Kovilpatti Lakshmi Roller Flour Mills Limited (BOM:507598)

BOM:507598 Statistics

Total Valuation

BOM:507598 has a market cap or net worth of INR 840.22 million. The enterprise value is 1.85 billion.

Market Cap	840.22M
Enterprise Value	1.85B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

BOM:507598 has 9.04 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	9.04M
Shares Outstanding	9.04M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	62.48%
Owned by Institutions (%)	n/a
Float	2.12M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.11
EV / Sales	0.44
EV / EBITDA	8.58
EV / EBIT	12.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.44
Debt / EBITDA	4.72
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	21.06M
Profits Per Employee	371,136
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:507598 has paid 26.93 million in taxes.

Income Tax	26.93M
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is -0.15, so BOM:507598's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-13.18%
50-Day Moving Average	97.17
200-Day Moving Average	114.90
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	2,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507598 had revenue of INR 4.19 billion and earned 73.86 million in profits. Earnings per share was 8.19.

Revenue	4.19B
Gross Profit	971.28M
Operating Income	145.40M
Pretax Income	100.78M
Net Income	73.86M
EBITDA	216.13M
EBIT	145.40M
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 6.35 million in cash and 1.02 billion in debt, with a net cash position of -1.01 billion or -112.21 per share.

Cash & Cash Equivalents	6.35M
Total Debt	1.02B
Net Cash	-1.01B
Net Cash Per Share	-112.21
Equity (Book Value)	708.39M
Book Value Per Share	78.01
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.17%, with operating and profit margins of 3.47% and 1.76%.

Gross Margin	23.17%
Operating Margin	3.47%
Pretax Margin	2.40%
Profit Margin	1.76%
EBITDA Margin	5.16%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.50
Dividend Yield	0.53%
Dividend Growth (YoY)	-84.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.99%
Earnings Yield	8.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2