BSE · 505585
Kovalam Investment & Trading Co. Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹3 Cr with net profit ₹2 Cr — a 61.69% net margin, versus 41.83% the period before.
Shareholding
As of 2026-09-30
- Promoter74.95%
- Public25.05%
515 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 1× from low to high.
Risk flags
Derived from disclosed data
No flags raised by the data.
Peer comparison
Finance & Investments · ranked #557 of 606 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,95,439 Cr | 31.79 | 5.64 | 17.61% | 24.15% |
| Life Insurance Corporation of India | ₹5,05,114 Cr | 8.13 | 2.67 | 32.73% | 10.97% |
| Bajaj Finserv Ltd. | ₹2,98,784 Cr | 27.37 | 3.55 | 12.69% | 6.58% |
| Shriram Finance Limited | ₹2,28,249 Cr | 17.99 | 2.05 | 11.39% | 24.79% |
| Jio Financial Services Ltd. | ₹1,55,909 Cr | 91 | 1.19 | 1.32% | 30.44% |
| Tata Capital Limited | ₹1,50,799 Cr | 25.14 | 3.08 | 12.18% | 17.39% |
| ICICI Prudential Asset Management Co Ltd. | ₹1,50,274 Cr | 42.46 | 28.14 | 66.27% | 56.23% |
| Billionbrains Garage Ventures Ltd. | ₹1,41,125 Cr | 52.44 | 12.19 | 23.29% | 47.06% |
| HDFC Life Insurance Company Ltd. | ₹1,28,672 Cr | 62.8 | 6.61 | 10.52% | 2.47% |
| Bajaj Holdings & Investment Ltd. | ₹1,23,491 Cr | 13.29 | 1.67 | 12.59% | 1005.4% |
| Kovalam Investment & Trading Co. Ltd.(this company) | ₹3 Cr | 2.33 | 0.03 | 2.83% | 67.06% |
AI analysis
AI-generated · google/gemini-2.5-flashKovalam Investment & Trading Co. Ltd. (symbol: 505585) has a market capitalization of Rs 3 Cr. The company reported an EPS of 6.06 and a Price-to-Earnings ratio of 2.33. Its Book Value stands at 326.26. The Return on Equity is 185.71% and Return on Capital Employed is 2.432%. The profit margin is 53.6%.
Positives
- +The company has a negligible debt-to-equity ratio of 0, indicating a debt-free status.
- +The Return on Equity (ROE) is significantly high at 185.71%.
- +The profit margin is 53.6%, demonstrating efficient profit generation from operations.
- +The promoter holding is substantial at 74.946% as of June 30, 2026.
- +Promoter pledge is 0%, indicating no shares are pledged.
Negatives
- −Revenue figures are unavailable for any of the reported quarterly periods.
- −Quarterly net profits show inconsistency, with negative figures in Dec 2024 (-0.25), Mar 2025 (-0.75), Sept 2025 (-0.2), and Mar 2026 (-0.63).
- −Return on Capital Employed (ROCE) is relatively low at 2.432% compared to the high ROE.
- −There are no reported DII or FII holdings for June 30, 2026.
- −No annual financial data beyond individual metrics (e.g., PE, EPS) is available.
Financial performance
The company's latest reported quarterly net profits show fluctuations. Net profit was -0.25 in Dec 2024, -0.75 in Mar 2025, 1.35 in Jun 2025, -0.2 in Sept 2025, 0.82 in Dec 2025, and -0.63 in Mar 2026. No revenue figures are available for the disclosed quarterly results.
Profitability & returns
Kovalam Investment & Trading Co. Ltd. reported a Return on Equity (ROE) of 185.71% and a Return on Capital Employed (ROCE) of 2.432%. The company's profit margin stood at 53.6%. The EPS for the latest period is 6.06.
Balance sheet
The company maintains a debt-free position with a debt-to-equity ratio of 0. The Book Value per share is 326.26. No other balance sheet items are available in the provided data.
Ownership & pledges
As of June 30, 2026, promoters held 74.946% of the company's shares. Public shareholding was 25.054%. There is no DII or FII holding reported. The number of shareholders as of June 30, 2026, was 515. There are no shares pledged by the promoters.
Data as of — price: 2026-11-14 · financials: Mar 18 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.
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