Covidh Technologies Ltd: Intrinsic Value & Share Price Analysis

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

Covidh Technologies Ltd is trading at 102.00 as of 26 June 2026, with a FY2026-2027 high of 102 and low of 1.90. The stock is currently near its 52-week high. Market cap stands at 85.7 Cr..

Q: Is Covidh Technologies Ltd financially healthy?

Key indicators: ROCE of 5.95 % is on the lower side. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹168.54Undervalued by 65.24%vs CMP ₹102.00

P/E (330.0) × ROE (6.4%) × BV (₹9.81) × DY (2.00%)

₹67.95Overvalued by 33.38%vs CMP ₹102.00

MoS: -50.1% (Negative)Confidence: 49/100 (Moderate)Models: 1 Under, 4 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹166.27	39%	Under (+63%)
Graham Number	Earnings	₹6.13	23%	Over (-94%)
Net Asset Value	Assets	₹9.82	13%	Over (-90.4%)
Earnings Yield	Earnings	₹1.70	13%	Over (-98.3%)
ROCE Capital	Returns	₹0.98	13%	Over (-99%)
Consensus (5 models)		₹67.95	100%	Overvalued

Key Drivers: P/E of 330 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | Wide model spread (₹1–₹166) — 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%

*Investments are subject to market risks

Analyst Summary

Covidh Technologies Ltd operates in the IT Consulting & Software segment, NSE: COVIDH | BSE: 534920, current market price is ₹102.00, market cap is 85.7 Cr.. At a glance, stock P/E is 330, ROE is 6.38 %, ROCE is 5.95 %, book value is 9.81, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹67.95, around 33.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr, while latest net profit is about ₹0 Cr with a prior-period change of 255.6%. The 52-week range shown on this page is 102/1.90, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCovidh 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…

This summary is generated from the stock page data available for Covidh Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Covidh Technologies Ltd scores 37/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health33/100 · Weak

ROCE 6.0% WeakROE 6.4% AverageD/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 Rank20/100 · Weak

P/E 330.0 vs industry 131.4 Premium to peersROCE 6.0% vs industry 15.2% Below peersROE 6.4% vs industry 17.2% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:16 am

Market Cap	85.7 Cr.
Current Price	102
Intrinsic Value	₹67.95
High / Low	102/1.90
Stock P/E	330
Book Value	9.81
Dividend Yield	0.00 %
ROCE	5.95 %
ROE	6.38 %
Face Value	10.0
PEG Ratio	-245.52

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

Stock P/E Current Price Intrinsic Value

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 ⇩
Covidh Technologies Ltd	85.7 Cr.	102	102/1.90	330	9.81	0.00 %	5.95 %	6.38 %	10.0
Droneacharya Aerial Innovations Ltd	99.8 Cr.	41.6	98.6/29.0	263	24.4	0.00 %	1.03 %	0.65 %	10.0
Capricorn Systems Global Solutions Ltd	32.5 Cr.	11.6	12.1/9.41	180	9.40	0.00 %	1.31 %	1.24 %	10.0
Hit Kit Global Solutions Ltd	14.0 Cr.	2.59	6.20/0.91	155	2.40	0.00 %	0.65 %	0.73 %	2.00
COSYN Ltd	15.6 Cr.	20.8	29.5/18.6	142	39.8	0.00 %	2.20 %	0.37 %	10.0
Industry Average	16,812.45 Cr	471.68		131.39	128.41	0.76%	15.17%	17.23%	6.68

All Competitor Stocks of Covidh Technologies Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19
Expenses	0.02	0.02	0.01	0.02	0.01	0.07	0.01	0.01	0.07	0.04	0.02	0.00	0.47
Operating Profit	-0.02	-0.02	-0.01	-0.02	-0.01	-0.07	-0.01	-0.01	-0.07	-0.04	-0.02	0.00	-0.28
OPM %													-147.37%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.00	0.01	0.00
Interest	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
Depreciation	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
Profit before tax	-0.02	-0.02	-0.01	-0.02	-0.01	-0.07	-0.01	-0.01	-0.07	0.23	-0.02	0.01	-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	-0.07	0.23	-0.02	0.01	-0.28
EPS in Rs	-0.00	-0.00	-0.00	-0.00	-0.00	-0.08	-0.01	-0.01	-0.08	0.27	-0.02	0.01	-0.33

