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

Share Price and Basic Stock Data

Last Updated: February 6, 2026, 8:58 pm

Market Cap	33,394 Cr.
Current Price	977
Intrinsic Value	₹747.05
High / Low	1,395/756
Stock P/E	39.9
Book Value	156
Dividend Yield	0.51 %
ROCE	19.8 %
ROE	17.0 %
Face Value	1.00
PEG Ratio	1,628.05

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

Stock P/E Current Price Intrinsic Value

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 ⇩
Mohite Industries Ltd	48.8 Cr.	2.43	5.39/2.22	19.1	5.71	0.00 %	7.87 %	4.83 %	1.00
Hisar Spinning Mills Ltd	21.8 Cr.	58.2	66.4/40.7	6.55	71.3	0.00 %	15.1 %	12.3 %	10.0
Rudra Ecovation Ltd	266 Cr.	22.3	65.0/17.2		9.08	0.00 %	3.03 %	5.73 %	1.00
H P Cotton Textile Mills Ltd	42.1 Cr.	107	132/82.0	14.4	45.7	0.00 %	19.2 %	17.1 %	10.0
Gujarat Hy-Spin Ltd	21.2 Cr.	12.7	27.5/11.2	236	11.2	0.00 %	4.09 %	0.52 %	10.0
Industry Average	3,482.27 Cr	173.20		33.46	127.38	0.43%	9.17%	8.01%	7.02

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

Quarterly Result

Metric	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	1,220	1,431	1,950	1,611	1,511	1,241	1,697	1,610	1,480	1,529	1,769	1,766	1,632
Expenses	903	1,163	1,629	1,279	1,213	970	1,362	1,295	1,184	1,227	1,436	1,456	1,318
Operating Profit	317	269	320	332	298	272	335	315	296	302	333	310	314
OPM %	26%	19%	16%	21%	20%	22%	20%	20%	20%	20%	19%	18%	19%
Other Income	21	13	8	5	22	28	12	8	39	16	11	36	24
Interest	21	20	21	22	18	15	20	16	13	9	11	14	12
Depreciation	50	29	46	45	46	49	49	51	52	53	52	53	54
Profit before tax	267	233	261	270	256	236	278	255	271	256	281	279	272
Tax %	24%	25%	20%	25%	21%	21%	23%	20%	24%	21%	27%	24%	20%
Net Profit	203	175	210	203	202	187	214	203	205	202	205	213	218
EPS in Rs	5.95	5.11	6.13	5.93	5.90	5.47	6.25	5.95	6.00	5.92	5.98	6.22	6.38

Last Updated: December 30, 2025, 8:06 am

Below is a detailed analysis of the quarterly data for K P R Mill Ltd (KPRMILL) based on the most recent figures (Sep 2025) and their trends compared to the previous period:

