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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

3 Followers

Total Valuation

K.P.R. Mill Limited has a market cap or net worth of ₹327.47B. The enterprise value is ₹319.92B.
Market Cap₹327.47B
Enterprise Value₹319.92B

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 0.15 and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.20M
Profits Per Employee417.11K
Employee Count20,774
Asset Turnover0.97
Inventory Turnover2.73

Valuation Ratios

The current PE Ratio of K.P.R. Mill Limited is 32.7. K.P.R. Mill Limited’s PEG ratio is 5.20.
PE Ratio32.7
PS Ratio4.26
PB Ratio4.98
Price to Fair Value4.98
Price to FCF35.10
Price to Operating Cash Flow26.82
PEG Ratio5.20

Income Statement

In the last 12 months, K.P.R. Mill Limited had revenue of 66.50B and earned 8.66B in profits. Earnings per share was 25.35.
Revenue66.50B
Gross Profit16.12B
Operating Income10.52B
Pretax Income11.34B
Net Income8.66B
EBITDA12.67B
Earnings Per Share (EPS)25.35

Cash Flow

In the last 12 months, operating cash flow was 12.22B and capital expenditures -539.40M, giving a free cash flow of 11.68B billion.
Operating Cash Flow12.22B
Free Cash Flow11.68B
Free Cash Flow per Share34.17

Dividends & Yields

K.P.R. Mill Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.52%
Dividend Per Share₹2.5
Dividend Yield0.52%
Payout Ratio20.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-19.46%
50-Day Moving Average886.98
200-Day Moving Average968.04
Relative Strength Index (RSI)59.33
Average Volume (3m)11.92K

Important Dates

K.P.R. Mill Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

K.P.R. Mill Limited as a current ratio of 4.37, with Debt / Equity ratio of 10.46%
Current Ratio4.37
Quick Ratio2.45
Debt to Market Cap0.02
Net Debt to EBITDA-0.61
Interest Coverage Ratio20.38

Taxes

In the past 12 months, K.P.R. Mill Limited has paid 2.67B in taxes.
Income Tax2.67B
Effective Tax Rate0.24

Enterprise Valuation

K.P.R. Mill Limited EV to EBITDA ratio is 21.76, with an EV/FCF ratio of 34.15.
EV to Sales4.15
EV to EBITDA21.76
EV to Free Cash Flow34.15
EV to Operating Cash Flow24.57

Balance Sheet

K.P.R. Mill Limited has ₹16.04B in cash and marketable securities with ₹3.45B in debt, giving a net cash position of ₹12.58B billion.
Cash & Marketable Securities₹16.04B
Total Debt₹3.45B
Net Cash₹12.58B
Net Cash Per Share₹36.81
Tangible Book Value Per Share₹166.64

Margins

Gross margin is 28.08%, with operating margin of 15.81%, and net profit margin of 13.03%.
Gross Margin28.08%
Operating Margin15.81%
Pretax Margin17.05%
Net Profit Margin13.03%
EBITDA Margin19.06%
EBIT Margin15.81%

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 Forecast4.11%
EPS Growth Forecast257.30%

Scores

Smart ScoreN/A
AI Score