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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 ₹350.96B. The enterprise value is ₹308.89B.
Market Cap₹350.96B
Enterprise Value₹308.89B

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 25.02%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)25.02%
Return on Capital Employed (ROCE)0.35
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 42.6. K.P.R. Mill Limited’s PEG ratio is ―.
PE Ratio42.6
PS Ratio
PB Ratio
Price to Fair Value6.10
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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 Profit24.98B
Operating Income18.26B
Pretax Income10.63B
Net Income8.15B
EBITDA12.46B
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 0.49%
Dividend Per Share₹2.5
Dividend Yield0.49%
Payout Ratio20.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change17.83%
50-Day Moving Average1.11K
200-Day Moving Average1.02K
Relative Strength Index (RSI)42.44
Average Volume (3m)16.07K

Important Dates

K.P.R. Mill Limited upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 10, 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 9.32%
Current Ratio4.29
Quick Ratio1.88
Debt to Market Cap0.02
Net Debt to EBITDA0.12
Interest Coverage Ratio37.99

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 24.61, with an EV/FCF ratio of 24.87.
EV to Sales4.80
EV to EBITDA24.61
EV to Free Cash Flow24.87
EV to Operating Cash Flow21.88

Balance Sheet

K.P.R. Mill Limited has ₹5.81B in cash and marketable securities with ₹4.66B in debt, giving a net cash position of -₹1.15B billion.
Cash & Marketable Securities₹5.81B
Total Debt₹4.66B
Net Cash-₹1.15B
Net Cash Per Share-₹3.36
Tangible Book Value Per Share₹146.31

Margins

Gross margin is 31.91%, with operating margin of 28.59%, and net profit margin of 12.76%.
Gross Margin31.91%
Operating Margin28.59%
Pretax Margin16.64%
Net Profit Margin12.76%
EBITDA Margin19.51%
EBIT Margin17.39%

Analyst Forecast

The average price target for K.P.R. Mill Limited is ₹1,131.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,131.00
Price Target Upside10.87% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.02%
EPS Growth Forecast2.32%

Scores

Smart ScoreN/A
AI Score62
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