Kovilpatti Lakshmi Roller Intrinsic Value
Kovilpatti Lakshmi Roller intrinsic value. Kovilpatti Lakshmi Roller (KLRFM) median intrinsic value is ₹73.20 from 10 valuation models (range ₹29–₹160), vs current price ₹79.77 — -8.2% downside (Trading Near Calculated Value), margin of safety -9.0%. Read KLRFM dividend payout details for the complete payout history and dividend yield track record.
KLRFM Valuation Methods Summary — DCF, Graham Number & P/E
Kovilpatti Lakshmi Roller intrinsic value across 10 models vs current price ₹79.77 — upside/downside and value range per method. Compare with KLRFM fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.20 | ₹58.56 - ₹87.84 | -8.2% | EPS: ₹6.10, Sector P/E: 12x |
| Book Value Method | asset | ₹83.33 | ₹75.00 - ₹91.66 | +4.5% | Book Value/Share: ₹83.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹159.54 | ₹143.59 - ₹175.49 | +100.0% | Revenue/Share: ₹453.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹153.33 | ₹138.00 - ₹168.66 | +92.2% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.91 | ₹25.53 - ₹38.29 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.04 | ₹35.14 - ₹42.94 | -51.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.80 | ₹43.92 - ₹53.68 | -38.8% | Revenue Growth: -0.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹66.67 | ₹60.00 - ₹73.34 | -16.4% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹106.95 | ₹96.26 - ₹117.65 | +34.1% | EPS: ₹6.10, BVPS: ₹83.33 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -64.2% | DPS: ₹1.00, Target Yield: 3.5% |
KLRFM Intrinsic Value vs Market Price — All Valuation Models
Kovilpatti Lakshmi Roller fair value range ₹29–₹160 vs current market price ₹79.77 across 10 valuation models. For current market price and key ratios, visit KLRFM screener.
KLRFM Intrinsic Value Analysis — Undervalued or Overvalued?
Kovilpatti Lakshmi Roller median intrinsic value ₹73.20, current price ₹79.77 — Trading Near Calculated Value by 8.2%, margin of safety -9.0%.
What is the intrinsic value of KLRFM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kovilpatti Lakshmi Roller (KLRFM) is ₹73.20 (median value). With the current market price of ₹79.77, this represents a -8.2% variance from our estimated fair value.
The valuation range spans from ₹28.57 to ₹159.54, indicating ₹28.57 - ₹159.54.
Is KLRFM undervalued or overvalued?
Based on our multi-method analysis, Kovilpatti Lakshmi Roller (KLRFM) appears to be trading near calculated value by approximately 8.2%.
KLRFM Financial Health — Key Ratios vs Industry Benchmarks
Kovilpatti Lakshmi Roller financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KLRFM Cash Flow Quality — Operating & Free Cash Flow
Kovilpatti Lakshmi Roller operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹41 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |