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Last Updated: April 2, 2026, 4:24 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 534920 | NSE: COVIDH

Covidh Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.24Overvalued by 99.57%vs CMP ₹56.30

P/E (15.0) × ROE (15.0%) × BV (₹0.13) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹0.73Overvalued by 98.70%vs CMP ₹56.30
MoS: -7612.3% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.2439%Over (-99.6%)
Graham NumberEarnings₹0.7139%Over (-98.7%)
Earnings YieldEarnings₹1.7021%Over (-97%)
Consensus (3 models)₹0.73100%Overvalued
Key Drivers: Wide model spread (₹0–₹2) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.3% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

46
Covidh Technologies Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health41/100 · Moderate
ROCE 19.0% GoodROE 0.0% WeakD/E 13.57 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money35/100 · Weak
Promoter decreased by 89.19% Caution
Earnings Quality50/100 · Moderate
OPM stable around 0% Steady
Quarterly Momentum40/100 · Moderate
OPM: -147.4% (down 147.4% YoY) Margin pressure
Industry Rank65/100 · Strong
ROCE 19.0% vs industry 14.9% Above peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:24 am

Market Cap 47.3 Cr.
Current Price 56.3
Intrinsic Value₹0.73
High / Low 56.3/1.90
Stock P/E
Book Value 0.13
Dividend Yield0.00 %
ROCE19.0 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Covidh Technologies Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Visesh Infotecnics Ltd 125 Cr. 0.33 / 1.110.00 %2.21 %2.23 % 1.00
Mudunuru Ltd 37.9 Cr. 12.0 21.0/4.43 0.200.00 %27.0 %90.7 % 2.00
Naapbooks Ltd 91.7 Cr. 85.0 194/71.014.0 36.40.00 %23.6 %17.1 % 10.0
IB Infotech Enterprises Ltd 77.6 Cr. 606 820/15048.5 26.70.16 %38.5 %35.4 % 10.0
Hit Kit Global Solutions Ltd 25.9 Cr. 4.81 6.20/0.91 2.240.00 %2.14 %2.15 % 2.00
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of Covidh Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.19
Expenses 0.020.020.010.020.010.070.010.010.070.040.020.000.47
Operating Profit -0.02-0.02-0.01-0.02-0.01-0.07-0.01-0.01-0.07-0.04-0.020.00-0.28
OPM % -147.37%
Other Income 0.000.000.000.000.000.000.000.000.000.270.000.010.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.02-0.02-0.01-0.02-0.01-0.07-0.01-0.01-0.070.23-0.020.01-0.28
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -0.02-0.02-0.01-0.02-0.01-0.07-0.01-0.01-0.070.23-0.020.01-0.28
EPS in Rs -0.00-0.00-0.00-0.00-0.00-0.08-0.01-0.01-0.080.27-0.020.01-0.33

Last Updated: March 3, 2026, 11:10 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:55 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 23.3210.9025.5021.3628.9212.302.132.130.000.000.000.000.19
Expenses 23.1410.2825.1420.9228.4611.982.190.190.110.110.090.130.53
Operating Profit 0.180.620.360.440.460.32-0.061.94-0.11-0.11-0.09-0.13-0.34
OPM % 0.77%5.69%1.41%2.06%1.59%2.60%-2.82%91.08%-178.95%
Other Income 0.000.00-12.610.000.000.000.000.000.000.000.000.270.28
Interest 0.000.000.160.200.270.230.220.020.000.000.000.000.00
Depreciation 0.100.500.080.210.150.080.120.120.000.000.000.000.00
Profit before tax 0.080.12-12.490.030.040.01-0.401.80-0.11-0.11-0.090.14-0.06
Tax % 50.00%0.00%0.40%100.00%25.00%200.00%5.00%1.11%0.00%0.00%0.00%0.00%
Net Profit 0.040.12-12.540.000.04-0.02-0.421.78-0.11-0.11-0.090.14-0.06
EPS in Rs 0.000.00-0.460.000.00-0.00-0.020.06-0.00-0.00-0.110.17-0.07
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)200.00%-10550.00%100.00%-150.00%-2000.00%523.81%-106.18%0.00%18.18%255.56%
Change in YoY Net Profit Growth (%)0.00%-10750.00%10650.00%-250.00%-1850.00%2523.81%-629.99%106.18%18.18%237.37%

Covidh Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:2%
5 Years:18%
3 Years:48%
TTM:218%
Stock Price CAGR
10 Years:-5%
5 Years:%
3 Years:60%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 3:06 pm

Balance Sheet

Last Updated: December 10, 2025, 4:07 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10.6010.6010.6010.6010.6010.6010.6010.600.300.300.320.320.32
Reserves 2.332.44-10.10-10.09-10.05-10.07-10.49-10.71-0.31-0.42-0.54-0.42-0.43
Borrowings 4.284.976.156.837.497.536.562.020.000.130.181.611.62
Other Liabilities 3.562.544.615.578.194.123.812.590.020.040.100.050.04
Total Liabilities 20.7720.5511.2612.9116.2312.1810.484.500.010.050.061.561.55
Fixed Assets 4.756.650.480.440.450.750.620.430.000.000.000.000.00
CWIP 3.081.960.000.000.000.000.000.000.000.000.000.000.00
Investments 4.324.200.000.000.000.000.000.000.000.000.000.000.00
Other Assets 8.627.7410.7812.4715.7811.439.864.070.010.050.061.561.55
Total Assets 20.7720.5511.2612.9116.2312.1810.484.500.010.050.061.561.55

