K.P.R. Mill Limited (KPRMILL) AI Stock Analysis

• Market Cap: ₹346.77B
• Dividend Yield: 0.5%
• Average Volume (3M): 11.94K
• Price to Earnings (P/E): 42.1
• Beta (1Y): 0.48
• Revenue Growth: 8.02%
• EPS Growth: 2.32%
• Country: IN
• Employees: 20,774
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 6.20
• Shares Outstanding: 341,814,000
• 10 Day Avg. Volume: 6,047
• 30 Day Avg. Volume: 11,940
• PEG Ratio: 30.41
• Price to Book (P/B): 6.10
• Price to Sales (P/S): 4.78
• P/FCF Ratio: 24.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,188.00
• Price Target Upside: 18.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹1,188.00 ▲(18.24% Upside)

K.P.R. Mill Limited's strong financial performance is the primary driver of its stock score, supported by consistent revenue growth and solid profitability. Technical indicators suggest moderate strength, while valuation metrics indicate the stock may be overvalued. The absence of earnings call and corporate events data limits further insights.

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 cotton, viscose, grindel, colour melange, slub yarn, cotton, poly cotton, mélange, BCI, organic, CMIA, and REEL Yarns; knitted cotton fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. The company also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. It is involved in exporting activities. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.

How the Company Makes Money

K.P.R. Mill Limited generates revenue primarily through its core textile operations, which include the manufacturing and sale of yarn, fabrics, and garments. The company benefits from a large-scale production capacity and a vertically integrated business model, enabling cost efficiency and quality control. A significant portion of its income comes from exporting its textile products to various international markets. Furthermore, K.P.R. Mill Limited earns additional revenue from its sugar and ethanol production business and from selling power generated through its renewable energy projects, such as windmills. The company's strategic partnerships and a strong client base in both domestic and international markets contribute significantly to its financial performance.

K.P.R. Mill Limited Financial Statement Overview

Summary

K.P.R. Mill Limited exhibits strong financial health with consistent revenue growth, solid profitability margins, and a strong equity position. The company has improved its cash flow generation significantly, although previous years showed some volatility. Debt management requires attention, but overall financial performance is robust.

Income Statement

K.P.R. Mill Limited demonstrates robust income statement performance with consistent revenue growth over the years, peaking at 63,878 million in 2025 from 32,057 million in 2020. Gross profit margin improved significantly, reaching 39.09% in 2025. Net profit margin remains stable around 12.76% in 2025, indicating efficient cost management. The company exhibits strong EBIT and EBITDA margins, reflecting operational efficiency. Overall, the company shows impressive revenue growth and strong profitability, though there is room for improvement in net profit margins.

Balance Sheet

The balance sheet reflects a solid financial position with a strong equity base. The debt-to-equity ratio improved, dropping to 0.09 in 2025, indicating reduced leverage. Return on equity stands at 16.30%, showcasing effective use of equity to generate profits. The equity ratio improved to 83.91%, highlighting a strong capital structure with low reliance on debt. However, there is a potential risk due to fluctuations in total debt levels over the years, which requires careful monitoring.

Cash Flow

K.P.R. Mill's cash flow analysis shows a strong recovery in free cash flow, which grew from negative figures in earlier years to 12,326 million in 2025. Operating cash flow to net income ratio is robust, indicating good cash generation relative to reported earnings. Free cash flow to net income ratio is favorable, suggesting efficient conversion of earnings into cash. The company has improved its cash flow generation significantly, although previous years showed some volatility, indicating potential risks if not managed effectively.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	64.65B	63.88B	58.93B	59.60B	47.14B	34.52B
Gross Profit	24.90B	24.98B	10.25B	22.07B	17.43B	12.89B
EBITDA	13.33B	13.19B	12.94B	13.32B	13.04B	8.64B
Net Income	8.24B	8.15B	8.05B	8.14B	8.42B	5.15B
Balance Sheet
Total Assets	0.00	59.62B	58.64B	55.98B	48.68B	32.65B
Cash, Cash Equivalents and Short-Term Investments	5.79B	5.81B	2.10B	2.45B	4.71B	3.41B
Total Debt	0.00	4.66B	11.58B	13.48B	11.85B	6.57B
Total Liabilities	-50.02B	9.60B	15.06B	18.91B	16.81B	9.15B
Stockholders Equity	50.02B	50.02B	43.58B	37.07B	31.87B	23.50B
Cash Flow
Free Cash Flow	0.00	12.33B	3.54B	-803.40M	-3.98B	3.74B
Operating Cash Flow	0.00	14.01B	6.78B	2.99B	4.94B	6.59B
Investing Cash Flow	0.00	-4.50B	-2.94B	-1.05B	-9.42B	-5.48B
Financing Cash Flow	0.00	-9.12B	-4.17B	-2.06B	5.01B	-1.94B

K.P.R. Mill Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1004.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KPRMILL, the sentiment is Negative. The current price of 1004.75 is below the 20-day moving average (MA) of 1070.83, below the 50-day MA of 1039.13, and below the 200-day MA of 1029.06, indicating a bearish trend. The MACD of -3.47 indicates Positive momentum. The RSI at 38.71 is Neutral, neither overbought nor oversold. The STOCH value of 5.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KPRMILL.

K.P.R. Mill Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZYDUSWELL	73 Outperform	₹145.94B	44.62	―	0.26%	10.63%	7.53%
KPRMILL	72 Outperform	₹346.77B	42.06	―	0.50%	8.02%	2.32%
VTL	69 Neutral	₹114.98B	13.28	―	1.26%	3.86%	16.73%
TRIDENT	68 Neutral	₹144.16B	32.65	―	1.77%	-1.51%	31.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GODREJAGRO	57 Neutral	₹129.11B	28.36	―	1.65%	2.61%	16.80%