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Last Updated: April 2, 2026, 3:11 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532889 | NSE: KPRMILL

K P R Mill Ltd (KPRMILL): Intrinsic Value & Share Price Analysis

Fair Value

₹723.54Overvalued by 13.56%vs CMP ₹837.00

P/E (33.9) × ROE (17.0%) × BV (₹156.00) × DY (0.60%)

₹370.09Overvalued by 55.78%vs CMP ₹837.00
MoS: -126.2% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹724.7822%Over (-13.4%)
Graham NumberEarnings₹294.3216%Over (-64.8%)
Earnings PowerEarnings₹187.9413%Over (-77.5%)
DCFCash Flow₹262.9113%Over (-68.6%)
Net Asset ValueAssets₹156.357%Over (-81.3%)
EV/EBITDAEnterprise₹415.089%Over (-50.4%)
Earnings YieldEarnings₹246.807%Over (-70.5%)
ROCE CapitalReturns₹388.369%Over (-53.6%)
Revenue MultipleRevenue₹186.795%Over (-77.7%)
Consensus (9 models)₹370.09100%Overvalued
Key Drivers: Wide model spread (₹156–₹725) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.2%

*Investments are subject to market risks

Investment Snapshot

71
K P R Mill Ltd (KPRMILL) scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 19.8% GoodROE 17.0% GoodD/E 0.25 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.24% (6mo) Slight increaseDII holding up 2.71% MF buyingPromoter holding at 67.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 20% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): +5% YoY GrowingProfit (4Q): +3% YoY Positive
Industry Rank90/100 · Strong
P/E 33.9 vs industry 474.3 Cheaper than peersROCE 19.8% vs industry 9.2% Above peersROE 17.0% vs industry 8.0% Above peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:11 am

Market Cap 28,624 Cr.
Current Price 837
Intrinsic Value₹370.09
High / Low 1,395/796
Stock P/E33.9
Book Value 156
Dividend Yield0.60 %
ROCE19.8 %
ROE17.0 %
Face Value 1.00
PEG Ratio198.18

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for K P R Mill Ltd (KPRMILL)

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
K P R Mill Ltd (KPRMILL) 28,624 Cr. 837 1,395/79633.9 1560.60 %19.8 %17.0 % 1.00
Vardhman Textiles Ltd (VTL) 15,326 Cr. 530 560/38319.2 3510.94 %10.8 %8.95 % 2.00
Trident Ltd 12,174 Cr. 23.9 34.6/22.029.8 9.062.09 %9.48 %8.23 % 1.00
Indo Count Industries Ltd 4,880 Cr. 246 351/21142.9 1170.81 %13.5 %11.3 % 2.00
Nitin Spinners Ltd 2,041 Cr. 363 427/29512.2 2440.83 %13.2 %14.3 % 10.0
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of K P R Mill Ltd (KPRMILL)

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,4311,9501,6111,5111,2411,6971,6101,4801,5291,7691,7661,6321,467
Expenses 1,1631,6291,2791,2139701,3621,2951,1841,2271,4361,4561,3181,173
Operating Profit 269320332298272335315296302333310314295
OPM % 19%16%21%20%22%20%20%20%20%19%18%19%20%
Other Income 13852228128391611362434
Interest 2021221815201613911141211
Depreciation 29464546494951525352535454
Profit before tax 233261270256236278255271256281279272263
Tax % 25%20%25%21%21%23%20%24%21%27%24%20%21%
Net Profit 175210203202187214203205202205213218209
EPS in Rs 5.116.135.935.905.476.255.956.005.925.986.226.386.10

Last Updated: March 4, 2026, 5:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,3712,5662,6012,8173,0253,3843,3533,5274,8226,1866,0606,3886,635
Expenses 1,9482,1282,1312,2532,4502,7722,7312,6983,6044,9114,8235,1425,383
Operating Profit 4234384705635746126228301,2191,2741,2371,2461,252
OPM % 18%17%18%20%19%18%19%24%25%21%20%20%19%
Other Income 312424271537363987626774105
Interest 104845864524950332379745048
Depreciation 157154152149140131137147141174189208213
Profit before tax 1922232843773984694726891,1421,0841,0401,0631,095
Tax % 26%22%26%24%27%29%20%25%26%25%23%23%
Net Profit 142174211287290335377515842814805815844
EPS in Rs 3.764.615.597.767.869.2310.9514.9724.4723.8223.5623.8524.68
Dividend Payout % 19%20%18%2%2%2%8%6%1%9%21%21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)22.54%21.26%36.02%1.05%15.52%12.54%36.60%63.50%-3.33%-1.11%1.24%
Change in YoY Net Profit Growth (%)0.00%-1.27%14.75%-34.97%14.47%-2.98%24.07%26.89%-66.82%2.22%2.35%

