Kovilpatti Lakshmi Roller Intrinsic Value
Kovilpatti Lakshmi Roller (KLRFM) median intrinsic value is ₹107.40 from 9 valuation models (range ₹57–₹245), vs current price ₹98.00 — +9.6% upside (Trading Near Calculated Value), margin of safety 8.8%. For current market price and key ratios, visit KLRFM screener.
KLRFM Valuation Methods Summary — DCF, Graham Number & P/E
Kovilpatti Lakshmi Roller intrinsic value across 9 models vs current price ₹98.00 — upside/downside and value range per method. Read KLRFM dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹107.40 | ₹85.92 - ₹128.88 | +9.6% | EPS: ₹8.95, Sector P/E: 12x |
| Book Value Method | asset | ₹83.33 | ₹75.00 - ₹91.66 | -15.0% | Book Value/Share: ₹83.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹196.00 | ₹176.40 - ₹215.60 | +100.0% | Revenue/Share: ₹456.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.33 | ₹120.00 - ₹146.66 | +36.1% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹245.00 | ₹196.00 - ₹294.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.28 | ₹51.55 - ₹63.01 | -41.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹75.31 | ₹67.78 - ₹82.84 | -23.2% | Revenue Growth: 10.4%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹77.78 | ₹70.00 - ₹85.56 | -20.6% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹129.54 | ₹116.59 - ₹142.49 | +32.2% | EPS: ₹8.95, BVPS: ₹83.33 |
KLRFM Intrinsic Value vs Market Price — All Valuation Models
Kovilpatti Lakshmi Roller fair value range ₹57–₹245 vs current market price ₹98.00 across 9 valuation models. Analyse KLRFM shareholder distribution to track promoter, FII and institutional holdings.
KLRFM Intrinsic Value Analysis — Undervalued or Overvalued?
Kovilpatti Lakshmi Roller median intrinsic value ₹107.40, current price ₹98.00 — Trading Near Calculated Value by 9.6%, margin of safety 8.8%.
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 ₹107.40 (median value). With the current market price of ₹98.00, this represents a +9.6% variance from our estimated fair value.
The valuation range spans from ₹57.28 to ₹245.00, indicating ₹57.28 - ₹245.00.
Is KLRFM undervalued or overvalued?
Based on our multi-method analysis, Kovilpatti Lakshmi Roller (KLRFM) appears to be trading near calculated value by approximately 9.6%.
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 | 9.3% | 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 | 2.13x | 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 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 |