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

Fair Value

₹897.48Overvalued by 21.07%vs CMP ₹1,137.00

P/E (42.6) × ROE (15.7%) × BV (₹167.00) × DY (0.44%)

₹411.40Overvalued by 63.82%vs CMP ₹1,137.00

MoS: -176.4% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹899.01	22%	Over (-20.9%)
Graham Number	Earnings	₹304.52	16%	Over (-73.2%)
Earnings Power	Earnings	₹180.74	13%	Over (-84.1%)
DCF	Cash Flow	₹255.77	13%	Over (-77.5%)
Net Asset Value	Assets	₹166.71	7%	Over (-85.3%)
EV/EBITDA	Enterprise	₹408.05	9%	Over (-64.1%)
Earnings Yield	Earnings	₹246.80	7%	Over (-78.3%)
ROCE Capital	Returns	₹429.69	9%	Over (-62.2%)
Revenue Multiple	Revenue	₹186.93	5%	Over (-83.6%)
Consensus (9 models)		₹411.40	100%	Overvalued

Key Drivers: Wide model spread (₹167–₹899) — 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

Analysis summary

Data coverage: Price-data record updated 24 September 2026, 2:42 am +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Operating performance

Revenue for Mar 2025 was ₹6,388.00 Cr, versus ₹6,060.00 Cr in Mar 2024 (5.4% year on year). Net profit for Mar 2025 was ₹815.00 Cr, versus ₹805.00 Cr in Mar 2024 (1.2% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹1,401.00 Cr against net profit of ₹815.00 Cr. Cash flow covered 1.72 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

Balance-sheet check

Reported borrowings were ₹596.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

K P R Mill Ltd (KPRMILL) scores 75/100 (Strong)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health85/100 · Strong

ROCE 19.6% GoodROE 15.7% GoodD/E 0.09 Low debtInterest Coverage 26.5x StrongProfitable 5/5 available years Reported history

Smart Money60/100 · Moderate

FII holding up 0.57% (6mo) Slight increasePromoter holding at 67.5% Stable

Earnings Quality75/100 · Strong

CFO/NP ratio: 0.98x Cash-backed earningsOPM stable around 20% Steady

Quarterly Momentum68/100 · Strong

Revenue (4Q): +5% YoY GrowingProfit (4Q): +3% YoY Positive

Industry Rank75/100 · Strong

P/E 42.6 vs industry 75.8 Lower P/EROCE 19.6% vs industry 20.0% AverageROE 15.7% vs industry 8.6% Above peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

Share Price and Basic Stock Data

Last Updated: September 24, 2026, 2:42 am

Market Cap	38,854 Cr.
Current Price	1,137
Intrinsic Value	₹411.40
High / Low	1,334/796
Stock P/E	42.6
Book Value	167
Dividend Yield	0.44 %
ROCE	19.6 %
ROE	15.7 %
Face Value	1.00
PEG Ratio	249.05

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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 ⇩
K P R Mill Ltd (KPRMILL)	38,854 Cr.	1,137	1,334/796	42.6	167	0.44 %	19.6 %	15.7 %	1.00
Vardhman Textiles Ltd (VTL)	16,258 Cr.	561	688/386	19.2	363	0.89 %	8.55 %	6.86 %	2.00
Trident Ltd	11,935 Cr.	23.4	30.9/22.0	30.2	9.36	2.13 %	9.79 %	7.91 %	1.00
Indo Count Industries Ltd	9,438 Cr.	477	486/217	62.6	119	0.31 %	8.19 %	5.52 %	2.00
Nitin Spinners Ltd	3,473 Cr.	618	666/300	16.4	262	0.49 %	12.2 %	12.8 %	10.0
Industry Average	3,807.52 Cr	181.50		75.84	128.68	0.63%	20.03%	8.56%	6.80

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

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	1,431	1,950	1,611	1,511	1,241	1,697	1,610	1,480	1,529	1,769	1,766	1,632	1,467
Expenses	1,163	1,629	1,279	1,213	970	1,362	1,295	1,184	1,227	1,436	1,456	1,318	1,173
Operating Profit	269	320	332	298	272	335	315	296	302	333	310	314	295
OPM %	19%	16%	21%	20%	22%	20%	20%	20%	20%	19%	18%	19%	20%
Other Income	13	8	5	22	28	12	8	39	16	11	36	24	34
Interest	20	21	22	18	15	20	16	13	9	11	14	12	11
Depreciation	29	46	45	46	49	49	51	52	53	52	53	54	54
Profit before tax	233	261	270	256	236	278	255	271	256	281	279	272	263
Tax %	25%	20%	25%	21%	21%	23%	20%	24%	21%	27%	24%	20%	21%
Net Profit	175	210	203	202	187	214	203	205	202	205	213	218	209
EPS in Rs	5.11	6.13	5.93	5.90	5.47	6.25	5.95	6.00	5.92	5.98	6.22	6.38	6.10

