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Kovalam Investment & Trading Company Ltd (505585)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505585 NSE: Finance - Investment | Small Cap | Kovalam Inv.&Trading Share Price

₹14.13 0.00 (0.00%)

As on 18-Mar'26 16:59

Kovalam Investment & Trading Company Ltd (505585)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505585 NSE: Finance - Investment | Small Cap | Kovalam Inv.&Trading Share Price

₹14.13 0.00 (0.00%)

As on 18-Mar'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹14.1
52-Week Low / High
₹14 / 14
TTM EPS
₹5.5
Book Value per Share
₹400.9
P/E Ratio
2.56
Industry PE
52.9
Price to Book (P/B)
0.04
EV/EBITDA
1.77
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
2.02%
Return on Capital Employed (ROCE)
2.43%
Return on Assets (ROA)
2.01%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-39.89%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
-14.69%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹1.9 Cr.
Reserves
₹87 Cr.
Equity
₹2.2 Cr.
Face Value
₹10
All Time Low / High
₹3.04 / 14.13

Kovalam Investment & Trading Company stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kovalam Investment & Trading Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)2.22.52.61.30.54.42.12.23.62.22
YoY Gr. Rt. %-10.3%4.1%-49.6%-57.7%711.5%-52.6%2.2%67.5%-39.9%-
Adj EPS (₹ ) 7.44.67.11.4-8.115.78.14.613.77.45.5
YoY Gr. Rt. %--38.5%54.7%-80.2%-675%NA-48.1%-43.5%198.3%-46.1%-
BVPS (₹ )105.8110.4117.4156.995.3169.8501.5325.6395.3337.2400.9
YoY Gr. Rt. %-4.3%6.4%33.6%-39.3%78.2%195.3%-35.1%21.4%-14.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)74.16.11-6.912.22.31.13.820

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Net Interest Income-0.3%31.7%0.9%-39.9%
Adj EPS-0%NA-3.1%-46.1%
BVPS13.8%28.8%-12.4%-14.7%
Share Price 14.1% 1% 1.6% 5%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)7441.361.324.1-326.578.585.847.584.575.963.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)7.34.26.21-6.411.82.41.13.821.4

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 2.462.482.581.690.554.452.112.163.612.17
Interest Income2.232.462.571.290.554.452.112.153.612.17
Other Income ⓘ 0.010.650.240.942.520.010.010.4500.07
Exceptional Items ⓘ 0.220.020.010.3900.010000
Expenditure ⓘ + 0.140.830.451.192.860.210.120.570.120.19
Interest Expense ⓘ 0000000000
Operating Expenses ⓘ 0.130.180.210.250.340.200.110.120.110.12
Provisions 0.010.650.240.942.520.010.010.4500.07
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ 2.321.652.120.50-2.314.241.991.593.491.98
Taxes ⓘ 0.670.630.550.18-0.520.750.180.560.440.34
Profit After Tax 1.651.021.570.31-1.793.491.811.023.051.64
Adjusted EPS (₹)7.44.67.11.4-8.115.78.14.613.77.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Kovalam Inv.&Trading - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +23.5324.5426.1234.8921.1937.77111.5372.4287.9175
Share Capital ⓘ 2.222.222.222.222.222.222.222.222.222.22
Reserves ⓘ 21.3022.3223.8932.6718.9735.55109.3170.2085.6872.78
Short term borrowings0000000000
Long Term Borrowings-0.08-0.08-0.02-0.82-3.381.645.07-0.351.31-0.60
Current Liabilities 0.730.670.530.020.020.030.050.210.180.11
Trade Payables0000000000
Other Liabilities00000-00-0-0-0
Total Liabilities ⓘ 24.1825.1326.6334.0917.8339.45116.6672.2789.3974.51

