Kovilpatti Lakshmi Roller Flour Mills Limited (KLRFM.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+2.6%

₹83.09

vs ₹81.00 price

Levered DCF

-₹488.58

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

3.06

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	9.99×	75.05×	23.16×	7.92×	5×	5.84×	3.54×	-15.02×
P/B	1.08×	1.29×	1.66×	0.82×	0.78×	0.63×	0.4×	0.66×
P/S	0.2×	0.2×	0.27×	0.12×	0.14×	0.12×	0.07×	0.09×
EV / EBITDA	6.15×	9.1×	7.5×	4.79×	4.45×	3.64×	2.88×	8.56×
Gross margin	18.1%	23.2%	19.3%	8.5%	8.6%	8.7%	7.0%	5.3%
Operating margin	3.0%	1.8%	4.2%	4.2%	4.0%	4.5%	3.8%	1.7%
Net margin	2.0%	0.3%	1.9%	2.5%	2.8%	2.0%	1.8%	-0.6%
Current ratio	1.23×	1.38×	1.53×	1.65×	1.43×	1.59×	1.47×	1.2×
Debt / equity	1.1×	1.01×	1.34×	1.45×	0.93×	0.61×	0.74×	1.34×
Interest coverage	1.38×	0.92×	1.78×	3.26×	2.62×	2.24×	1.44×	0.6×
Dividend yield	0.6%	1.3%	1.0%	1.8%	2.2%	0.0%	0.0%	0.0%
Payout ratio	5.6%	98.1%	14.0%	8.9%	10.9%	0.0%	0.0%	-0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	10.9%	1.7%	11.7%	16.8%	15.6%	10.8%	11.4%	-4.4%
Return on invested capital	6.2%	4.2%	8.0%	7.9%	8.2%	10.4%	10.8%	3.6%
Return on assets	4.2%	0.7%	4.4%	5.9%	6.1%	5.1%	5.2%	-1.6%
Free cash flow yield	-24.4%	36.5%	-1.7%	-6.6%	-57.9%	8.0%	63.2%	55.1%
Earnings yield	10.0%	1.3%	7.0%	20.6%	20.0%	17.1%	28.3%	-6.7%
Enterprise value	₹1.6B	₹1.5B	₹2B	₹1.4B	₹825.1M	₹515M	₹424.4M	₹656.1M
Net debt / EBITDA	3.09×	3.98×	3.35×	3.06×	2.42×	1.78×	1.86×	5.72×
Cash conversion cycle (days)	65	50	84	70	72	75	62	71