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

K.P.R. Mill Limited

(NSE:KPRMILL)

Select Model

Rating:68Neutral

Price Target:INR 1,215.00▲(7.38% Upside)

Action:downgraded

Date:09/26/26

K.P.R. Mill Limited's moderate overall score of 68 is anchored by its exceptionally stable balance sheet, healthy cash flow generation, and long-term bullish technical trends. However, the score is significantly weighed down by a premium valuation (P/E near 43) and continued margin contraction, suggesting limited immediate upside and a need to monitor future profitability.

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 380.10B
Dividend Yield: 0.45%
Average Volume (3M): 34.59K
Price to Earnings (P/E): 36.7
Beta (1Y): 0.73
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

Financial performance is strong, highlighted by a pristine balance sheet with a low debt-to-equity ratio of 0.10 and robust free cash flow generation. While top-line revenue has grown consistently, ongoing gross and EBITDA margin compression present mild profitability risks.

Income Statement

70Positive

Balance Sheet

92Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	68.20B	66.50B	63.88B	60.60B	61.86B	48.22B
Gross Profit	17.20B	16.12B	23.70B	23.08B	22.93B	20.28B
EBITDA	14.30B	14.01B	12.63B	12.65B	12.79B	12.49B
Net Income	9.12B	8.66B	8.15B	8.05B	8.14B	8.42B
Balance Sheet
Total Assets	0	68.33B	59.62B	58.64B	55.98B	48.68B
Cash, Cash Equivalents and Short-Term Investments	14.30B	14.31B	5.81B	2.10B	2.45B	4.71B
Total Debt	0	5.96B	4.66B	11.58B	13.48B	11.85B
Total Liabilities	-56.98B	11.35B	9.60B	15.06B	18.91B	16.81B
Stockholders Equity	56.98B	56.98B	50.02B	43.58B	37.07B	31.87B
Cash Flow
Free Cash Flow	11.68B	8.08B	12.33B	3.54B	-803.40M	-3.98B
Operating Cash Flow	12.22B	11.22B	14.01B	6.78B	2.99B	4.94B
Investing Cash Flow	-10.64B	-11.32B	-4.50B	-2.94B	-1.05B	-9.42B
Financing Cash Flow	-2.31B	-408.90M	-9.12B	-4.17B	-2.06B	5.01B

K.P.R. Mill Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price1131.50

Price Trends

50DMA1107.63Positive

100DMA1105.78Positive

200DMA1003.61Positive

Market Momentum

MACD-8.43Negative

RSI56.52Neutral

STOCH78.08Neutral

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 1131.50 is above the 20-day moving average (MA) of 1071.97, above the 50-day MA of 1107.63, and above the 200-day MA of 1003.61, indicating a bullish trend. The MACD of -8.43 indicates Negative momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 78.08 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:VTL	70Outperform	INR 140.94B	16.32	―	1.03%	3.29%	-1.43%
IN:KPRMILL	68Neutral	INR 381.12B	36.66	―	0.45%	6.43%	24.09%
IN:PAGEIND	67Neutral	INR 383.25B	50.91	―	1.75%	7.57%	-1.16%
IN:ARVIND	66Neutral	INR 133.61B	28.18	―	0.92%	19.08%	10.88%
IN:WELSPUNLIV	62Neutral	INR 207.09B	75.75	―	0.05%	5.02%	23.13%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:TRIDENT	51Neutral	INR 107.93B	27.14	―	2.36%	-2.45%	-10.11%

* 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	1131.45	81.04	7.71%
IN:ARVIND	Arvind Limited	494.95	180.07	57.19%
IN:PAGEIND	Page Industries Limited	35438.00	-3994.28	-10.13%
IN:TRIDENT	Trident Limited	22.20	-5.86	-20.88%
IN:VTL	Vardhman Textiles Limited	495.75	61.53	14.17%
IN:WELSPUNLIV	Welspun Living Limited	242.00	113.03	87.64%

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 Obligatio...

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