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

• Market Cap: ₹293.77B
• Dividend Yield: 0.52%
• Average Volume (3M): 11.92K
• Price to Earnings (P/E): 35.1
• Beta (1Y): 0.58
• Revenue Growth: 11.10%
• EPS Growth: 3.53%
• Country: IN
• Employees: 20,774
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 6.40
• Shares Outstanding: 341,814,000
• 10 Day Avg. Volume: 19,117
• 30 Day Avg. Volume: 11,916
• PEG Ratio: 30.41
• Price to Book (P/B): 6.10
• Price to Sales (P/S): 4.78
• P/FCF Ratio: 24.76
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹937.00 ▲(3.61% Upside)

K.P.R. Mill Limited's overall stock score is driven primarily by its strong financial performance, which is offset by moderate technical indicators and a relatively high valuation. The company's robust revenue growth and profitability are significant strengths, but the high P/E ratio and low dividend yield present valuation concerns.

Positive Factors

Strong revenue growth and margins

Sustained revenue expansion with markedly improved gross margin and stable net margin indicates durable demand and improving unit economics across the textile and apparel verticals. This supports reinvestment, scale benefits and long-term profitability resilience versus peers.

Robust cash generation recovery

Material recovery in free cash flow and strong operating cash conversion signal improved ability to fund capex, service obligations, and de‑leverage without needing external equity. Consistent cash conversion underpins sustainable operations and strategic investments over time.

Low leverage and strong capital structure

Very low leverage and a high equity ratio provide financial flexibility for cyclical downturns, capacity additions and working capital needs in textiles. Healthy ROE shows efficient equity use while limited debt reduces refinancing and interest rate vulnerability long term.

Negative Factors

Fluctuating debt levels

Although current leverage is low, historical swings in total debt create funding unpredictability. Renewed or episodic borrowing during expansions or slowdowns could raise interest costs and strain liquidity, limiting strategic optionality in adverse industry cycles.

Prior free cash flow volatility

Intermittent negative or volatile free cash flow in prior years indicates earnings-to-cash conversion is not yet steady. This variability can impede consistent reinvestment, dividend policy or debt paydown during textile demand swings and exposes the firm to working capital shocks.

Exposure to commodity, currency and energy risks

Dependence on volatile cotton and input prices, export cyclicality and energy costs (partly mitigated by wind power) creates structural margin pressure risk. Persistent commodity and FX swings can compress margins and increase working capital needs over the medium term.

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 through multiple key streams, primarily by manufacturing and selling cotton yarn, knitted fabrics, and finished garments. The company benefits from its integrated business model, which allows it to control costs and ensure quality throughout the production process. Significant revenue is derived from exports to international markets, capitalizing on the demand for Indian textiles. Additionally, KPRMILL may engage in partnerships with apparel brands, retailers, and other stakeholders in the supply chain, enhancing its market reach and stability. The company's ability to innovate and adapt to market trends, such as sustainable practices and technology in textile production, also contributes to its earnings.

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 debt management requires attention.

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	65.44B	63.88B	60.60B	61.86B	48.22B	35.27B
Gross Profit	23.83B	23.70B	23.08B	22.93B	20.28B	14.93B
EBITDA	12.51B	12.63B	12.65B	12.79B	12.49B	8.58B
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: Positive
• Last Price: 904.35
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 866.29, below the 50-day MA of 937.28, and below the 200-day MA of 1051.53, indicating a neutral trend. The MACD of -6.54 indicates Negative momentum. The RSI at 63.44 is Neutral, neither overbought nor oversold. The STOCH value of 54.18 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VTL	69 Neutral	₹132.04B	16.34	―	1.13%	2.50%	6.26%
KPRMILL	68 Neutral	₹293.77B	35.08	―	0.52%	11.10%	3.53%
ZYDUSWELL	66 Neutral	₹138.40B	66.83	―	0.28%	14.55%	-20.61%
TRIDENT	65 Neutral	₹131.53B	29.27	―	1.84%	0.75%	37.44%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GODREJAGRO	58 Neutral	₹106.52B	24.28	―	1.92%	5.24%	9.79%
LMW	46 Neutral	₹155.75B	135.59	―	0.20%	―	―

K.P.R. Mill Limited Corporate Events

K.P.R. Mill Confirms SEBI Compliance on Share Dematerialisation for Q3 FY2025-26

K.P.R. Mill Limited has reported that it remains in compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025, supported by a certificate from its registrar and share transfer agent, NSDL Database Management Limited. During the period, 500 equity shares held through Central Depository Services (India) Limited were dematerialised, no shares were rematerialised, and the corresponding physical certificates have been appropriately updated in company records and listed on BSE and NSE, reinforcing orderly share transfer processes and regulatory conformity for shareholders.

K.P.R. Mill to Close Trading Window Ahead of Q3 FY2026 Results

K.P.R. Mill Limited has announced that its trading window for dealing in the company’s equity shares will be closed for directors, designated persons, connected persons and their immediate relatives from 1 January 2026 until 48 hours after the declaration of its unaudited financial results for the quarter ended 31 December 2025. The move is in line with the company’s code of conduct and securities regulations on insider trading, signaling adherence to governance norms ahead of its upcoming quarterly earnings announcement, with the exact board meeting date for approving these results to be communicated later.