ScoreWhy is K P R Mill Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.04%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.46% and Operating profit at 19.11%
- Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 1,401.32 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 12,111.00 cr
- PAT(Q) Highest at Rs 218.03 cr.
3
With ROE of 15.7, it has a Very Expensive valuation with a 5.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.21%, its profits have risen by 3.5% ; the PEG ratio of the company is 10.7
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.21% over the previous quarter and currently hold 67.52% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.21% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to K P R Mill Ltd should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is K P R Mill Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
K P R Mill Ltd
-6.21%
-0.16
39.33%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.46%
EBIT Growth (5y)
19.11%
EBIT to Interest (avg)
22.03
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.19
Tax Ratio
23.01%
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
38
Industry P/E
52
Price to Book Value
5.93
EV to EBIT
29.07
EV to EBITDA
24.17
EV to Capital Employed
7.44
EV to Sales
4.55
PEG Ratio
10.72
Dividend Yield
0.54%
ROCE (Latest)
25.61%
ROE (Latest)
15.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,401.32 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 12,111.00 cr
PAT(Q)
Highest at Rs 218.03 cr.
EPS(Q)
Highest at Rs 6.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for K P R Mill Ltd
Operating Cash Flow - Annually
Highest at Rs 1,401.32 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 218.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 12,111.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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