For Sales, as of Sep 2025, the value is 1,632.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,766.00 Cr. (Jun 2025) to 1,632.00 Cr., marking a decrease of 134.00 Cr..
For Expenses, as of Sep 2025, the value is 1,318.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,456.00 Cr. (Jun 2025) to 1,318.00 Cr., marking a decrease of 138.00 Cr..
For Operating Profit, as of Sep 2025, the value is 314.00 Cr.. The value appears strong and on an upward trend. It has increased from 310.00 Cr. (Jun 2025) to 314.00 Cr., marking an increase of 4.00 Cr..
For OPM %, as of Sep 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Jun 2025) to 19.00%, marking an increase of 1.00%.
For Other Income, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Jun 2025) to 24.00 Cr., marking a decrease of 12.00 Cr..
For Interest, as of Sep 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 2.00 Cr..
For Depreciation, as of Sep 2025, the value is 54.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Jun 2025) to 54.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Sep 2025, the value is 272.00 Cr.. The value appears to be declining and may need further review. It has decreased from 279.00 Cr. (Jun 2025) to 272.00 Cr., marking a decrease of 7.00 Cr..
For Tax %, as of Sep 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Jun 2025) to 20.00%, marking a decrease of 4.00%.
For Net Profit, as of Sep 2025, the value is 218.00 Cr.. The value appears strong and on an upward trend. It has increased from 213.00 Cr. (Jun 2025) to 218.00 Cr., marking an increase of 5.00 Cr..
For EPS in Rs, as of Sep 2025, the value is 6.38. The value appears strong and on an upward trend. It has increased from 6.22 (Jun 2025) to 6.38, marking an increase of 0.16.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:07 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	2,371	2,566	2,601	2,817	3,025	3,384	3,353	3,527	4,822	6,186	6,060	6,388	6,696
Expenses	1,948	2,128	2,131	2,253	2,450	2,772	2,731	2,698	3,604	4,911	4,823	5,142	5,437
Operating Profit	423	438	470	563	574	612	622	830	1,219	1,274	1,237	1,246	1,259
OPM %	18%	17%	18%	20%	19%	18%	19%	24%	25%	21%	20%	20%	19%
Other Income	31	24	24	27	15	37	36	39	87	62	67	74	87
Interest	104	84	58	64	52	49	50	33	23	79	74	50	47
Depreciation	157	154	152	149	140	131	137	147	141	174	189	208	212
Profit before tax	192	223	284	377	398	469	472	689	1,142	1,084	1,040	1,063	1,088
Tax %	26%	22%	26%	24%	27%	29%	20%	25%	26%	25%	23%	23%
Net Profit	142	174	211	287	290	335	377	515	842	814	805	815	838
EPS in Rs	3.76	4.61	5.59	7.76	7.86	9.23	10.95	14.97	24.47	23.82	23.56	23.85	24.50
Dividend Payout %	19%	20%	18%	2%	2%	2%	8%	6%	1%	9%	21%	21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	38	38	38	37	37	36	34	34	34	34	34	34	34
Reserves	762	893	1,063	1,249	1,533	1,754	1,831	2,316	3,152	3,673	4,324	4,968	5,313
Borrowings	977	839	883	779	648	856	788	657	1,185	1,348	1,158	466	345
Other Liabilities	388	462	398	326	334	327	229	244	486	543	347	494	388
Total Liabilities	2,164	2,232	2,382	2,391	2,552	2,974	2,882	3,251	4,858	5,598	5,864	5,962	6,081
Fixed Assets	1,256	1,206	1,154	1,307	1,224	1,137	1,321	1,256	1,940	2,306	2,429	2,461	2,368
CWIP	6	2	35	2	0	12	6	29	115	87	118	40	36
Investments	63	61	2	12	14	2	9	235	311	129	34	264	394
Other Assets	840	962	1,192	1,070	1,314	1,822	1,546	1,732	2,492	3,076	3,284	3,196	3,283
Total Assets	2,164	2,232	2,382	2,391	2,552	2,974	2,882	3,251	4,858	5,598	5,864	5,962	6,081

Below is a detailed analysis of the balance sheet data for K P R Mill Ltd (KPRMILL) based on the most recent figures (Sep 2025) and their trends compared to the previous period:

For Equity Capital, as of Sep 2025, the value is 34.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 34.00 Cr..
For Reserves, as of Sep 2025, the value is 5,313.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,968.00 Cr. (Mar 2025) to 5,313.00 Cr., marking an increase of 345.00 Cr..
For Borrowings, as of Sep 2025, the value is 345.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 466.00 Cr. (Mar 2025) to 345.00 Cr., marking a decrease of 121.00 Cr..
For Other Liabilities, as of Sep 2025, the value is 388.00 Cr.. The value appears to be improving (decreasing). It has decreased from 494.00 Cr. (Mar 2025) to 388.00 Cr., marking a decrease of 106.00 Cr..
For Total Liabilities, as of Sep 2025, the value is 6,081.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,962.00 Cr. (Mar 2025) to 6,081.00 Cr., marking an increase of 119.00 Cr..
For Fixed Assets, as of Sep 2025, the value is 2,368.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,461.00 Cr. (Mar 2025) to 2,368.00 Cr., marking a decrease of 93.00 Cr..
For CWIP, as of Sep 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 4.00 Cr..
For Investments, as of Sep 2025, the value is 394.00 Cr.. The value appears strong and on an upward trend. It has increased from 264.00 Cr. (Mar 2025) to 394.00 Cr., marking an increase of 130.00 Cr..
For Other Assets, as of Sep 2025, the value is 3,283.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,196.00 Cr. (Mar 2025) to 3,283.00 Cr., marking an increase of 87.00 Cr..
For Total Assets, as of Sep 2025, the value is 6,081.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,962.00 Cr. (Mar 2025) to 6,081.00 Cr., marking an increase of 119.00 Cr..

