Kovil. Lak. Rol.

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE014E01015
NSEID: KLRF
BSEID: 507598
View on NSE | View on BSE

INR

90.10

2.61 (2.98%)

BSENSE

Sep 03, 01:54 PM

BSE+NSE Vol: 1.69 k

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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

Terai Tea Co

Nakoda Group

Simran Farms

Yuvraaj Hygiene

Galaxy Supermark

Palash Securi.

Shri Vasuprada

IEL

Kovil. Lak. Rol.

Team24 Consumer

Ravelcare

Why is Kovilpatti Lakshmi Roller Flour Mills Ltd ?

Weak Long Term Fundamental Strength with a 2.01% 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 4.16 times

Negative results in Jun 26

PAT(9M) At Rs 3.33 cr has Grown at -35.98%
PBDIT(Q) Lowest at Rs 4.51 cr.
NET SALES(Q) Lowest at Rs 92.27 cr

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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.

-30.42%

-0.73

43.88%

Sensex

-4.95%

-0.37

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.15%

EBIT Growth (5y)

2.01%

EBIT to Interest (avg)

2.45

Debt to EBITDA (avg)

3.48

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

2.89

Tax Ratio

20.26%

Dividend Payout Ratio

39.25%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.02%

ROE (avg)

11.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

13.68

EV to EBITDA

8.53

EV to Capital Employed

1.03

EV to Sales

0.40

PEG Ratio

Dividend Yield

1.71%

ROCE (Latest)

7.98%

ROE (Latest)

5.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

PAT(9M)

At Rs 3.33 cr has Grown at -35.98%

PBDIT(Q)

Lowest at Rs 4.51 cr.

NET SALES(Q)

Lowest at Rs 92.27 cr

Loading Valuation Snapshot...

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

Net Sales - Quarterly

At Rs 92.27 cr has Fallen at -10.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 102.72 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 4.51 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 3.33 cr has Grown at -35.98%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 92.27 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)