K.P.R. Mill Limited (KPRMILL) Stock Statistics & Valuation Metrics

K.P.R. Mill Limited has a market cap or net worth of ₹404.78B. The enterprise value is ₹348.88B.

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

K.P.R. Mill Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.47%.

The current PE Ratio of K.P.R. Mill Limited is 46.4. K.P.R. Mill Limited’s PEG ratio is 5.20.

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.

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.

K.P.R. Mill Limited pays an annual dividend of ₹2.498, resulting in a dividend yield of 0.52%

K.P.R. Mill Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).

K.P.R. Mill Limited as a current ratio of 4.37, with Debt / Equity ratio of 10.46%

In the past 12 months, K.P.R. Mill Limited has paid 2.67B in taxes.

K.P.R. Mill Limited EV to EBITDA ratio is 19.68, with an EV/FCF ratio of 34.15.

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.

Gross margin is 28.08%, with operating margin of 15.81%, and net profit margin of 13.03%.

The average price target for K.P.R. Mill Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―