Notably, the Reserves (5,313.00 Cr.) exceed the Borrowings (345.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	422	310	205	477	226	66	788	659	494	299	678	1,401
Cash from Investing Activity +	-184	-102	-207	-198	-54	-69	-283	-548	-942	-105	-294	-450
Cash from Financing Activity +	-188	-252	-65	-270	-190	47	-418	-194	501	-206	-417	-912
Net Cash Flow	50	-44	-67	10	-19	44	88	-84	53	-13	-33	39

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-554.00	-401.00	-413.00	-216.00	-74.00	-244.00	-166.00	173.00	0.00	0.00	0.00	-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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	37	40	59	44	51	57	45	33	36	37	40	33
Inventory Days	93	112	116	114	127	181	131	170	175	185	193	175
Days Payable	64	61	58	36	51	40	24	20	37	33	12	20
Cash Conversion Cycle	66	91	116	123	127	198	152	183	174	189	221	188
Working Capital Days	-13	1	9	29	59	74	63	78	80	83	111	113
ROCE %	17%	17%	18%	22%	21%	21%	19%	25%	31%	24%	21%	20%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	74.78%	74.78%	74.78%	73.75%	73.75%	73.75%	73.75%	70.68%	70.68%	70.68%	67.52%	66.31%
FIIs	3.08%	3.07%	3.03%	4.18%	4.32%	4.64%	5.00%	5.60%	6.14%	6.25%	6.55%	6.45%
DIIs	13.87%	14.56%	14.71%	15.05%	15.12%	14.79%	14.90%	17.33%	16.70%	16.47%	18.98%	19.38%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
Public	8.27%	7.59%	7.47%	7.00%	6.82%	6.81%	6.32%	6.39%	6.46%	6.57%	6.92%	7.85%
No. of Shareholders	1,32,446	1,18,317	1,13,586	1,02,942	1,06,005	1,05,566	94,494	99,126	1,00,701	1,05,890	1,23,589	1,18,065