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

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	23.32	10.90	25.50	21.36	28.92	12.30	2.13	2.13	0.00	0.00	0.00	0.00	0.19
Expenses	23.14	10.28	25.14	20.92	28.46	11.98	2.19	0.19	0.11	0.11	0.09	0.13	0.53
Operating Profit	0.18	0.62	0.36	0.44	0.46	0.32	-0.06	1.94	-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	0.00	0.00	-12.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.28
Interest	0.00	0.00	0.16	0.20	0.27	0.23	0.22	0.02	0.00	0.00	0.00	0.00	0.00
Depreciation	0.10	0.50	0.08	0.21	0.15	0.08	0.12	0.12	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.08	0.12	-12.49	0.03	0.04	0.01	-0.40	1.80	-0.11	-0.11	-0.09	0.14	-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	0.04	0.12	-12.54	0.00	0.04	-0.02	-0.42	1.78	-0.11	-0.11	-0.09	0.14	-0.06
EPS in Rs	0.00	0.00	-0.46	0.00	0.00	-0.00	-0.02	0.06	-0.00	-0.00	-0.11	0.17	-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

Year	2014-2015	2015-2016	2016-2017	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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: June 1, 2026, 4:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.60	10.60	10.60	10.60	10.60	10.60	10.60	0.30	0.30	0.32	0.32	8.41
Reserves	2.44	-10.10	-10.09	-10.05	-10.07	-10.49	-10.71	-0.31	-0.42	-0.54	-0.42	-0.16
Borrowings	4.97	6.15	6.83	7.49	7.53	6.56	2.02	0.00	0.13	0.18	1.61	1.66
Other Liabilities	2.54	4.61	5.57	8.19	4.12	3.81	2.59	0.02	0.04	0.10	0.05	0.65
Total Liabilities	20.55	11.26	12.91	16.23	12.18	10.48	4.50	0.01	0.05	0.06	1.56	10.56
Fixed Assets	6.65	0.48	0.44	0.45	0.75	0.62	0.43	0.00	0.00	0.00	0.00	0.00
CWIP	1.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.74	10.78	12.47	15.78	11.43	9.86	4.07	0.01	0.05	0.06	1.56	10.56
Total Assets	20.55	11.26	12.91	16.23	12.18	10.48	4.50	0.01	0.05	0.06	1.56	10.56

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0.50	0.81	-0.63	-0.51	0.34	0.97	4.45	-0.30	-0.12	-0.06	-1.40	-5.35
Cash from Investing Activity +	-1.16	-0.40	-0.16	-0.16	-0.38	0.00	0.10	0.00	0.00	0.00	0.00	0.06
Cash from Financing Activity +	0.69	-0.42	0.77	0.66	0.04	-0.97	-4.55	0.30	0.13	0.06	1.42	8.14
Net Cash Flow	0.04	-0.01	-0.02	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.02	2.85
Free Cash Flow	-0.78	0.41	-0.79	-0.67	-0.04	0.97	4.55	-0.30	-0.12	-0.06	-1.40	-5.35
CFO/OP	81%	225%	-143%	-109%	112%	-1,650%	229%	273%	109%	67%	1,062%	-1,952%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.18	-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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025
Debtor Days	130.54	192.55	122.81	174.64	177.96	297.34	1,470.28	498.66
Inventory Days				0.00	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	130.54	192.55	122.81	174.64	177.96	297.34	1,470.28	498.66
Working Capital Days	79.35	174.46	65.13	91.59	73.58	170.33	1,041.88	260.47
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

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	1	1	1	2,530	2,530	2,530	2,530	2,530	932	932	936	1,034

