K P R Mill Ltd logo

K P R Mill Ltd

KPRMILL NSE

K.P.R. Mill is engaged in one of the largest vertically integrated apparel manufacturing Companies in India. The Company produces Yarn, Knitted Fabric, Readymade Garments and Wind power.[1]

AI Verdict: HOLD Confidence: 5%

KPR Mill trades at a PE of 46.9x which is expensive relative to its recent profit growth of just 2% CAGR over 3 years. However, strong long-term fundamentals with 5-year stock CAGR of 30% and ROE averaging 17-21% over the past decade support the business quality, warranting a hold for existing investors.

Key Fundamentals

MidcapTextile ProductsTextiles
Market Cap
₹40,469 Cr
Volatility
High Risk
P/E Ratio
46.99
EBITDA
₹995 Cr
Return on Equity
18.48%
Debt to Equity
0.17
Book Value
₹166.69
EPS
₹23.57
52W High
₹1,334
52W Low
₹796.1

Technical Indicators

Key Insights

Strengths

1
  • Company has been maintaining a healthy dividend payout of 20.6%

Weaknesses

2
  • Stock is trading at 7.31 times its book value
  • Promoter holding has decreased over last 3 years: -7.26%

Growth Rate

Revenue Growth
-1.31% ↘
Net Income Growth
8.31% ↘
Cash Flow Change
106.70% ↗
ROE
-11.80% ↘
ROCE
-8.06% ↘
EBITDA Margin (Avg.)
-25.26% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 3d ago
HOLD
Risk medium

KPR Mill trades at a PE of 46.9x which is expensive relative to its recent profit growth of just 2% CAGR over 3 years. However, strong long-term fundamentals with 5-year stock CAGR of 30% and ROE averaging 17-21% over the past decade support the business quality, warranting a hold for existing investors.

Bull Case 8
  • Exceptional long-term wealth creation with 10-year stock CAGR of 28% and 5-year stock CAGR of 30%, significantly outperforming broader indices
  • Consistent ROE track record averaging 20% over 5 years and 21% over 10 years, indicating efficient capital deployment
  • Strong analyst consensus with 77.78% buy ratings (7 out of 9 analysts) and zero sell ratings
  • Compounded sales growth of 14% over 5 years and 10% over 10 years demonstrates sustainable revenue expansion in the textile space
  • Compounded profit growth of 15% over 10 years and 11% over 5 years shows long-term earnings compounding ability
  • Healthy dividend payout ratio of 20.6% with current yield of 0.21%, showing shareholder-friendly capital allocation
  • Large-cap status with market cap of Rs 39,105 crore provides liquidity and institutional investor confidence
  • TTM profit growth of 9% shows recovery momentum compared to the 3-year CAGR of just 2%
Bear Case 8
  • Elevated PE ratio of 46.9x is expensive for a textile company delivering only 2% compounded profit growth over 3 years
  • Significant promoter holding decline of 7.26% over last 3 years signals potential lack of insider confidence
  • Revenue growth has decelerated sharply to just 4% TTM and 2% 3-year CAGR versus 14% over 5 years
  • Price-to-book ratio of 7.13x is stretched for a manufacturing business, leaving limited margin of safety
  • Last year ROE dropped to 16% from the 5-year average of 20%, indicating deteriorating return efficiency
  • Dividend yield of only 0.21% offers negligible income protection at current elevated valuations
  • 3-year compounded profit growth of just 2% does not justify the premium 46.9x PE multiple being paid
  • 1-year stock return of only 6% suggests the market is already pricing in growth slowdown concerns

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 14h ago
Neutral 3
  • AGM record date set July 20 Jun 20

    KPR Mill fixes July 20, 2026 as record date for e-voting and dividend eligibility ahead of AGM on July 29, 2026.

  • Promoter shares fully unencumbered Jun 6

    Promoter P. Nataraj confirms zero encumbrance on entire 6.59 crore promoter shares for FY26 under SEBI disclosure norms.

  • Investor meets scheduled mid-June Jun 5

    Virtual analyst and institutional investor meetings planned from June 15 to June 19, 2026 with no unpublished price-sensitive information to be shared.

TL;DR: A quiet period for KPR Mill with only routine corporate governance disclosures. No operational or financial headwinds surfaced, but equally no fresh growth catalysts. Promoter holding remains fully unencumbered, signalling confidence. Near-term direction will likely depend on Q1 FY27 results and any updates from the upcoming AGM on July 29.