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
SBI Multicap Fund	7,900,000	3.14	744.5	7,013,709	2025-12-08 00:00:23	12.64%
SBI Small Cap Fund	7,700,000	2	725.65	N/A	N/A	N/A
Nippon India Small Cap Fund	3,448,243	0.48	324.96	4,293,622	2025-12-08 04:48:47	-19.69%
Axis Midcap Fund	2,433,049	0.72	229.29	2,051,400	2025-12-08 04:48:47	18.6%
HSBC Small Cap Fund	2,373,250	1.4	223.66	2,573,250	2026-01-26 03:05:13	-7.77%
SBI Midcap Fund	2,245,400	0.91	211.61	3,000,000	2026-01-26 06:12:10	-25.15%
ICICI Prudential Multicap Fund	2,137,671	1.24	201.45	1,832,974	2026-01-26 06:16:03	16.62%
Franklin India Small Cap Fund	1,917,001	1.36	180.66	2,030,185	2025-12-15 04:32:14	-5.58%
SBI Contra Fund	1,886,132	0.36	177.75	N/A	N/A	N/A
Aditya Birla Sun Life Midcap Fund	1,500,000	2.24	141.36	1,492,510	2025-12-08 04:48:47	0.5%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	5.00
Basic EPS (Rs.)	23.85	23.56	23.81	24.47	74.88
Diluted EPS (Rs.)	23.85	23.56	23.81	24.47	74.88
Cash EPS (Rs.)	29.93	29.10	28.90	28.57	96.19
Book Value[Excl.RevalReserv]/Share (Rs.)	146.34	127.51	108.45	92.61	341.50
Book Value[Incl.RevalReserv]/Share (Rs.)	146.34	127.51	108.45	92.61	341.50
Revenue From Operations / Share (Rs.)	186.89	177.29	180.98	140.15	512.95
PBDIT / Share (Rs.)	38.63	38.15	39.11	37.95	126.18
PBIT / Share (Rs.)	32.55	32.61	34.03	33.85	104.87
PBT / Share (Rs.)	31.09	30.44	31.72	33.17	100.10
Net Profit / Share (Rs.)	23.85	23.56	23.82	24.46	74.87
NP After MI And SOA / Share (Rs.)	23.85	23.56	23.82	24.46	74.87
PBDIT Margin (%)	20.67	21.51	21.60	27.08	24.59
PBIT Margin (%)	17.41	18.39	18.80	24.15	20.44
PBT Margin (%)	16.63	17.16	17.52	23.67	19.51
Net Profit Margin (%)	12.76	13.29	13.16	17.45	14.59
NP After MI And SOA Margin (%)	12.76	13.29	13.16	17.45	14.59
Return on Networth / Equity (%)	16.29	18.47	21.96	26.41	21.92
Return on Capital Employeed (%)	21.45	23.33	27.22	29.95	28.00
Return On Assets (%)	13.67	13.73	14.54	17.29	15.78
Long Term Debt / Equity (X)	0.01	0.06	0.12	0.19	0.07
Total Debt / Equity (X)	0.09	0.26	0.36	0.37	0.25
Asset Turnover Ratio (%)	1.08	1.06	1.08	1.23	1.10
Current Ratio (X)	4.29	2.89	2.25	2.53	2.55
Quick Ratio (X)	1.88	1.14	0.81	1.21	1.22
Inventory Turnover Ratio (X)	3.39	1.83	2.41	2.58	1.96
Dividend Payout Ratio (NP) (%)	20.96	19.09	9.02	0.61	6.00
Dividend Payout Ratio (CP) (%)	16.70	15.46	7.43	0.52	4.67
Earning Retention Ratio (%)	79.04	80.91	90.98	99.39	94.00
Cash Earning Retention Ratio (%)	83.30	84.54	92.57	99.48	95.33
Interest Coverage Ratio (X)	26.53	17.53	16.95	56.07	26.44
Interest Coverage Ratio (Post Tax) (X)	17.38	11.83	11.32	37.15	16.69
Enterprise Value (Cr.)	31150.75	29437.69	20909.44	22498.19	7861.15
EV / Net Operating Revenue (X)	4.88	4.86	3.38	4.67	2.23
EV / EBITDA (X)	23.59	22.58	15.64	17.23	9.05
MarketCap / Net Operating Revenue (X)	4.85	4.70	3.18	4.45	2.08
Retention Ratios (%)	79.03	80.90	90.97	99.38	93.99
Price / BV (X)	6.20	6.53	5.31	6.73	3.12
Price / Net Operating Revenue (X)	4.85	4.70	3.18	4.45	2.08
EarningsYield	0.02	0.02	0.04	0.03	0.07