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

Quarterly Chart

Profit & Loss - Annual Report

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

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	6,635
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	5,383
Operating Profit	423	438	470	563	574	612	622	830	1,219	1,274	1,237	1,246	1,252
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	105
Interest	104	84	58	64	52	49	50	33	23	79	74	50	48
Depreciation	157	154	152	149	140	131	137	147	141	174	189	208	213
Profit before tax	192	223	284	377	398	469	472	689	1,142	1,084	1,040	1,063	1,095
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	844
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	24.68
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: July 5, 2026, 9:54 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	38	38	37	37	36	34	34	34	34	34	34	34
Reserves	893	1,063	1,249	1,533	1,754	1,831	2,316	3,152	3,673	4,324	4,968	5,663
Borrowings	839	883	779	648	856	788	657	1,185	1,348	1,158	466	596
Other Liabilities	462	398	326	334	327	229	244	486	543	347	494	539
Total Liabilities	2,232	2,382	2,391	2,552	2,974	2,882	3,251	4,858	5,598	5,864	5,962	6,833
Fixed Assets	1,206	1,154	1,307	1,224	1,137	1,321	1,256	1,940	2,306	2,429	2,461	2,403
CWIP	2	35	2	0	12	6	29	115	87	118	40	63
Investments	61	2	12	14	2	9	235	311	129	34	264	64
Other Assets	962	1,192	1,070	1,314	1,822	1,546	1,732	2,492	3,076	3,284	3,196	4,303
Total Assets	2,232	2,382	2,391	2,552	2,974	2,882	3,251	4,858	5,598	5,864	5,962	6,833

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	310	205	477	226	66	788	659	494	299	678	1,401	1,108
Cash from Investing Activity +	-102	-207	-198	-54	-69	-283	-548	-942	-105	-294	-450	-1,068
Cash from Financing Activity +	-252	-65	-270	-190	47	-418	-194	501	-206	-417	-912	-90
Net Cash Flow	-44	-67	10	-19	44	88	-84	53	-13	-33	39	-51
Free Cash Flow	183	7	279	184	-19	496	376	-392	-52	363	1,240	856
CFO/OP	85%	62%	102%	58%	33%	145%	98%	64%	44%	71%	132%	107%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	183.00	7.00	279.00	184.00	-19.00	496.00	376.00	-392.00	-52.00	363.00	1,240.00	856.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

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	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.75%	73.75%	73.75%	73.75%	70.68%	70.68%	70.68%	67.52%	67.52%	67.52%	67.52%	67.52%
FIIs	4.18%	4.32%	4.64%	5.00%	5.60%	6.14%	6.25%	6.55%	6.45%	6.49%	6.64%	7.02%
DIIs	15.05%	15.12%	14.79%	14.90%	17.33%	16.70%	16.47%	18.98%	19.38%	19.18%	19.47%	19.25%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	7.00%	6.82%	6.81%	6.32%	6.39%	6.46%	6.57%	6.92%	6.64%	6.80%	6.35%	6.19%
No. of Shareholders	1,02,942	1,06,005	1,05,566	94,494	99,126	1,00,701	1,05,890	1,23,589	1,18,068	1,20,169	1,23,029	1,11,866

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	2.99	686.94	7,013,709	2025-12-08 00:00:23	12.64%
SBI Small Cap Fund	7,700,000	1.94	669.55	N/A	N/A	N/A
Nippon India Small Cap Fund	3,448,243	0.46	299.84	4,293,622	2025-12-08 04:48:47	-19.69%
ICICI Prudential Multicap Fund	3,035,595	1.67	263.96	2,137,671	2026-02-23 01:49:03	42%
Axis Midcap Fund	2,433,049	0.68	211.57	2,051,400	2025-12-08 04:48:47	18.6%
HSBC Small Cap Fund	2,373,250	1.37	206.37	2,573,250	2026-01-26 03:05:13	-7.77%
Franklin India Small Cap Fund	1,917,001	1.31	166.69	2,030,185	2025-12-15 04:32:14	-5.58%
SBI Contra Fund	1,886,132	0.34	164.01	N/A	N/A	N/A
Aditya Birla Sun Life Midcap Fund	1,500,000	2.16	130.43	1,492,510	2025-12-08 04:48:47	0.5%
Canara Robeco Large and Mid Cap Fund	1,439,514	0.51	125.17	N/A	N/A	N/A

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

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

K P R Mill Ltd (KPRMILL): the stored intrinsic value estimate is ₹411.40, compared with a stored share price of ₹1,137.00. The model value is 63.8% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for K P R Mill Ltd (KPRMILL)?

The stored share price is ₹1,137.00. Price-data record updated: 24 September 2026, 2:42 am +05:30. This is not a live quote. The stored 52-week high / low is 1,334/796; this is a rolling range, not a financial-year range.

How have K P R Mill Ltd (KPRMILL)'s revenue and profit changed?

Does K P R Mill Ltd (KPRMILL)'s profit convert into cash?

What should I check in K P R Mill Ltd (KPRMILL)'s balance sheet?

Reported borrowings were ₹596.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare K P R Mill Ltd (KPRMILL)'s P/E with other stocks?

The stored P/E is 42.60. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change K P R Mill Ltd (KPRMILL)'s intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.