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Model Note · KOVILPATTI LAKSHMI ROLLER FLOU · 9 October 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
KOVILPATTI LAKSHMI ROLLER FLOU Discounted cash flow · base FY26
KOVILPATTI LAKSHMI ROLLER FLOU
Value per share, this model₹122
CMP, 8 Oct 2026₹79.10
Difference54.1%
Growth the CMP implies—
This note states the assumptions and the arithmetic of one model of KOVILPATTI LAKSHMI ROLLER FLOU, built on its filed FY26 standalone statements. The value is the outcome of the assumptions below and nothing else; it is not a fair value, a target or a recommendation.
Assumptions
Input
This model
Filed reference
Revenue growth, 5 years
-3.5% a year
FY26 (3.7)% · 5-yr CAGR 12.9%
EBITDA margin
5.9%
FY26 5.9% · 5-yr average 5.2%
Depreciation · capex, % of revenue
1.8% · 0%, fading to 1.2× depreciation
FY26 1.8% · 0.0%
Working capital, % of added revenue · tax
15.6% · 20.3%
57 working-capital days · effective 20.3%
Discount rate
11.00%
1-yr beta 0.91
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹82 · ₹0 · ₹0 cr
FY26 net debt ₹82 cr
Shares
0.90 crore
0.90 crore today
Source: SEBI results XBRL as filed with BSE/NSE, exchange prices; the reader's assumptions.
Projected cash flow to the firm
₹ crore
FY26
FY27
FY28
FY29
FY30
FY31
Revenue
411
396
383
369
356
344
growth %
(3.7)
(3.5)
(3.5)
(3.5)
(3.5)
(3.5)
EBITDA
24
23
23
22
21
20
Depreciation
(7)
(7)
(7)
(7)
(6)
(6)
NOPAT
14
13
13
12
12
11
less capex
0
0
(2)
(4)
(6)
(7)
less working-capital build
—
2
2
2
2
2
Free cash flow to firm
—
22
19
17
14
12
Present value
21
17
13
10
7
Source: the model; base year as filed.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
Model Note · KOVILPATTI LAKSHMI ROLLER FLOU · 9 October 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
68
PV of the terminal value (65% of EV)
124
Enterprise value
192
less net debt
(82)
less non-controlling interest
0
add non-operating investments
0
Equity value
110
÷ 0.90 crore shares
₹122
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
128
142
158
178
203
10.5%
114
125
139
155
174
11.0%
101
111
122
135
151
11.5%
90
98
108
119
132
12.0%
81
88
96
105
116
Source: the model; n/a where terminal growth reaches the discount rate.
Statement
This note is the reader's own model over publicly filed information: SEBI results XBRL filed with BSE and NSE and exchange price data, assembled by MarketPing software; every assumption above is the reader's. It contains no research recommendation, no price target and no opinion by MarketPing on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Historical per-share figures are on the current share count. Where a figure is unavailable the table shows a dash rather than an estimate. Nothing here constitutes investment advice, an offer or a solicitation.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
