ScoreWhy is K P R Mill Ltd ?
1
- ROCE(HY) Lowest at 19.93%
- NET SALES(Q) Lowest at Rs 1,467.42 cr
- PBDIT(Q) Lowest at Rs 294.51 cr.
2
With ROE of 15.7, it has a Very Expensive valuation with a 5.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.44%, its profits have risen by 2.4% ; the PEG ratio of the company is 14.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is K P R Mill Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
K P R Mill Ltd
-4.44%
-0.10
43.62%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.09%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
22.16
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.19
Tax Ratio
22.93%
Dividend Payout Ratio
20.97%
Pledged Shares
0
Institutional Holding
25.68%
ROCE (avg)
25.47%
ROE (avg)
21.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
21
Price to Book Value
5.50
EV to EBIT
27.10
EV to EBITDA
22.48
EV to Capital Employed
6.88
EV to Sales
4.24
PEG Ratio
14.57
Dividend Yield
0.58%
ROCE (Latest)
25.61%
ROE (Latest)
15.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,211.10 cr
-8What is not working for the Company
ROCE(HY)
Lowest at 19.93%
NET SALES(Q)
Lowest at Rs 1,467.42 cr
PBDIT(Q)
Lowest at Rs 294.51 cr.
PBT LESS OI(Q)
Lowest at Rs 229.50 cr.
Loading Valuation Snapshot...
Here's what is working for K P R Mill Ltd
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,211.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for K P R Mill Ltd
Net Sales - Quarterly
At Rs 1,467.42 cr has Fallen at -12.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,674.13 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,467.42 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 294.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 229.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 229.50 cr has Fallen at -8.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 250.18 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
