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KPRMILL.NS
BuyPremium GrowerK.P.R. Mill Limited · Consumer Cyclical · India · $4.1B · Avg Vol: $3M/d
71
StockRankGet insider-trade alerts
Q
79
V
13
M
73
P/E (TTM)
42.8x
ROE
15.2%
D/E
0.1x
Dividend %
0.4%
COMPANY DESCRIPTION
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.6B | 58.2B | 61.4B | 63.8B | 2.3% | 68.2B | 73.3B | 83.2B | 14.2% |
| EPS (INR) | 23.81 | 23.56 | 23.85 | 25.35 | 2.1% | 26.67 | 32.06 | 36.63 | 20.2% |
| Shares | 341.8M | 341.8M | 341.8M | 341.8M | 0.0% | 341.8M | — | — | — |
| Debt | 13.5B | 11.6B | 4.7B | 6.0B | -23.8% | 6.0B | — | — | — |
| Equity | 37.1B | 43.6B | 50.0B | 57.0B | 15.4% | — | — | — | — |
| Op CF | 3.0B | 6.8B | 14.0B | 11.1B | 54.8% | 11.1B | — | — | — |
| Inv CF | -1.1B | -2.9B | -4.5B | -10.7B | — | — | — | — | — |
| Fin CF | -2.1B | -4.2B | -9.1B | -902.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.5%
SMA 50SMA 200
Close
$11.99
RSI (14)
52.8
52W High
$14.00
From 52W High
0.9%
SCORE BREAKDOWN
Quality
79
ROIC
20.0%86.0
ROE
15.2%74.1
GP/Assets
38.6%68.1
Op. Margin
16.4%85.3
FCF/Assets
11.6%85.7
Piotroski
776.6
Int. Cover
27.7x72.7
D/E Ratio
0.10x80.2
Current Ratio
4.37x92.4
Value
13
P/E (TTM)
42.8x16.6
EV/EBITDA
28.1x11.8
P/FCF
49.2x17.3
P/B
6.8x11.1
P/S
5.7x7.6
Div Yield
0.4%8.4
Momentum
73
52W High %
86%70.7
RS 6M
41%92.5
SMA 50/200
1.13x86.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+37%48.1
Q Growth
22%57.2
FUNDAMENTALS
Market Cap
$4.1B
P/E (Forward)
31.1x
Gross Margin
38.7%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KPRMILL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KPRMILL.NS | K.P.R. Mill Limited(you) | $4.1B | 71 | Buy |
| WELSPUNLIV.NS | Welspun Living Limited | $2.1B | 66 | Buy |
| ARVIND.NS | Arvind Limited | $1.6B | 70 | Buy |
| VTL.NS | Vardhman Textiles Limited | $1.8B | 68 | Buy |
| ICIL.NS | Indo Count Industries Limited | $942M | 74 | Buy |
| GARFIBRES.NS | Garware Technical Fibres Limited | $844M | 72 | Buy |
| TRIDENT.NS | Trident Limited | $1.3B | 56 | Hold |
| JINDWORLD.NS | Jindal Worldwide Limited | $587M | 74 | Buy |
| SANGAMIND.NS | Sangam (India) Limited | $302M | 76 | Buy |
| NITINSPIN.NS | Nitin Spinners Limited | $388M | 86 | Strong Buy |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%