K P R Mill Ltd (KPRMILL) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:14%
3 Years:10%
TTM:8%
Compounded Profit Growth
10 Years:16%
5 Years:17%
3 Years:-1%
TTM:2%
Stock Price CAGR
10 Years:30%
5 Years:55%
3 Years:18%
1 Year:17%
Return on Equity
10 Years:21%
5 Years:22%
3 Years:20%
Last Year:17%

Last Updated: September 5, 2025, 8:40 am

Balance Sheet

Last Updated: December 4, 2025, 1:30 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 38383837373634343434343434
Reserves 7628931,0631,2491,5331,7541,8312,3163,1523,6734,3244,9685,313
Borrowings 9778398837796488567886571,1851,3481,158466345
Other Liabilities 388462398326334327229244486543347494388
Total Liabilities 2,1642,2322,3822,3912,5522,9742,8823,2514,8585,5985,8645,9626,081
Fixed Assets 1,2561,2061,1541,3071,2241,1371,3211,2561,9402,3062,4292,4612,368
CWIP 62352012629115871184036
Investments 6361212142923531112934264394
Other Assets 8409621,1921,0701,3141,8221,5461,7322,4923,0763,2843,1963,283
Total Assets 2,1642,2322,3822,3912,5522,9742,8823,2514,8585,5985,8645,9626,081

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 422310205477226667886594942996781,401
Cash from Investing Activity + -184-102-207-198-54-69-283-548-942-105-294-450
Cash from Financing Activity + -188-252-65-270-19047-418-194501-206-417-912
Net Cash Flow 50-44-6710-194488-8453-13-3339
Free Cash Flow 1981837279184-19496376-392-523631,240
CFO/OP 110%85%62%102%58%33%145%98%64%44%71%132%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-554.00-401.00-413.00-216.00-74.00-244.00-166.00173.000.000.000.00-465.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 374059445157453336374033
Inventory Days 93112116114127181131170175185193175
Days Payable 646158365140242037331220
Cash Conversion Cycle 6691116123127198152183174189221188
Working Capital Days -131929597463788083111113
ROCE %17%17%18%22%21%21%19%25%31%24%21%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.78%74.78%73.75%73.75%73.75%73.75%70.68%70.68%70.68%67.52%67.52%67.52%
FIIs 3.07%3.03%4.18%4.32%4.64%5.00%5.60%6.14%6.25%6.55%6.45%6.49%
DIIs 14.56%14.71%15.05%15.12%14.79%14.90%17.33%16.70%16.47%18.98%19.38%19.18%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%
Public 7.59%7.47%7.00%6.82%6.81%6.32%6.39%6.46%6.57%6.92%6.64%6.80%
No. of Shareholders 1,18,3171,13,5861,02,9421,06,0051,05,56694,49499,1261,00,7011,05,8901,23,5891,18,0681,20,169