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -3.010.500.81-0.63-0.510.340.974.45-0.30-0.12-0.06-1.40
Cash from Investing Activity + -0.05-1.16-0.40-0.16-0.16-0.380.000.100.000.000.000.00
Cash from Financing Activity + 3.020.69-0.420.770.660.04-0.97-4.550.300.130.061.42
Net Cash Flow -0.040.04-0.01-0.02-0.010.000.00-0.010.000.000.000.02
Free Cash Flow -3.02-0.780.41-0.79-0.67-0.040.974.55-0.30-0.12-0.06-1.40
CFO/OP -1,672%81%225%-143%-109%112%-1,650%229%273%109%67%1,062%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-4.10-4.35-5.79-6.39-7.03-7.21-6.62-0.08-0.11-0.24-0.27-1.74

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 130.54192.55122.81174.64177.96297.341,470.28498.66
Inventory Days 0.000.000.000.00
Days Payable
Cash Conversion Cycle 130.54192.55122.81174.64177.96297.341,470.28498.66
Working Capital Days 79.35174.4665.1391.5973.58170.331,041.88260.47
ROCE %0.51%0.68%2.27%3.29%4.03%2.98%-2.44%42.42%-11.58%19.05%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 100.00%100.00%100.00%26.35%26.35%26.35%26.35%26.35%92.76%92.76%92.76%3.57%
Public 0.00%0.00%0.00%73.65%73.65%73.65%73.65%73.65%7.24%7.24%7.24%96.43%
No. of Shareholders 1112,5302,5302,5302,5302,5309329329361,034

Shareholding Pattern Chart

No. of Shareholders

Covidh Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.39-0.040.01-0.03-12.66
Diluted EPS (Rs.) -0.39-0.040.01-0.03-12.66
Cash EPS (Rs.) -0.270.070.180.21-12.53
Book Value[Excl.RevalReserv]/Share (Rs.) 0.100.460.500.490.52
Book Value[Incl.RevalReserv]/Share (Rs.) 0.100.460.500.490.52
Revenue From Operations / Share (Rs.) 2.0124.2331.6722.6824.05
PBDIT / Share (Rs.) -0.050.450.440.430.19
PBIT / Share (Rs.) -0.160.340.260.190.06
PBT / Share (Rs.) -0.37-0.010.010.000.06
Net Profit / Share (Rs.) -0.39-0.040.01-0.03-12.66
NP After MI And SOA / Share (Rs.) -0.39-0.040.01-0.03-12.66
PBDIT Margin (%) -2.571.861.401.920.79
PBIT Margin (%) -8.341.400.840.840.25
PBT Margin (%) -18.79-0.070.040.000.25
Net Profit Margin (%) -19.64-0.160.02-0.14-52.63
NP After MI And SOA Margin (%) -19.64-0.160.02-0.14-52.63
Return on Networth / Equity (%) -372.77-8.991.44-6.72-2425.18
Return on Capital Employeed (%) -2.654.203.422.631.00
Return On Assets (%) -4.00-0.240.03-0.20-92.73
Long Term Debt / Equity (X) 58.3916.7514.7513.8410.66
Total Debt / Equity (X) 58.3922.0418.0716.7913.57
Asset Turnover Ratio (%) 0.150.761.751.561.41
Current Ratio (X) 2.621.841.661.781.72
Quick Ratio (X) 2.621.841.661.781.72
Interest Coverage Ratio (X) -0.241.261.752.260.00
Interest Coverage Ratio (Post Tax) (X) -0.870.881.030.820.00
Enterprise Value (Cr.) -1.3310.8211.0111.5813.81
EV / Net Operating Revenue (X) -0.620.420.320.480.54
EV / EBITDA (X) 24.2622.5823.3225.0268.50
MarketCap / Net Operating Revenue (X) 0.320.020.040.110.24
Price / BV (X) 6.131.252.865.5611.48
Price / Net Operating Revenue (X) 0.320.020.040.110.24
EarningsYield -0.60-0.070.00-0.01-2.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Covidh Technologies Ltd. is a Public Limited Listed company incorporated on 27/01/1993 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1993PLC015306 and registration number is 015306. Currently Company is involved in the business activities of Other information technology and computer service activities. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 0.32 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareB-2, Plot: 797/A, Sai Krishna Building, Hyderabad Telangana 500033Contact not found
Management
NamePosition Held
Mrs. Jayshree Suresh JainManaging Director
Mr. Jitendra PrabhakarExecutive Director
Mr. Mangina Srinivas RaoIndependent Director
Ms. Apurva Pradeep JoshiIndependent Director

FAQ

What is the intrinsic value of Covidh Technologies Ltd and is it undervalued?

As of 07 April 2026, Covidh Technologies Ltd's intrinsic value is ₹0.73, which is 98.70% lower than the current market price of ₹56.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹0.13), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Covidh Technologies Ltd?

Covidh Technologies Ltd is trading at ₹56.30 as of 07 April 2026, with a FY2026-2027 high of ₹56.3 and low of ₹1.90. The stock is currently near its 52-week high. Market cap stands at ₹47.3 Cr..

How does Covidh Technologies Ltd's P/E ratio compare to its industry?

Covidh Technologies Ltd has a P/E ratio of , which is below the industry average of 98.13. This is broadly in line with or below the industry average.

Is Covidh Technologies Ltd financially healthy?

Key indicators for Covidh Technologies Ltd: ROCE of 19.0 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 21.00%). Dividend yield is 0.00 %.

Is Covidh Technologies Ltd profitable and how is the profit trend?

Covidh Technologies Ltd reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Covidh Technologies Ltd pay dividends?

Covidh Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹56.30. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Covidh Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE