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K.P.R. Mill Limited (IN:KPRMILL)
:KPRMILL
India Market
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K.P.R. Mill Limited (KPRMILL) Stock Statistics & Valuation Metrics

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Total Valuation

K.P.R. Mill Limited has a market cap or net worth of ₹368.97B. The enterprise value is ―.
Market Cap₹368.97B
Enterprise Value

Share Statistics

K.P.R. Mill Limited has 341,814,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding341,814,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

K.P.R. Mill Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.97%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)11.97%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.07M
Profits Per Employee392.37K
Employee Count20,774
Asset Turnover1.07
Inventory Turnover2.08

Valuation Ratios

The current PE Ratio of K.P.R. Mill Limited is 44.2. K.P.R. Mill Limited’s PEG ratio is 30.41.
PE Ratio44.2
PS Ratio4.78
PB Ratio6.10
Price to Fair Value6.10
Price to FCF24.75
Price to Operating Cash Flow0.00
PEG Ratio30.41

Income Statement

In the last 12 months, K.P.R. Mill Limited had revenue of 63.88B and earned 8.15B in profits. Earnings per share was 23.85.
Revenue63.88B
Gross Profit23.70B
Operating Income16.95B
Pretax Income10.63B
Net Income8.15B
EBITDA12.63B
Earnings Per Share (EPS)23.85

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

K.P.R. Mill Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.46%
Dividend Per Share₹2.5
Dividend Yield0.46%
Payout Ratio20.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change16.98%
50-Day Moving Average1.04K
200-Day Moving Average1.03K
Relative Strength Index (RSI)58.25
Average Volume (3m)8.99K

Important Dates

K.P.R. Mill Limited upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateJul 23, 2025

Financial Position

K.P.R. Mill Limited as a current ratio of 4.29, with Debt / Equity ratio of 0.00%
Current Ratio4.29
Quick Ratio1.88
Debt to Market Cap0.02
Net Debt to EBITDA0.11
Interest Coverage Ratio18.18

Taxes

In the past 12 months, K.P.R. Mill Limited has paid 2.48B in taxes.
Income Tax2.48B
Effective Tax Rate0.23

Enterprise Valuation

K.P.R. Mill Limited EV to EBITDA ratio is 23.25, with an EV/FCF ratio of 24.87.
EV to Sales4.80
EV to EBITDA23.25
EV to Free Cash Flow24.87
EV to Operating Cash Flow21.88

Balance Sheet

K.P.R. Mill Limited has ₹5.79B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹5.79B billion.
Cash & Marketable Securities₹5.79B
Total Debt₹0.00
Net Cash₹5.79B
Net Cash Per Share₹16.94
Tangible Book Value Per Share₹146.31

Margins

Gross margin is 38.52%, with operating margin of 13.68%, and net profit margin of 12.76%.
Gross Margin38.52%
Operating Margin13.68%
Pretax Margin16.64%
Net Profit Margin12.76%
EBITDA Margin20.64%
EBIT Margin17.39%

Analyst Forecast

The average price target for K.P.R. Mill Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.02%
EPS Growth Forecast2.32%

Scores

Smart ScoreN/A
AI Score
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