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K.P.R. Mill Limited
(KPRMILL)
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Rating:63Neutral
Price Target:
₹1,187.00
▲(31.25% Upside)
Action:Reiterated
Date:09/26/26
The score is primarily supported by strong balance-sheet resilience and historically solid profitability, but is held back by the latest sharp revenue decline and margin/FCF weakening. Technicals are broadly neutral with mild near-term softness, while valuation is the main headwind due to a high P/E and minimal dividend yield.
Positive Factors
Integrated textile value chain
KPRMILL’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 contraction
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated textile value chain
KPRMILL’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.
Read all positive factors
K.P.R. Mill Limited (KPRMILL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹378.73B
Dividend Yield0.45%
Average Volume (3M)47.74K
Price to Earnings (P/E)41.5
Beta (1Y)0.64
Revenue Growth4.20%
EPS Growth10.65%
CountryIN
Employees20,308
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)26.69
Shares Outstanding341,814,000
10 Day Avg. Volume76,272
30 Day Avg. Volume47,742
Financial Highlights & Ratios
PEG Ratio5.20
Price to Book (P/B)4.98
Price to Sales (P/S)4.26
P/FCF Ratio35.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,200.00Price Target Upside32.69% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)32.44
Revenue Forecast (FY)₹76.07B
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'. Wit...
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 domes...
K.P.R. Mill Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
60
Neutral
| 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 | 0.00 | 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 | 0.00 | 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
Negative
904.35
Price Trends
1110.20
Negative
1081.03
Positive
989.12
Positive
Market Momentum
-1.30
Positive
46.05
Neutral
55.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KPRMILL, the sentiment is Negative. The current price of 904.35 is below the 20-day moving average (MA) of 1137.27, below the 50-day MA of 1110.20, and below the 200-day MA of 989.12, indicating a neutral trend. The MACD of -1.30 indicates Positive momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 55.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KPRMILL.
K.P.R. Mill Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹149.62B | 34.73 | ― | 0.82% | 15.21% | 12.58% | |
63 Neutral | ₹378.73B | 41.45 | ― | 0.45% | 4.20% | 10.65% | |
62 Neutral | ₹420.20B | 55.63 | ― | 1.60% | 7.57% | -1.16% | |
61 Neutral | ₹160.44B | 18.60 | ― | 0.90% | 3.29% | -1.43% | |
56 Neutral | ₹117.77B | 29.64 | ― | 2.16% | -2.45% | -10.11% | |
56 Neutral | ₹212.29B | 77.68 | ― | 0.04% | -3.26% | -48.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:KPRMILL
K.P.R. Mill Limited
1,108.00
12.01
1.10%
IN:ARVIND
Arvind Limited
550.00
250.70
83.76%
IN:PAGEIND
Page Industries Limited
37,672.70
-2,789.82
-6.89%
IN:TRIDENT
Trident Limited
23.11
-4.49
-16.26%
IN:VTL
Vardhman Textiles Limited
554.05
147.30
36.21%
IN:WELSPUNLIV
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224.70
110.07
96.02%
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 ...
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 inv...
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 Obliga...
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.