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 2026-06-30
- 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 #539 of 600 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,56,465 Cr | 119.95 | 5.75 | 16.68% | 23.34% |
| Life Insurance Corporation of India | ₹5,36,233 Cr | 9.33 | 3.02 | 32.53% | 10.69% |
| Bajaj Finserv Ltd. | ₹3,08,010 Cr | 121.03 | 3.95 | 12.58% | 6.58% |
| Shriram Finance Limited | ₹2,45,813 Cr | 65.05 | 2.33 | 15.21% | 22.94% |
| Jio Financial Services Ltd. | ₹1,64,735 Cr | 580.19 | 1.18 | 1.17% | 0.44% |
| Cholamandalam Investment & Finance Company Ltd. | ₹1,53,802 Cr | 93.33 | 5.05 | 17.18% | 16.84% |
| Tata Capital Limited | ₹1,53,579 Cr | 102.2 | 3.43 | 10.57% | 16.53% |
| Bajaj Holdings & Investment Ltd. | ₹1,21,855 Cr | 47.32 | 1.67 | 11.33% | 0.95% |
| Billionbrains Garage Ventures Ltd. | ₹1,21,526 Cr | 174.51 | 12.52 | 21.58% | 44.85% |
| Muthoot Finance Limited | ₹1,21,159 Cr | 36.17 | 3.1 | 27.06% | 33.93% |
| Kovalam Investment & Trading Co. Ltd.(this company) | ₹3 Cr | 2.33 | 0.04 | 1.86% | 53.6% |
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: 2026-07-30 · financials: Mar 18 · shareholding: Jun 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.
Back to Kovalam Investment & Trading Co. Ltd.share price & fundamentals