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K.P.R. Mill Limited (KPRMILL) Price & Analysis

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KPRMILL Stock Chart & Stats

₹904.35

-₹28.70(-2.82%)

At close: Jan 08 4:00 PM EST

₹904.35

-₹28.70(-2.82%)

Day’s Range― - ―

52-Week Range₹796.05 - ₹1,332.00

Previous CloseN/A

Volume140.63K

Average Volume (3M)11.92K

Market Cap

₹404.78B

Enterprise Value₹348.88B

Total Cash (Recent Filing)₹16.04B

Total Debt (Recent Filing)₹3.45B

Price to Earnings (P/E)46.4

Beta0.56

Next Earnings

Jul 29, 2026

EPS Estimate

7.8

Next 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)31.92

Revenue Forecast (FY)₹77.17B

Bulls Say, Bears Say

Bulls Say

Low Leverage / Strong Balance SheetVery low leverage and a steadily expanding equity base give the company durable financial flexibility. This reduces refinancing and liquidity risk, supports countercyclical capital spending, and allows opportunistic investments or buffer during demand slumps without jeopardizing operations or credit profile.

Vertically Integrated Textile PlatformIntegration from yarn to garments lets the company capture value across the chain, shorten lead times, and control quality. Structurally this supports margin resilience versus pure-play suppliers, aids custom B2B contracts, and improves competitiveness in both domestic and export markets over time.

Positive Operating Cash Generation And Stable MarginsOperating cash conversion above net income and positive free cash flow indicate the core business generates real cash, supporting capex, working capital needs and shareholder returns. Combined with reported ~13% net margins, this underpins sustainable internal funding capacity.

Bears Say

Severe FY2026 Revenue Decline And Margin HitA nearly 70% revenue drop and significant gross-margin compression signal deep demand loss, adverse mix or pricing shocks. Such a structural hit can erode capacity utilization, reduce operating leverage benefits, and take multiple quarters to restore revenue and historical margin levels even with cost controls.

Volatile Free Cash Flow PerformanceMeaningful swings in free cash flow and a 31% YoY decline weaken predictability of internal funding for capex, dividends or deleveraging. Persistent volatility forces management to rely more on short-term financing and constrains ability to pursue steady growth or large strategic investments.

Exposure To Cyclical Textile Pricing And Mix RiskDependence on cotton yarn, fabric and export/domestic garment demand exposes earnings to commodity and order-cycle swings. Structural pricing and mix volatility can depress margins and create unpredictable revenue streams unless offset by higher-value products or stable long-term contracts.

K.P.R. Mill Limited News

K.P.R. Mill Files FY 2025-26 Business Responsibility and Sustainability Report

K.P.R. Mill Limited ( ($IN:KPRMILL) ) has issued an update. K.P.R. Mill Limited has submitted its Business Responsibility...

5d ago

K.P.R. Mill Clears Q3 FY26 Results, Declares 250% Interim Dividend

K.P.R. Mill Limited ( ($IN:KPRMILL) ) just unveiled an announcement. K.P.R. Mill Limited’s board has approved the standalone...

5M ago

K.P.R. Mill Confirms SEBI Compliance on Share Dematerialisation for Q3 FY2025-26

An update from K.P.R. Mill Limited ( ($IN:KPRMILL) ) is now available. K.P.R. Mill Limited has reported that...

6M ago

K.P.R. Mill to Close Trading Window Ahead of Q3 FY2026 Results

K.P.R. Mill Limited ( ($IN:KPRMILL) ) has issued an announcement. K.P.R. Mill Limited has announced that its trading...

6M ago

K.P.R. Mill Limited (KPRMILL) Declares Q1 Dividend: Important Details for Shareholders

K.P.R. Mill Limited (NSE: KPRMILL) has declared, under its dividend policy, a yearly cash dividend in the amount...

1y ago

K.P.R. Mill Limited Submits Financial Filing for Q4 2024

The latest update is out from K.P.R. Mill Limited ( ($IN:KPRMILL) ). K.P.R. Mill Limited has submitted its...

1y ago

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 ₹1332.00 in the past 12 months.

What is K.P.R. Mill Limited’s market cap?

K.P.R. Mill Limited’s market cap is ₹404.78B.

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 27 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. Get more investment ideas with TipRanks Premium

Does K.P.R. Mill Limited pay dividends?

K.P.R. Mill Limited pays a Semiannually dividend of ₹2.498 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 (KPRML), alongside its subsidiaries, operates as a comprehensive, integrated apparel manufacturing enterprise based in India. The company diversifies its business across three primary segments: Textile, Sugar, and 'Others'. Within its textile division, KPRML produces an extensive selection of yarns, including compact, combed, carded, melange, polyester cotton, viscose, grindel, colour melange, slub, BCI, organic, CMIA, and REEL varieties. Additionally, it manufactures knitted cotton fabrics and a wide range of readymade garments, encompassing casual, sports, active, sleep, and work wear for men, women, and children. Beyond textiles, KPRML's operations extend to the production of sugar and ethanol, the generation of renewable energy via co-generation and wind power, and even automotive dealership services. A significant player in global markets, the company is also actively involved in exporting its products. K.P.R. Mill Limited was established in 1984 and maintains its headquarters in Coimbatore, India.