K

KOVALAM INVESTMENT & TRADING C

ZKOVALIN
Market snapshot · 2026-08-11 02:39 UTC

14.13

₹0.00 (+0.00%)

MARKET CAP

₹3.14 Cr

STOCK P/E

2.3x

52W HIGH

₹14.13

52W LOW

₹13.46

BOOK VALUE

EPS

₹6.05

ROE

SECTOR

Financial Services

DEBT/EQUITY

VOLUME

17

P/B RATIO

PEG RATIO

Sector

Financial Services

Themes

Asset Management
₹14.13₹13.96₹13.80₹13.63₹13.46VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 4.5% above historical median. Valuation is stable — currently in the fair zone (z-score: +2.54). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Fair

5Y Average

2.24

Current

2.34

Overvalued

2.57

Undervalued

1.90

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹1.00 CrMar 2026

Latest net profit

₹-1.00 CrMar 2026

Latest EPS

₹-2.82Mar 2026

Net margin

-58.2%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-250.0%0.0%250.0%500.0%750.0%-1.00 Cr-0.50 Cr0.00 Cr0.50 Cr1.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr0.25 Cr0.50 Cr0.75 Cr1.00 Cr₹-4₹0₹4₹8₹12
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-1.00 Cr-0.50 Cr0.00 Cr0.50 Cr1.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 2026-35 Cr0.00 Cr35 Cr70 Cr105 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹1 Cr

+70.1%

Net Profit

₹-1 Cr

+16.0%

EBITDA

₹-0 Cr

+35.7%

EPS

₹-2.82

+15.8%
MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales00011
Expenses1-11-01
Operating Profit-11-01-0
OPM %-146.6%698.66%-22.85%112.69%-58.2%
Other Income0
Interest00000
Profit before tax-11-01-0
Tax %-16.68%0.46%-102.29%18.73%-52.38%
Net Profit-11-01-1
EPS in Rs-3.356.08-0.913.70-2.82

All values in ₹ Crores unless otherwise stated. Source: Company filings.

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