVAI Kovai Medical Center & Hospital Ltd NSE:KOVAI
75 GF Score
Price ₹6,019.00
GF Value ₹3,221.25
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kovai Medical Center & Hospital Margin of Safety % (DCF Earnings Based)?

Kovai Medical Center & Hospital NSE:KOVAI -1.14% 75 Margin of Safety % (DCF Earnings Based) is -24.72% as of Jun. 26, 2026. GuruFocus rates NSE:KOVAI with a GF Score™ of 75/100 and a GF Value™ of ₹3,221.25 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Kovai Medical Center & Hospital's Predictability Rank is 4-Stars. Kovai Medical Center & Hospital's intrinsic value calculated from the Discounted Earnings model is ₹4825.92 and current share price is ₹6019.00. Consequently,

Kovai Medical Center & Hospital's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -24.72%.


NSE:KOVAI vs HCA, THC, DVA: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Care Facilities subindustry, Kovai Medical Center & Hospital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kovai Medical Center & Hospital Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kovai Medical Center & Hospital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kovai Medical Center & Hospital's Margin of Safety % (DCF Earnings Based) falls into.


NSE:KOVAI
75GF Score
Kovai Medical Center & Hospital Ltd NSE:KOVAI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kovai Medical Center & Hospital Margin of Safety % (DCF Earnings Based) Calculation

Kovai Medical Center & Hospital's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(4825.92-6019.00)/4825.92
=-24.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -24.72% mean?
Kovai Medical Center & Hospital (NSE:KOVAI) has a Margin of Safety % (DCF Earnings Based) of -24.72% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Kovai Medical Center & Hospital.
Is Kovai Medical Center & Hospital's Margin of Safety % (DCF Earnings Based) too high?
Kovai Medical Center & Hospital's current Margin of Safety % (DCF Earnings Based) is -24.72%. Overall, Kovai Medical Center & Hospital has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kovai Medical Center & Hospital's Margin of Safety % (DCF Earnings Based) compare to HCA and THC?
Kovai Medical Center & Hospital's Margin of Safety % (DCF Earnings Based) of -24.72% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Kovai Medical Center & Hospital. Kovai Medical Center & Hospital's current Margin of Safety % (DCF Earnings Based) is -24.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kovai Medical Center & Hospital stock overvalued right now?
Based on GuruFocus' analysis, Kovai Medical Center & Hospital (NSE:KOVAI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹3,221.25, compared to a current price of ₹6,019.00 — trading 86.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -24.72%. Kovai Medical Center & Hospital's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Kovai Medical Center & Hospital (NSE:KOVAI), the current Margin of Safety % (DCF Earnings Based) is -24.72% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kovai Medical Center & Hospital (NSE:KOVAI) Overvalued in 2026?

Based on GuruFocus' analysis, Kovai Medical Center & Hospital stock appears to be overvalued. The current stock price of ₹6,019.00 is trading 86.9% above its estimated GF Value™ of ₹3,221.25. GuruFocus considers Kovai Medical Center & Hospital to be Significantly Overvalued.

Key valuation signals for NSE:KOVAI:

  • Margin of Safety % (DCF Earnings Based): -24.72%
  • GF Value™: ₹3,221.25 vs. price of ₹6,019.00 (86.9% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the NSE:KOVAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kovai Medical Center & Hospital Business Description

Other Exchanges 523323:India
Address No. 99, Avanashi Road, Post Box No. 3209, Coimbatore, TN, IND, 641 014
Kovai Medical Center & Hospital Ltd provides hospital services to inpatients and outpatients. The company's operating segments include Healthcare Services and Education Services. It generates maximum revenue from the Healthcare segment. The company operates various medical facilities, which provide services related to critical care medicine, dermatology, emergency, Endocrinology and Diabetology, Fertility and reproductive medicine, gastroenterology, neonatology, nephrology, neurology, obstetrics and gynecology, pediatric surgery, pulmonology, psychological medicine, and rheumatology, as well as health check programs and pediatrics.
75GF Score

Get the complete analysis for NSE:KOVAI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6,019.00
Price
₹3,221.25
GF Value