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
1,950
1,611
1,511
1,241
1,697
1,610
1,480
1,529
1,769
1,766
1,632
1,467
1,785
Expenses
1,629
1,279
1,213
970
1,362
1,295
1,184
1,227
1,436
1,456
1,318
1,173
1,436
Operating Profit
320
332
298
272
335
315
296
302
333
310
314
295
348
OPM %
16%
21%
20%
22%
20%
20%
20%
20%
19%
18%
19%
20%
20%
Other Income
8
5
22
28
12
8
39
16
11
36
24
34
41
Interest
21
22
18
15
20
16
13
9
11
14
12
11
15
Depreciation
46
45
46
49
49
51
52
53
52
53
54
54
54
PBT
261
270
256
236
278
255
271
256
281
279
272
263
320
Tax %
20%
25%
21%
21%
23%
20%
24%
21%
27%
24%
20%
21%
29%
Net Profit
210
203
202
187
214
203
205
202
205
213
218
209
227
EPS in Rs
6.13
5.93
5.9
5.47
6.25
5.95
6
5.92
5.98
6.22
6.38
6.1
6.65
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
2,566
2,601
2,817
3,025
3,384
3,353
3,527
4,822
6,186
6,060
6,388
6,650
Expenses
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
438
470
563
574
612
622
830
1,219
1,274
1,237
1,246
1,267
OPM %
17%
18%
20%
19%
18%
19%
24%
25%
21%
20%
20%
19%
Other Income
24
24
27
15
37
36
39
87
62
67
74
134
Interest
84
58
64
52
49
50
33
23
79
74
50
52
Depreciation
154
152
149
140
131
137
147
141
174
189
208
216
PBT
223
284
377
398
469
472
689
1,142
1,084
1,040
1,063
1,134
Tax %
22%
26%
24%
27%
29%
20%
25%
26%
25%
23%
23%
24%
Net Profit
174
211
287
290
335
377
515
842
814
805
815
866
EPS in Rs
4.61
5.59
7.76
7.86
9.23
10.95
14.97
24.47
23.82
23.56
23.85
25.35
Div. Payout %
20%
18%
2%
2%
2%
8%
6%
1%
9%
21%
21%
20%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
310
205
477
226
66
788
659
494
299
678
1,401
1,108
Investing
-102
-207
-198
-54
-69
-283
-548
-942
-105
-294
-450
-1,068
Financing
-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
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
40
59
44
51
57
45
33
36
37
40
33
35
Inventory Days
112
116
114
127
181
131
170
175
185
193
175
167
Days Payable
61
58
36
51
40
24
20
37
33
12
20
21
Cash Conversion Cycle
91
116
123
127
198
152
183
174
189
221
188
181
Working Capital Days
1
9
29
59
74
63
78
80
83
111
113
102
ROCE %
17%
18%
22%
21%
21%
19%
25%
31%
24%
21%
20%
20%

Shareholding Pattern

As of Mar 2026
Promoters 67.52%
DIIs 19.47%
FIIs 6.63%
Public 5.29%
Others 1.07%
Government 0.01%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Apr 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
74.72%
74.72%
74.72%
74.72%
74.72%
74.78%
74.78%
74.78%
74.78%
74.78%
73.76%
73.76%
73.76%
73.76%
70.68%
70.68%
70.68%
67.52%
67.52%
67.52%
67.52%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.18%
4.32%
4.64%
5.00%
5.60%
6.15%
6.25%
6.55%
6.45%
6.49%
6.63%
DIIs
15.34%
14.58%
13.42%
13.00%
11.98%
12.03%
13.09%
12.94%
13.87%
14.56%
15.05%
15.12%
14.78%
14.91%
17.33%
16.69%
16.48%
18.98%
19.38%
19.18%
19.47%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Public
6.77%
6.95%
7.64%
7.50%
7.67%
7.58%
7.05%
7.27%
6.98%
6.41%
5.87%
5.72%
5.73%
5.32%
5.34%
5.38%
5.43%
5.63%
5.44%
5.59%
5.29%
Others
3.17%
3.76%
4.22%
4.78%
5.63%
5.61%
5.08%
5.01%
4.37%
4.25%
1.14%
1.09%
1.09%
1.01%
1.05%
1.09%
1.15%
1.30%
1.20%
1.21%
1.07%
No. of Shareholders
19,661
37,722
74,368
95,536
1,50,579
1,36,623
1,37,404
1,37,820
1,32,446
1,18,317
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

Documents

1
Concall - May 2017 May 2017
2
Concall - Jul 2017 Jul 2017
3
Concall - Nov 2017 Nov 2017
4
Concall - Feb 2018 Feb 2018
5
Concall - May 2018 May 2018

Frequently Asked Questions about K P R Mill Ltd

What does K P R Mill Ltd do?
K.P.R. Mill is engaged in one of the largest vertically integrated apparel manufacturing Companies in India. The Company produces Yarn, Knitted Fabric, Readymade Garments and Wind power.[1]
Where is K P R Mill Ltd (KPRMILL) listed?
K P R Mill Ltd is listed on the Indian stock exchanges. It is listed on NSE: KPRMILL and BSE: 532889. You can view its live share price, financials, and ratios on Tapetide.
Which sector does K P R Mill Ltd belong to?
K P R Mill Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of K P R Mill Ltd?
K P R Mill Ltd has a market capitalisation of approximately ₹40469.07 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of K P R Mill Ltd?
The Price-to-Earnings (PE) ratio of K P R Mill Ltd is 46.99. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of K P R Mill Ltd?
Over the past 52 weeks, K P R Mill Ltd has traded between a low of ₹796.1 and a high of ₹1,334. This range helps investors understand the stock's price volatility and recent trading levels.
Does K P R Mill Ltd pay dividends?
Yes, K P R Mill Ltd has a dividend yield of 0.41%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of K P R Mill Ltd?
K P R Mill Ltd has a Return on Equity (ROE) of 18.48%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research K P R Mill Ltd on Tapetide?
On Tapetide, you can view K P R Mill Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

K.P.R. Mill is engaged in one of the largest vertically integrated apparel manufacturing Companies in India. The Company produces Yarn, Knitted Fabric, Readymade Garments and Wind power.[1]

Website kprmilllimited.com
CEO Mr. K. P. Ramasamy
Employees 20,478
Listed 2007-08-28
Face Value ₹ 1
Issued Size 34,18,14,000

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