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

Month	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-0.39	-0.04	0.01	-0.03	-12.66
Diluted EPS (Rs.)	-0.39	-0.04	0.01	-0.03	-12.66
Cash EPS (Rs.)	-0.27	0.07	0.18	0.21	-12.53
Book Value[Excl.RevalReserv]/Share (Rs.)	0.10	0.46	0.50	0.49	0.52
Book Value[Incl.RevalReserv]/Share (Rs.)	0.10	0.46	0.50	0.49	0.52
Revenue From Operations / Share (Rs.)	2.01	24.23	31.67	22.68	24.05
PBDIT / Share (Rs.)	-0.05	0.45	0.44	0.43	0.19
PBIT / Share (Rs.)	-0.16	0.34	0.26	0.19	0.06
PBT / Share (Rs.)	-0.37	-0.01	0.01	0.00	0.06
Net Profit / Share (Rs.)	-0.39	-0.04	0.01	-0.03	-12.66
NP After MI And SOA / Share (Rs.)	-0.39	-0.04	0.01	-0.03	-12.66
PBDIT Margin (%)	-2.57	1.86	1.40	1.92	0.79
PBIT Margin (%)	-8.34	1.40	0.84	0.84	0.25
PBT Margin (%)	-18.79	-0.07	0.04	0.00	0.25
Net Profit Margin (%)	-19.64	-0.16	0.02	-0.14	-52.63
NP After MI And SOA Margin (%)	-19.64	-0.16	0.02	-0.14	-52.63
Return on Networth / Equity (%)	-372.77	-8.99	1.44	-6.72	-2425.18
Return on Capital Employeed (%)	-2.65	4.20	3.42	2.63	1.00
Return On Assets (%)	-4.00	-0.24	0.03	-0.20	-92.73
Long Term Debt / Equity (X)	58.39	16.75	14.75	13.84	10.66
Total Debt / Equity (X)	58.39	22.04	18.07	16.79	13.57
Asset Turnover Ratio (%)	0.15	0.76	1.75	1.56	1.41
Current Ratio (X)	2.62	1.84	1.66	1.78	1.72
Quick Ratio (X)	2.62	1.84	1.66	1.78	1.72
Interest Coverage Ratio (X)	-0.24	1.26	1.75	2.26	0.00
Interest Coverage Ratio (Post Tax) (X)	-0.87	0.88	1.03	0.82	0.00
Enterprise Value (Cr.)	-1.33	10.82	11.01	11.58	13.81
EV / Net Operating Revenue (X)	-0.62	0.42	0.32	0.48	0.54
EV / EBITDA (X)	24.26	22.58	23.32	25.02	68.50
MarketCap / Net Operating Revenue (X)	0.32	0.02	0.04	0.11	0.24
Price / BV (X)	6.13	1.25	2.86	5.56	11.48
Price / Net Operating Revenue (X)	0.32	0.02	0.04	0.11	0.24
EarningsYield	-0.60	-0.07	0.00	-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. 1.36 Cr. and Equity Capital is Rs. 8.41 Cr. for the Year ended 31/03/2026.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	B-2, Plot: 797/A, Sai Krishna Building, Hyderabad Telangana 500033	Contact not found

Management
Name	Position Held
Mrs. Jayshree Suresh Jain	Managing Director
Mr. Jitendra Prabhakar	Executive Director
Mr. Mangina Srinivas Rao	Independent Director
Ms. Apurva Pradeep Joshi	Independent Director

FAQ

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

As of 26 June 2026, Covidh Technologies Ltd's intrinsic value is ₹67.95, which is 33.38% lower than the current market price of ₹102.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.38 %), book value (₹9.81), 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 ₹102.00 as of 26 June 2026, with a FY2026-2027 high of ₹102 and low of ₹1.90. The stock is currently near its 52-week high. Market cap stands at ₹85.7 Cr..

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

Covidh Technologies Ltd has a P/E ratio of 330, which is above the industry average of 131.39. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Covidh Technologies Ltd financially healthy?

Key indicators for Covidh Technologies Ltd: ROCE of 5.95 % is on the lower side compared to the industry average of 15.17%; ROE of 6.38 % is below ideal levels (industry average: 17.23%). 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 ₹102.00. The company is currently not paying meaningful dividends.