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 15.09%
- Company has a Debt to Equity ratio (avg) of 0.04 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,368.31 cr
- NET SALES(Q) Highest at Rs 1,784.65 cr
- PBDIT(Q) Highest at Rs 348.29 cr.
2
With ROE of 15.2, 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 -20.18%, its profits have risen by 6.3% ; the PEG ratio of the company is 5.7
3
High Institutional Holdings at 26.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.38% in the last 1 year, its fall in the stock was much higher with a return of -20.18%
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
-20.23%
-0.53
38.14%
Sensex
-8.06%
-0.61
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.51%
EBIT Growth (5y)
9.03%
EBIT to Interest (avg)
23.11
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.17
Tax Ratio
23.59%
Dividend Payout Ratio
20.97%
Pledged Shares
0
Institutional Holding
26.11%
ROCE (avg)
25.10%
ROE (avg)
19.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
22
Price to Book Value
5.49
EV to EBIT
28.96
EV to EBITDA
24.03
EV to Capital Employed
6.26
EV to Sales
4.58
PEG Ratio
5.73
Dividend Yield
0.55%
ROCE (Latest)
21.63%
ROE (Latest)
15.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,368.31 cr
NET SALES(Q)
Highest at Rs 1,784.65 cr
PBDIT(Q)
Highest at Rs 348.29 cr.
PBT LESS OI(Q)
Highest at Rs 279.29 cr.
PAT(Q)
Highest at Rs 227.17 cr.
EPS(Q)
Highest at Rs 6.65
-2What is not working for the Company
ROCE(HY)
Lowest at 18.84%
Loading Valuation Snapshot...
Here's what is working for K P R Mill Ltd
Net Sales - Quarterly
Highest at Rs 1,784.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 348.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 279.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 227.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.65
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 1,368.31 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
Non Operating Income - Quarterly
Highest at Rs 40.51 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
