Kovilpatti Lakshmi Roller Intrinsic Value
KLRFM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.80 | ₹75.84 - ₹113.76 | -6.5% | EPS: ₹7.90, Sector P/E: 12x |
| Book Value Method | asset | ₹74.44 | ₹67.00 - ₹81.88 | -26.6% | Book Value/Share: ₹74.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹202.80 | ₹182.52 - ₹223.08 | +100.0% | Revenue/Share: ₹471.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹173.33 | ₹156.00 - ₹190.66 | +70.9% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹253.50 | ₹202.80 - ₹304.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹50.56 | ₹45.50 - ₹55.62 | -50.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.75 | ₹60.08 - ₹73.43 | -34.2% | Revenue Growth: 11.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹93.33 | ₹84.00 - ₹102.66 | -8.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹115.03 | ₹103.53 - ₹126.53 | +13.4% | EPS: ₹7.90, BVPS: ₹74.44 |
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Valuation Comparison Chart
KLRFM Intrinsic Value Analysis
What is the intrinsic value of KLRFM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kovilpatti Lakshmi Roller (KLRFM) is ₹94.80 (median value). With the current market price of ₹101.40, this represents a -6.5% variance from our estimated fair value.
The valuation range spans from ₹50.56 to ₹253.50, indicating ₹50.56 - ₹253.50.
Is KLRFM undervalued or overvalued?
Based on our multi-method analysis, Kovilpatti Lakshmi Roller (KLRFM) appears to be trading near calculated value by approximately 6.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.93 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kovilpatti Lakshmi Roller
Additional stock information and data for KLRFM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |