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

• Market Cap: ₹348.68B
• Dividend Yield: 0.49%
• Average Volume (3M): 16.07K
• Price to Earnings (P/E): 42.6
• Beta (1Y): 0.34
• Revenue Growth: 8.02%
• EPS Growth: 2.32%
• Country: IN
• Employees: 20,774
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 6.20
• Shares Outstanding: 341,814,000
• 10 Day Avg. Volume: 13,247
• 30 Day Avg. Volume: 16,072
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹1,131.00
• Price Target Upside: 10.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹1,131.00 ▲(10.87% Upside)

K.P.R. Mill Limited's strong financial performance is the primary driver of its score, showcasing consistent revenue growth and solid profitability margins. However, technical analysis indicates bearish market sentiment, while valuation metrics suggest potential overvaluation and low dividend yield attractiveness. These factors temper the overall score, highlighting the need for careful consideration of market conditions and stock valuation.

K.P.R. Mill Limited Business Overview & Revenue Model

Company Description

K.P.R. Mill Limited, a prominent Indian textile company, operates across various segments including textile, sugar, and apparel. It specializes in producing quality yarn, fabrics, and garments, with state-of-the-art manufacturing facilities. Additionally, the company has ventured into sugar production and power generation, diversifying its operations within the industry.

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 shows robust financial performance with consistent revenue growth and strong profitability margins. The balance sheet indicates a solid financial position with reduced leverage and strong equity. Cash flow has significantly improved, with strong free cash flow generation, although past volatility suggests potential risks. Overall, the financial health is strong but requires careful debt management.

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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	63.88B	63.88B	59.60B	60.60B	46.75B	34.27B
Gross Profit	20.19B	24.98B	22.07B	11.92B	17.43B	12.89B
EBITDA	13.09B	12.46B	13.32B	12.94B	13.04B	8.64B
Net Income	8.15B	8.15B	8.14B	8.05B	8.42B	5.15B
Balance Sheet
Total Assets	59.62B	59.62B	55.98B	58.64B	48.68B	32.65B
Cash, Cash Equivalents and Short-Term Investments	5.81B	5.81B	2.45B	2.10B	4.71B	3.41B
Total Debt	4.66B	4.66B	13.48B	11.58B	11.85B	6.57B
Total Liabilities	9.60B	9.60B	18.91B	15.06B	16.81B	9.15B
Stockholders Equity	50.02B	50.02B	37.07B	43.58B	31.87B	23.50B
Cash Flow
Free Cash Flow	0.00	12.33B	-803.40M	3.54B	-3.98B	3.74B
Operating Cash Flow	0.00	14.01B	2.99B	6.78B	4.94B	6.59B
Investing Cash Flow	0.00	-4.50B	-1.05B	-2.94B	-9.42B	-5.48B
Financing Cash Flow	0.00	-9.12B	-2.06B	-4.17B	5.01B	-1.94B

K.P.R. Mill Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1020.10
• 50DMA: Negative
• 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 Negative. The current price of 1020.1 is below the 20-day moving average (MA) of 1030.85, below the 50-day MA of 1109.64, and above the 200-day MA of 1017.57, indicating a bearish trend. The MACD of -36.46 indicates Negative momentum. The RSI at 36.45 is Neutral, neither overbought nor oversold. The STOCH value of 62.79 is Neutral, 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
TRIDENT	69 Neutral	₹143.96B	32.91		1.77%	-1.51%	31.81%
ZYDUSWELL	67 Neutral	₹126.08B	38.54		0.30%	10.63%	7.53%
KPRMILL	62 Neutral	₹348.68B	42.57		0.49%	8.02%	2.32%
VTL	62 Neutral	₹119.65B	13.85		0.97%	3.86%	16.76%
GODREJAGRO	57 Neutral	₹143.81B	31.53		1.47%	2.61%	16.80%
Sector *	57 Neutral	$3.37B	8.64	-34.32%	2.92%	-25.56%	-353.61%
LMW	―	₹161.94B	157.07		―	―	―