Kovilpatti Lakshmi Roller Intrinsic Value
KLRFM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹109.20 | ₹87.36 - ₹131.04 | +13.9% | EPS: ₹9.10, Sector P/E: 12x |
| Book Value Method | asset | ₹74.44 | ₹67.00 - ₹81.88 | -22.3% | Book Value/Share: ₹74.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹191.70 | ₹172.53 - ₹210.87 | +100.0% | Revenue/Share: ₹472.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.83 | ₹157.35 - ₹192.31 | +82.4% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹239.62 | ₹191.70 - ₹287.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.24 | ₹52.42 - ₹64.06 | -39.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.91 | ₹69.22 - ₹84.60 | -19.8% | Revenue Growth: 11.3%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹106.67 | ₹96.00 - ₹117.34 | +11.3% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹123.46 | ₹111.11 - ₹135.81 | +28.8% | EPS: ₹9.10, 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 ₹109.20 (median value). With the current market price of ₹95.85, this represents a +13.9% variance from our estimated fair value.
The valuation range spans from ₹58.24 to ₹239.62, indicating ₹58.24 - ₹239.62.
Is KLRFM undervalued or overvalued?
Based on our multi-method analysis, Kovilpatti Lakshmi Roller (KLRFM) appears to be trading below median value by approximately 13.9%.
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 |
| Debt to Equity Ratio | 2.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.9% | 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 | 2.53x | 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 |