Assets

Non Current Asset +11.7711.1116.7733.5117.5437.74112.3667.4288.8472.20
Loan Asset 000000003.952.05
Other Non Current Asset ⓘ 11.7711.1116.7733.5117.5437.74112.3667.4284.8970.15
Current Asset +12.4114.029.860.580.281.704.304.850.562.31
Current Investment0000000000
Other Current Asset12.4114.029.860.580.281.704.304.850.562.31
Total Assets ⓘ 24.1825.1326.6334.0917.8339.45116.6672.2789.3974.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ 0.220.19-0.197.2314.170.06-0.100.720.86-0.95
Cash Flow From Investing Activity ⓘ -0.72-0.250.40-7.31-14.290.050.15-0.83-0.921.33
Cash Flow From Financing Activity ⓘ 0000000000
Net Cash Flow ⓘ -0.51-0.070.22-0.08-0.120.120.05-0.10-0.060.39

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios
EPS (₹)7.404.607.101.40-8.1015.708.104.6013.707.40
DPS (₹)0000000000
BVPS (₹)105.8110.4117.4156.995.3169.8501.5325.6395.3337.2

Performance Ratios

ROA (%)7.04.16.11.0-6.912.22.31.13.82.0
ROE (%)7.34.26.21.0-6.411.82.41.13.82.0
ROCE (%)10.26.98.41.6-8.214.42.71.74.42.4

Valuation Parameters

Price/Book(x)0.00.00.00.00.10.00.00.00.00.0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kovalam Investment & Trading Company Ltd FAQs

The current trading price of Kovalam Inv.&Trading on 18-Mar-2026 16:59 is ₹14.13.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Mar-2026 the market cap of Kovalam Inv.&Trading stood at ₹3.14 Cr

The latest P/E ratio of Kovalam Inv.&Trading as of 17-Mar-2026 is 2.56.

The latest P/B ratio of Kovalam Inv.&Trading as of 17-Mar-2026 is 0.04.

The 52-week high of Kovalam Inv.&Trading is ₹14.13 and the 52-week low is ₹14.13.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kovalam Inv.&Trading is ₹1.94 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kovalam Investment & Trading Company Ltd is a below average quality company.

The key valuation ratios of Kovalam Investment & Trading Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Kovalam Investment & Trading Company Ltd

Kovalam Investment & Trading Company Ltd (KITCL), a Company incorporated under the Companies Act 1956 as a Public Limited Company on November 28, 1981 with the object of carrying on industrial finance & Investment Business. The Company was originally incorporated at Mumbai in the State of Maharashtra. Subsequently in the year 1999, the registered office of the Company was shifted to Ludhiana in the State of Punjab vide CLB order dated August 19, 1999. The Company is listed with the Bombay stock Exchange Limited and registered as a NBFC under the Reserve Bank of India (RBI), dated October 17, 2003, as Non Deposit taking Non-Banking Financial Company (NBFC-ND). As per Non-Banking Financial (Non Deposit Accepting or Holding) Companies Prudential Norms Directions, 2007 of Reserve Bank of India.

The Company is a non-deposit accepting Non-Banking Financial Company (NBFC-ND) and is registered as NBFC-ND with the Reserve Bank of India (RBI) in October 2003. The main business activity of the company is to carry on the business of investment in shares, debentures, stock, bonds and securities of all kinds and other businesses generally carried on by finance and investment companies with investment activities with long term perspective. The company is as well as earning brokerage income by mobilizing funds of the third parties in the capital market.

The company is also doing the lending activities to avail the benefits of financial opportunities in the present market conditions and for the further growth and profitability of the Company. The Company is committed to conduct its business in accordance with applicable laws, rules and regulations and highest standards of transparency. The Company has laid down the code of conduct for all its Board Members and Senior Managerial Personnel, which are duly complied by them.

Business area of the company

The main business activity of the company is to carry on the business of investment in shares, debentures, stock, bonds and securities of all kinds and other businesses generally carried on by finance and investment companies with investment activities with long term perspective.

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