After reviewing the key financial ratios for K P R Mill Ltd (KPRMILL), here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 25, the value is 23.85. This value is within the healthy range. It has increased from 23.56 (Mar 24) to 23.85, marking an increase of 0.29.
For Diluted EPS (Rs.), as of Mar 25, the value is 23.85. This value is within the healthy range. It has increased from 23.56 (Mar 24) to 23.85, marking an increase of 0.29.
For Cash EPS (Rs.), as of Mar 25, the value is 29.93. This value is within the healthy range. It has increased from 29.10 (Mar 24) to 29.93, marking an increase of 0.83.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 146.34. It has increased from 127.51 (Mar 24) to 146.34, marking an increase of 18.83.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 146.34. It has increased from 127.51 (Mar 24) to 146.34, marking an increase of 18.83.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 186.89. It has increased from 177.29 (Mar 24) to 186.89, marking an increase of 9.60.
For PBDIT / Share (Rs.), as of Mar 25, the value is 38.63. This value is within the healthy range. It has increased from 38.15 (Mar 24) to 38.63, marking an increase of 0.48.
For PBIT / Share (Rs.), as of Mar 25, the value is 32.55. This value is within the healthy range. It has decreased from 32.61 (Mar 24) to 32.55, marking a decrease of 0.06.
For PBT / Share (Rs.), as of Mar 25, the value is 31.09. This value is within the healthy range. It has increased from 30.44 (Mar 24) to 31.09, marking an increase of 0.65.
For Net Profit / Share (Rs.), as of Mar 25, the value is 23.85. This value is within the healthy range. It has increased from 23.56 (Mar 24) to 23.85, marking an increase of 0.29.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.85. This value is within the healthy range. It has increased from 23.56 (Mar 24) to 23.85, marking an increase of 0.29.
For PBDIT Margin (%), as of Mar 25, the value is 20.67. This value is within the healthy range. It has decreased from 21.51 (Mar 24) to 20.67, marking a decrease of 0.84.
For PBIT Margin (%), as of Mar 25, the value is 17.41. This value is within the healthy range. It has decreased from 18.39 (Mar 24) to 17.41, marking a decrease of 0.98.
For PBT Margin (%), as of Mar 25, the value is 16.63. This value is within the healthy range. It has decreased from 17.16 (Mar 24) to 16.63, marking a decrease of 0.53.
For Net Profit Margin (%), as of Mar 25, the value is 12.76. This value exceeds the healthy maximum of 10. It has decreased from 13.29 (Mar 24) to 12.76, marking a decrease of 0.53.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.76. This value is within the healthy range. It has decreased from 13.29 (Mar 24) to 12.76, marking a decrease of 0.53.
For Return on Networth / Equity (%), as of Mar 25, the value is 16.29. This value is within the healthy range. It has decreased from 18.47 (Mar 24) to 16.29, marking a decrease of 2.18.
For Return on Capital Employeed (%), as of Mar 25, the value is 21.45. This value is within the healthy range. It has decreased from 23.33 (Mar 24) to 21.45, marking a decrease of 1.88.
For Return On Assets (%), as of Mar 25, the value is 13.67. This value is within the healthy range. It has decreased from 13.73 (Mar 24) to 13.67, marking a decrease of 0.06.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.01, marking a decrease of 0.05.
For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.26 (Mar 24) to 0.09, marking a decrease of 0.17.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has increased from 1.06 (Mar 24) to 1.08, marking an increase of 0.02.
For Current Ratio (X), as of Mar 25, the value is 4.29. This value exceeds the healthy maximum of 3. It has increased from 2.89 (Mar 24) to 4.29, marking an increase of 1.40.
For Quick Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 1.88, marking an increase of 0.74.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.39. This value is below the healthy minimum of 4. It has increased from 1.83 (Mar 24) to 3.39, marking an increase of 1.56.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 20.96. This value is within the healthy range. It has increased from 19.09 (Mar 24) to 20.96, marking an increase of 1.87.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 16.70. This value is below the healthy minimum of 20. It has increased from 15.46 (Mar 24) to 16.70, marking an increase of 1.24.
For Earning Retention Ratio (%), as of Mar 25, the value is 79.04. This value exceeds the healthy maximum of 70. It has decreased from 80.91 (Mar 24) to 79.04, marking a decrease of 1.87.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 83.30. This value exceeds the healthy maximum of 70. It has decreased from 84.54 (Mar 24) to 83.30, marking a decrease of 1.24.
For Interest Coverage Ratio (X), as of Mar 25, the value is 26.53. This value is within the healthy range. It has increased from 17.53 (Mar 24) to 26.53, marking an increase of 9.00.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 17.38. This value is within the healthy range. It has increased from 11.83 (Mar 24) to 17.38, marking an increase of 5.55.
For Enterprise Value (Cr.), as of Mar 25, the value is 31,150.75. It has increased from 29,437.69 (Mar 24) to 31,150.75, marking an increase of 1,713.06.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.88. This value exceeds the healthy maximum of 3. It has increased from 4.86 (Mar 24) to 4.88, marking an increase of 0.02.
For EV / EBITDA (X), as of Mar 25, the value is 23.59. This value exceeds the healthy maximum of 15. It has increased from 22.58 (Mar 24) to 23.59, marking an increase of 1.01.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.85. This value exceeds the healthy maximum of 3. It has increased from 4.70 (Mar 24) to 4.85, marking an increase of 0.15.
For Retention Ratios (%), as of Mar 25, the value is 79.03. This value exceeds the healthy maximum of 70. It has decreased from 80.90 (Mar 24) to 79.03, marking a decrease of 1.87.
For Price / BV (X), as of Mar 25, the value is 6.20. This value exceeds the healthy maximum of 3. It has decreased from 6.53 (Mar 24) to 6.20, marking a decrease of 0.33.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.85. This value exceeds the healthy maximum of 3. It has increased from 4.70 (Mar 24) to 4.85, marking an increase of 0.15.
For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of K P R Mill Ltd (KPRMILL) as of February 6, 2026 is: ₹850.84

