K.P.R. Mill Limited (IN:KPRMILL)
:KPRMILL
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K.P.R. Mill Limited
(KPRMILL)
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Rating:60Neutral
Price Target:
₹961.00
▲(6.26% Upside)
Action:Reiterated
Date:05/14/26
The score is primarily supported by a strong, low-leverage balance sheet, but is held back by the latest sharp revenue decline and margin compression, plus volatile/weakening free cash flow. Technically the stock is neutral-to-mixed, and valuation appears stretched given the high P/E and low dividend yield.
Positive Factors
Balance Sheet Strength
Very low leverage and steadily expanding equity give durable financial flexibility. With debt-to-equity near 0.10, the company can fund capex, absorb cyclical textile shocks, and access financing with limited strain on interest coverage, supporting multi-month operational resilience.
Negative Factors
Revenue Collapse & Margin Compression
A roughly 69% revenue decline and a large gross-margin drop materially weaken operating leverage and fixed-cost coverage. Such a structural shock undermines near-term earnings reliability, raises the risk of margin dilution across product mix, and increases uncertainty about demand recovery over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and steadily expanding equity give durable financial flexibility. With debt-to-equity near 0.10, the company can fund capex, absorb cyclical textile shocks, and access financing with limited strain on interest coverage, supporting multi-month operational resilience.
Read all positive factors
K.P.R. Mill Limited (KPRMILL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹327.47B
Dividend Yield0.52%
Average Volume (3M)11.92K
Price to Earnings (P/E)32.7
Beta (1Y)0.63
Revenue Growth4.11%
EPS Growth257.30%
CountryIN
Employees20,774
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
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)31.87
Revenue Forecast (FY)₹76.34B
K.P.R. Mill Limited Business Overview & Revenue Model
Company Description
K.P.R. Mill Limited, together with its subsidiaries, operates as an integrated apparel manufacturing company in India. The company operates through three segments: Textile, Sugar, and Others. It offers compact, combed, carded, melange, polyester c...
How the Company Makes Money
K.P.R. Mill makes money primarily by manufacturing and selling textile and apparel products across multiple stages of the value chain. (1) Yarn sales: A major revenue stream comes from producing cotton yarn and value-added yarns and selling them t...
K.P.R. Mill Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.97B | 66.50B | 63.88B | 60.60B | 61.86B | 48.22B |
| Gross Profit | 22.12B | 16.12B | 23.70B | 23.08B | 22.93B | 20.28B |
| EBITDA | 12.93B | 12.67B | 12.63B | 12.65B | 12.79B | 12.49B |
| Net Income | 8.38B | 8.66B | 8.15B | 8.05B | 8.14B | 8.42B |
Balance Sheet | ||||||
| Total Assets | 60.81B | 68.33B | 59.62B | 58.64B | 55.98B | 48.68B |
| Cash, Cash Equivalents and Short-Term Investments | 16.04B | 14.31B | 5.81B | 2.10B | 2.45B | 4.71B |
| Total Debt | 3.45B | 5.96B | 4.66B | 11.58B | 13.48B | 11.85B |
| Total Liabilities | 7.34B | 11.35B | 9.60B | 15.06B | 18.91B | 16.81B |
| Stockholders Equity | 53.47B | 56.98B | 50.02B | 43.58B | 37.07B | 31.87B |
Cash Flow | ||||||
| Free Cash Flow | 11.68B | 8.08B | 12.33B | 3.54B | -803.40M | -3.98B |
| Operating Cash Flow | 12.22B | 11.22B | 14.01B | 6.78B | 2.99B | 4.94B |
| Investing Cash Flow | -10.64B | -11.32B | -4.50B | -2.94B | -1.05B | -9.42B |
| Financing Cash Flow | -2.31B | -408.90M | -9.12B | -4.17B | -2.06B | 5.01B |
K.P.R. Mill Limited Technical Analysis
Positive
904.35
Price Trends
884.85
Positive
895.38
Positive
969.46
Negative
Market Momentum
9.80
Positive
59.26
Neutral
44.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KPRMILL, the sentiment is Positive. The current price of 904.35 is below the 20-day moving average (MA) of 934.56, above the 50-day MA of 884.85, and below the 200-day MA of 969.46, indicating a neutral trend. The MACD of 9.80 indicates Positive momentum. The RSI at 59.26 is Neutral, neither overbought nor oversold. The STOCH value of 44.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KPRMILL.
K.P.R. Mill Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹127.66B | 21.31 | ― | 1.18% | 11.70% | 17.01% | |
66 Neutral | ₹176.49B | 20.00 | ― | 1.13% | 0.86% | -15.59% | |
64 Neutral | ₹123.58B | 74.25 | ― | 1.84% | -4.09% | 1.59% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹327.47B | 32.72 | ― | 0.52% | 4.11% | 257.30% | |
60 Neutral | ₹426.97B | 53.03 | ― | 1.71% | 5.38% | 11.25% | |
56 Neutral | ₹135.82B | 50.62 | ― | 1.25% | -10.87% | -68.10% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.