K.P.R. Mill Limited (KPRMILL) AI Stock Analysis

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K.P.R. Mill Limited

(NSE:KPRMILL)

Select Model

Rating:64Neutral

Price Target:INR 1,193.00▲(2.99% Upside)

Action:downgraded

Date:09/26/26

The company's fortress-like balance sheet and healthy cash flows are the primary strengths, providing a strong foundation. However, these are offset by a very high valuation (P/E of 42.6) and mixed technical signals that show a lack of immediate upward momentum. The recent pressure on gross margins also warrants monitoring.

Positive Factors

Integrated textile value chainKPRMILL’s vertically integrated chain from spinning through knitting, fabric and garmenting can retain value across multiple stages and use captive output. This structure may reduce reliance on purchased intermediates, support cost control, and diversify earnings between yarn and finished apparel.

Negative Factors

Severe latest revenue contractionA revenue decline of this magnitude signals substantial pressure on volumes, pricing, product mix or customer demand. Unless sales recover, lower scale can weaken operating leverage, reduce utilization across the integrated platform, and make recent profitability levels difficult to sustain.

K.P.R. Mill Limited (KPRMILL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 397.36B
Dividend Yield: 0.43%
Average Volume (3M): 34.12K
Price to Earnings (P/E): 38.1
Beta (1Y): 0.67
Revenue Growth: 6.43%
EPS Growth: 24.09%
Country: India
Employees: 20,308
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

K.P.R. Mill Limited Business Overview & Revenue Model

Company Description

K.P.R. Mill Limited (KPRML), alongside its subsidiaries, operates as a comprehensive, integrated apparel manufacturing enterprise based in India. The company diversifies its business across three primary segments: Textile, Sugar, and 'Others'. Within...

How the Company Makes Money

K.P.R. Mill Limited makes money primarily by manufacturing and selling textile and apparel products across multiple stages of the value chain. A key revenue stream is the sale of yarn (produced from cotton and other fibers), which is sold to domestic...

K.P.R. Mill Limited Financial Statement Overview

Summary

Solid overall financial health. The balance sheet is a standout with very low leverage (debt-to-equity 0.10) and healthy ROE of ~15%. Cash flows are robust, though slightly down from prior peaks. Income statement shows stable profitability, but margin pressure from a drop in gross margin is a point of caution.

Income Statement

72Positive

Balance Sheet

88Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	70.59B	66.50B	63.88B	60.60B	61.86B	48.22B
Gross Profit	21.18B	16.12B	23.70B	23.08B	22.93B	20.28B
EBITDA	16.38B	14.01B	12.63B	12.65B	12.79B	12.49B
Net Income	10.39B	8.66B	8.15B	8.05B	8.14B	8.42B
Balance Sheet
Total Assets	71.08B	68.33B	59.62B	58.64B	55.98B	48.68B
Cash, Cash Equivalents and Short-Term Investments	25.28B	14.31B	5.81B	2.10B	2.45B	4.71B
Total Debt	3.40B	5.96B	4.66B	11.58B	13.48B	11.85B
Total Liabilities	8.92B	11.35B	9.60B	15.06B	18.91B	16.81B
Stockholders Equity	62.16B	56.98B	50.02B	43.58B	37.07B	31.87B
Cash Flow
Free Cash Flow	0	8.08B	12.33B	3.54B	-803.40M	-3.98B
Operating Cash Flow	0	11.22B	14.01B	6.78B	2.99B	4.94B
Investing Cash Flow	0	-11.32B	-4.50B	-2.94B	-1.05B	-9.42B
Financing Cash Flow	0	-408.90M	-9.12B	-4.17B	-2.06B	5.01B

K.P.R. Mill Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price1158.40

Price Trends

50DMA1111.76Positive

100DMA1113.12Positive

200DMA1016.16Positive

Market Momentum

MACD18.69Negative

RSI59.29Neutral

STOCH64.19Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KPRMILL, the sentiment is Positive. The current price of 1158.40 is above the 20-day moving average (MA) of 1103.54, above the 50-day MA of 1111.76, and above the 200-day MA of 1016.16, indicating a bullish trend. The MACD of 18.69 indicates Negative momentum. The RSI at 59.29 is Neutral, neither overbought nor oversold. The STOCH value of 64.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KPRMILL.

K.P.R. Mill Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:KPRMILL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ARVIND	66Neutral	INR 137.76B	29.17	―	0.89%	19.08%	10.88%
IN:VTL	66Neutral	INR 150.57B	14.78	―	0.94%	7.44%	19.19%
IN:KPRMILL	64Neutral	INR 393.84B	38.10	―	0.43%	6.43%	24.09%
IN:PAGEIND	62Neutral	INR 357.59B	45.76	―	1.92%	9.58%	-0.08%
IN:TRIDENT	62Neutral	INR 121.13B	25.04	―	2.13%	-4.44%	6.93%
IN:WELSPUNLIV	62Neutral	INR 233.92B	54.83	―	0.04%	5.02%	23.13%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:KPRMILL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:KPRMILL	K.P.R. Mill Limited	1158.40	77.14	7.13%
IN:ARVIND	Arvind Limited	508.40	176.21	53.04%
IN:PAGEIND	Page Industries Limited	31399.65	-7437.66	-19.15%
IN:TRIDENT	Trident Limited	23.52	-4.37	-15.67%
IN:VTL	Vardhman Textiles Limited	528.80	71.82	15.72%
IN:WELSPUNLIV	Welspun Living Limited	249.65	111.68	80.95%

K.P.R. Mill Limited Corporate Events

K.P.R. Mill Plans September 15 Analyst and Investor Meetings

Sep 8, 2026

K.P.R. Mill Limited has scheduled virtual one-to-one meetings with Asian Market Securities and MetLife Investment Management on September 15, 2026, as part of its engagement with analysts and institutional investors.The company has clarified that no...

K.P.R. Mill Schedules Investor Meetings With Analysts on September 15

Sep 8, 2026

K.P.R. Mill Limited has announced that its management will hold one-to-one virtual meetings with Asian Market Securities and MetLife Investment Management on September 15, 2026, as part of its ongoing engagement with analysts and institutional invest...

K.P.R. Mill Files FY 2025-26 Business Responsibility and Sustainability Report

Jun 27, 2026

K.P.R. Mill Limited has submitted its Business Responsibility and Sustainability Report for the financial year 2025-26, which forms part of the company’s 23rd Annual Report. The disclosure, made in compliance with SEBI’s Listing Obligations and Discl...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 25, 2026

K.P.R. Mill Limited AI Stock Analysis