Shareholding Pattern Chart

No. of Shareholders

K P R Mill Ltd (KPRMILL): Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Multicap Fund 7,900,000 2.99 686.947,013,7092025-12-08 00:00:2312.64%
SBI Small Cap Fund 7,700,000 1.94 669.55N/AN/AN/A
Nippon India Small Cap Fund 3,448,243 0.46 299.844,293,6222025-12-08 04:48:47-19.69%
ICICI Prudential Multicap Fund 3,035,595 1.67 263.962,137,6712026-02-23 01:49:0342%
Axis Midcap Fund 2,433,049 0.68 211.572,051,4002025-12-08 04:48:4718.6%
HSBC Small Cap Fund 2,373,250 1.37 206.372,573,2502026-01-26 03:05:13-7.77%
Franklin India Small Cap Fund 1,917,001 1.31 166.692,030,1852025-12-15 04:32:14-5.58%
SBI Contra Fund 1,886,132 0.34 164.01N/AN/AN/A
Aditya Birla Sun Life Midcap Fund 1,500,000 2.16 130.431,492,5102025-12-08 04:48:470.5%
Canara Robeco Large and Mid Cap Fund 1,439,514 0.51 125.17N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.005.00
Basic EPS (Rs.) 23.8523.5623.8124.4774.88
Diluted EPS (Rs.) 23.8523.5623.8124.4774.88
Cash EPS (Rs.) 29.9329.1028.9028.5796.19
Book Value[Excl.RevalReserv]/Share (Rs.) 146.34127.51108.4592.61341.50
Book Value[Incl.RevalReserv]/Share (Rs.) 146.34127.51108.4592.61341.50
Revenue From Operations / Share (Rs.) 186.89177.29180.98140.15512.95
PBDIT / Share (Rs.) 38.6338.1539.1137.95126.18
PBIT / Share (Rs.) 32.5532.6134.0333.85104.87
PBT / Share (Rs.) 31.0930.4431.7233.17100.10
Net Profit / Share (Rs.) 23.8523.5623.8224.4674.87
NP After MI And SOA / Share (Rs.) 23.8523.5623.8224.4674.87
PBDIT Margin (%) 20.6721.5121.6027.0824.59
PBIT Margin (%) 17.4118.3918.8024.1520.44
PBT Margin (%) 16.6317.1617.5223.6719.51
Net Profit Margin (%) 12.7613.2913.1617.4514.59
NP After MI And SOA Margin (%) 12.7613.2913.1617.4514.59
Return on Networth / Equity (%) 16.2918.4721.9626.4121.92
Return on Capital Employeed (%) 21.4523.3327.2229.9528.00
Return On Assets (%) 13.6713.7314.5417.2915.78
Long Term Debt / Equity (X) 0.010.060.120.190.07
Total Debt / Equity (X) 0.090.260.360.370.25
Asset Turnover Ratio (%) 1.081.061.081.231.10
Current Ratio (X) 4.292.892.252.532.55
Quick Ratio (X) 1.881.140.811.211.22
Inventory Turnover Ratio (X) 3.391.832.412.581.96
Dividend Payout Ratio (NP) (%) 20.9619.099.020.616.00
Dividend Payout Ratio (CP) (%) 16.7015.467.430.524.67
Earning Retention Ratio (%) 79.0480.9190.9899.3994.00
Cash Earning Retention Ratio (%) 83.3084.5492.5799.4895.33
Interest Coverage Ratio (X) 26.5317.5316.9556.0726.44
Interest Coverage Ratio (Post Tax) (X) 17.3811.8311.3237.1516.69
Enterprise Value (Cr.) 31150.7529437.6920909.4422498.197861.15
EV / Net Operating Revenue (X) 4.884.863.384.672.23
EV / EBITDA (X) 23.5922.5815.6417.239.05
MarketCap / Net Operating Revenue (X) 4.854.703.184.452.08
Retention Ratios (%) 79.0380.9090.9799.3893.99
Price / BV (X) 6.206.535.316.733.12
Price / Net Operating Revenue (X) 4.854.703.184.452.08
EarningsYield 0.020.020.040.030.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

KPR Mill Ltd. is a Public Limited Listed company incorporated on 19/03/2003 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17111TZ2003PLC010518 and registration number is 010518. Currently company belongs to the Industry of Textiles - Spinning - Cotton Blended. Company's Total Operating Revenue is Rs. 4215.67 Cr. and Equity Capital is Rs. 34.18 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedNo. 9, Gokul Buildings, 1st Floor, Coimbatore Tamil Nadu 641001Contact not found
Management
NamePosition Held
Mr. K P RamasamyChairman
Mr. P NatarajManaging Director
Mr. K P D SigamaniManaging Director
Mr. C R AnandakrishnanExecutive Director
Mr. E K SakthivelExecutive Director
Mr. P SelvakumarWhole Time Director
Mr. M V JeganathanIndependent Director
Mrs. V BhuvaneshwariIndependent Woman Director
Mr. M AlagiriswamyIndependent Director
Mr. K V Ramananda RaoIndependent Director
Mr. K ThangaveluIndependent Director
Mr. R SridharanIndependent Director

FAQ

What is the intrinsic value of K P R Mill Ltd (KPRMILL) and is it undervalued?

As of 12 April 2026, K P R Mill Ltd (KPRMILL)'s intrinsic value is ₹370.09, which is 55.78% lower than the current market price of ₹837.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (17.0 %), book value (₹156), dividend yield (0.60 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of K P R Mill Ltd (KPRMILL)?

K P R Mill Ltd (KPRMILL) is trading at ₹837.00 as of 12 April 2026, with a FY2026-2027 high of ₹1,395 and low of ₹796. The stock is currently near its 52-week low. Market cap stands at ₹28,624 Cr..

How does K P R Mill Ltd (KPRMILL)'s P/E ratio compare to its industry?

K P R Mill Ltd (KPRMILL) has a P/E ratio of 33.9, which is below the industry average of 474.26. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is K P R Mill Ltd (KPRMILL) financially healthy?

Key indicators for K P R Mill Ltd (KPRMILL): ROCE of 19.8 % indicates efficient capital utilization; ROE of 17.0 % shows strong shareholder returns. Dividend yield is 0.60 %.

Is K P R Mill Ltd (KPRMILL) profitable and how is the profit trend?

K P R Mill Ltd (KPRMILL) reported a net profit of ₹815 Cr in Mar 2025 on revenue of ₹6,388 Cr. Compared to ₹842 Cr in Mar 2022, the net profit shows a declining trend.

Does K P R Mill Ltd (KPRMILL) pay dividends?

K P R Mill Ltd (KPRMILL) has a dividend yield of 0.60 % at the current price of ₹837.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in K P R Mill Ltd (KPRMILL). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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