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 6, 2026, K P R Mill Ltd (KPRMILL) is Overvalued by 12.91% compared to the current share price ₹977.00

Intrinsic Value of K P R Mill Ltd (KPRMILL) as of February 6, 2026 is: ₹851.05

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 6, 2026, K P R Mill Ltd (KPRMILL) is Overvalued by 12.89% compared to the current share price ₹977.00

Last 5 Year EPS CAGR: 0.02%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 21.33%, which is a positive sign. The company has higher reserves (2,525.46 cr) compared to borrowings (840.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.69 cr) and profit (239.15 cr) over the years.	The stock has a high average Working Capital Days of 57.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 152.33, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in K P R Mill Ltd (KPRMILL):
1. Net Profit Margin: 12.76%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 21.45% (Industry Average ROCE: 9.17%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 16.29% (Industry Average ROE: 8.01%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 17.38
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.88
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 39.9 (Industry average Stock P/E: 33.46)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.09
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	No. 9, Gokul Buildings, 1st Floor, Coimbatore Tamil Nadu 641001	Contact not found

Management
Name	Position Held
Mr. K P Ramasamy	Chairman
Mr. P Nataraj	Managing Director
Mr. K P D Sigamani	Managing Director
Mr. C R Anandakrishnan	Executive Director
Mr. E K Sakthivel	Executive Director
Mr. P Selvakumar	Whole Time Director
Mr. M V Jeganathan	Independent Director
Mrs. V Bhuvaneshwari	Independent Woman Director
Mr. M Alagiriswamy	Independent Director
Mr. K V Ramananda Rao	Independent Director
Mr. K Thangavelu	Independent Director
Mr. R Sridharan	Independent Director

FAQ

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

K P R Mill Ltd (KPRMILL)'s intrinsic value (as of 06 February 2026) is ₹851.05 which is 12.89% lower the current market price of ₹977.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹33,394 Cr. market cap, FY2025-2026 high/low of ₹1,395/756, reserves of ₹5,313 Cr, and liabilities of ₹6,081 Cr.

What is the Market Cap of K P R Mill Ltd (KPRMILL)?

The Market Cap of K P R Mill Ltd (KPRMILL) is 33,394 Cr..

What is the current Stock Price of K P R Mill Ltd (KPRMILL) as on 06 February 2026?

The current stock price of K P R Mill Ltd (KPRMILL) as on 06 February 2026 is ₹977.

What is the High / Low of K P R Mill Ltd (KPRMILL) stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of K P R Mill Ltd (KPRMILL) stocks is ₹1,395/756.

What is the Stock P/E of K P R Mill Ltd (KPRMILL)?

The Stock P/E of K P R Mill Ltd (KPRMILL) is 39.9.

What is the Book Value of K P R Mill Ltd (KPRMILL)?

The Book Value of K P R Mill Ltd (KPRMILL) is 156.

What is the Dividend Yield of K P R Mill Ltd (KPRMILL)?

The Dividend Yield of K P R Mill Ltd (KPRMILL) is 0.51 %.

What is the ROCE of K P R Mill Ltd (KPRMILL)?

The ROCE of K P R Mill Ltd (KPRMILL) is 19.8 %.

What is the ROE of K P R Mill Ltd (KPRMILL)?

The ROE of K P R Mill Ltd (KPRMILL) is 17.0 %.

What is the Face Value of K P R Mill Ltd (KPRMILL)?

The Face Value of K P R Mill Ltd (KPRMILL) is 1.00.