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

• Market Cap: ₹287.47B
• Dividend Yield: 0.52%
• Average Volume (3M): 11.92K
• Price to Earnings (P/E): 38.6
• Beta (1Y): 0.61
• Revenue Growth: 11.10%
• EPS Growth: 3.53%
• Country: IN
• Employees: 20,774
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 6.10
• 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): 32.09
• Revenue Forecast (FY): ₹77.30B

• Rating: 65 Neutral
• Price Target: ₹900.00 ▼(-0.48% Downside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 03/14/26

The score is supported primarily by strong financial performance (growth, margins, low leverage, and improved free cash flow). Offsetting this are weak technicals (price below key moving averages and negative MACD) and a relatively expensive valuation (high P/E with low dividend yield).

Positive Factors

Vertical integration across textile value chain

Owning spinning, fabric processing and garmenting creates durable margin capture and operational control across the value chain. This vertical model supports higher utilization, reduces reliance on external suppliers, and allows the firm to internalize value, improving resilience vs pure-play peers.

Negative Factors

Raw-material and energy cost sensitivity

The business remains structurally exposed to cotton and other commodity price swings plus energy cost volatility. These input risks can compress margins for prolonged periods, especially in a low-margin, competitive textile industry, making long-term profitability cyclically sensitive.

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...

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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 primarily generates revenue by manufacturing and selling textile and apparel products. A major revenue stream is the sale of yarn (including cotton and blended yarns) to other textile manufacturers and downstream processors; this is su...

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K.P.R. Mill primarily generates revenue by manufacturing and selling textile and apparel products. A major revenue stream is the sale of yarn (including cotton and blended yarns) to other textile manufacturers and downstream processors; this is su...

K.P.R. Mill Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	66.97B	63.88B	60.60B	61.86B	48.22B	35.27B
Gross Profit	22.12B	23.70B	23.08B	22.93B	20.28B	14.93B
EBITDA	12.93B	12.63B	12.65B	12.79B	12.49B	8.58B
Net Income	8.38B	8.15B	8.05B	8.14B	8.42B	5.15B
Balance Sheet
Total Assets	60.81B	59.62B	58.64B	55.98B	48.68B	32.65B
Cash, Cash Equivalents and Short-Term Investments	16.04B	5.81B	2.10B	2.45B	4.71B	3.41B
Total Debt	3.45B	4.66B	11.58B	13.48B	11.85B	6.57B
Total Liabilities	7.34B	9.60B	15.06B	18.91B	16.81B	9.15B
Stockholders Equity	53.47B	50.02B	43.58B	37.07B	31.87B	23.50B
Cash Flow
Free Cash Flow	11.68B	12.33B	3.54B	-803.40M	-3.98B	3.74B
Operating Cash Flow	12.22B	14.01B	6.78B	2.99B	4.94B	6.59B
Investing Cash Flow	-10.64B	-4.50B	-2.94B	-1.05B	-9.42B	-5.48B
Financing Cash Flow	-2.31B	-9.12B	-4.17B	-2.06B	5.01B	-1.94B

K.P.R. Mill Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 904.35
• 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 Neutral. The current price of 904.35 is above the 20-day moving average (MA) of 837.45, above the 50-day MA of 880.35, and below the 200-day MA of 1001.77, indicating a neutral trend. The MACD of -12.12 indicates Negative momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	68 Neutral	₹158.37B	18.70	―	1.13%	2.50%	6.26%
ZYDUSWELL	66 Neutral	₹157.74B	-90.62	―	0.28%	14.55%	-20.61%
KPRMILL	65 Neutral	₹287.47B	38.61	―	0.52%	11.10%	3.53%
TRIDENT	64 Neutral	₹122.76B	74.25	―	1.84%	0.75%	37.44%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GODREJAGRO	58 Neutral	₹110.39B	23.92	―	1.92%	5.24%	9.79%
LMW	46 Neutral	₹138.37B	272.89	―	0.20%	―	―

K.P.R. Mill Limited Corporate Events