Kovil. Lak. Rol.

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE014E01015
NSEID: KLRF
BSEID: 507598

INR

99.22

1.02 (1.04%)

BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 328

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pidilite Inds.

Godrej Consumer

Britannia Inds.

Hind. Unilever

Nestle India

Kore Foods

Anjani Foods

Saboo Sodium

Kovil. Lak. Rol.

Ovobel Foods

Baba Food

Why is Kovilpatti Lakshmi Roller Flour Mills Ltd ?

Weak Long Term Fundamental Strength with a 2.99% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.97 times

Flat results in Dec 24

PAT(HY) At Rs 1.17 cr has Grown at -78.37%
ROCE(HY) Lowest at 5.56%
DEBT-EQUITY RATIO(HY) Highest at 1.66 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 25-Sep-24 and has generated -43.77% returns since then
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

With ROCE of 3.9, it has a Expensive valuation with a 1.2 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -51.14%, its profits have fallen by -101.3%

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.89% in the last 1 year, its fall in the stock was much higher with a return of -51.14%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kovil. Lak. Rol. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kovil. Lak. Rol.

-51.14%

-0.86

59.17%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.88%

EBIT Growth (5y)

2.99%

EBIT to Interest (avg)

2.87

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.91

Tax Ratio

86.25%

Dividend Payout Ratio

14.48%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.93%

ROE (avg)

11.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.42

EV to EBIT

30.10

EV to EBITDA

14.53

EV to Capital Employed

1.16

EV to Sales

0.46

PEG Ratio

Dividend Yield

1.22%

ROCE (Latest)

3.89%

ROE (Latest)

-0.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PBT LESS OI(Q)

At Rs 2.04 cr has Grown at 315.9% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.66 times

PBDIT(Q)

Highest at Rs 6.12 cr.

PAT(Q)

Highest at Rs 1.78 cr.

EPS(Q)

Highest at Rs 1.97

-6What is not working for the Company

PAT(HY)

At Rs 1.17 cr has Grown at -78.37%

ROCE(HY)

Lowest at 5.56%

DEBT-EQUITY RATIO(HY)

Highest at 1.66 times

Loading Valuation Snapshot...

Here's what is working for Kovil. Lak. Rol.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.04 cr has Grown at 315.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.95 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.78 cr has Grown at 3847.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.05 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.66 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.12 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.78 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.97

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Kovil. Lak. Rol.

Debt-Equity Ratio - Half Yearly

Highest at 1.66 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio