K.P.R. Mill Limited (IN:KPRMILL)
:KPRMILL
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KPRMILL Stock Chart & Stats
₹904.35
-₹28.70(-2.82%)
At close: 4:00 PM EST
₹904.35
-₹28.70(-2.82%)
Day’s Range― - ―
52-Week Range₹796.05 - ₹1,256.75
Previous CloseN/A
Volume140.63K
Average Volume (3M)11.92K
Market Cap
₹311.17B
Enterprise Value₹319.27B
Total Cash (Recent Filing)₹16.04B
Total Debt (Recent Filing)₹3.45B
Price to Earnings (P/E)32.7
Beta0.64
Next Earnings
Jul 29, 2026EPS Estimate
7.8Next Dividend Ex-DateN/A
Dividend Yield0.52%
Share Statistics
EPS (TTM)24.50
Shares Outstanding341,814,000
10 Day Avg. Volume19,117
30 Day Avg. Volume11,916
Financial Highlights & Ratios
PEG Ratio5.20
Price to Book (P/B)4.98
Price to Sales (P/S)4.26
P/FCF Ratio35.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)31.87
Revenue Forecast (FY)₹76.34B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage and steadily expanding equity give durable financial flexibility. With debt-to-equity near 0.10, the company can fund capex, absorb cyclical textile shocks, and access financing with limited strain on interest coverage, supporting multi-month operational resilience.
Vertical IntegrationIntegration across spinning, knitting, processing and garmenting lets KPR capture margin at multiple value-chain steps, shorten lead times and control quality. That structural setup supports sustained margin capture, better cost control and competitive differentiation over a 2–6 month horizon.
Positive Cash GenerationOperating cash flow above net income and positive free cash flow in FY2026 point to underlying cash-generative operations. This cash conversion ability supports funding of working capital, maintenance capex and renewable energy assets without immediate reliance on external financing, aiding durability.
Bears Say
Revenue Collapse & Margin CompressionA roughly 69% revenue decline and a large gross-margin drop materially weaken operating leverage and fixed-cost coverage. Such a structural shock undermines near-term earnings reliability, raises the risk of margin dilution across product mix, and increases uncertainty about demand recovery over coming months.
Volatile Free Cash FlowMaterial FCF volatility and a ~31% fall versus the prior year complicate capital planning. Inconsistent cash generation increases dependence on working-capital financing in weak periods, limits predictability for capex/dividend decisions, and raises execution risk for strategic investments.
Rising Debt In Latest YearAn uptick in debt in FY2026, even from a low base, is a concern when paired with the revenue slump. Higher borrowings can constrain flexibility if earnings remain weak, increase interest and refinancing exposure, and reduce immediate headroom for opportunistic investments or buffer against further cyclical downside.
K.P.R. Mill Limited News
KPRMILL FAQ
What was K.P.R. Mill Limited’s price range in the past 12 months?
K.P.R. Mill Limited lowest stock price was ₹796.05 and its highest was ₹1256.75 in the past 12 months.
What is K.P.R. Mill Limited’s market cap?
K.P.R. Mill Limited’s market cap is ₹311.17B.
When is K.P.R. Mill Limited’s upcoming earnings report date?
K.P.R. Mill Limited’s upcoming earnings report date is Jul 29, 2026 which is in 69 days.
How were K.P.R. Mill Limited’s earnings last quarter?
K.P.R. Mill Limited released its earnings results on May 12, 2026. The company reported ₹6.6 earnings per share for the quarter, missing the consensus estimate of ₹6.897 by -₹0.297.
Is K.P.R. Mill Limited overvalued?
According to Wall Street analysts K.P.R. Mill Limited’s price is currently Overvalued.
Does K.P.R. Mill Limited pay dividends?
K.P.R. Mill Limited pays a Semiannually dividend of ₹2.5 which represents an annual dividend yield of 0.52%. See more information on K.P.R. Mill Limited dividends here
What is K.P.R. Mill Limited’s EPS estimate?
K.P.R. Mill Limited’s EPS estimate is 7.8.
How many shares outstanding does K.P.R. Mill Limited have?
K.P.R. Mill Limited has 341,814,000 shares outstanding.
What happened to K.P.R. Mill Limited’s price movement after its last earnings report?
K.P.R. Mill Limited reported an EPS of ₹6.6 in its last earnings report, missing expectations of ₹6.897. Following the earnings report the stock price went down -1.985%.
Which hedge fund is a major shareholder of K.P.R. Mill Limited?
Currently, no hedge funds are holding shares in IN:KPRMILL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
K.P.R. Mill Limited
K.P.R. Mill Limited, together with its subsidiaries, operates as an integrated apparel manufacturing company in India. The company operates through three segments: Textile, Sugar, and Others. It offers compact, combed, carded, melange, polyester cotton, viscose, grindel, colour melange, slub yarn, cotton, poly cotton, mélange, BCI, organic, CMIA, and REEL Yarns; knitted cotton fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. The company also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. It is involved in exporting activities. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.
Technical Analysis
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