India · Delayed Price · Currency is INR K.P.R. Mill Statistics
Total Valuation
K.P.R. Mill has a market cap or net worth of INR 368.03 billion. The enterprise value is 366.90 billion.
| Market Cap | 368.03B |
| Enterprise Value | 366.90B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
| Current Share Class | 341.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 23.74% |
| Float | 110.93M |
Valuation Ratios
The trailing PE ratio is 44.64 and the forward PE ratio is 34.86.
| PE Ratio | 44.64 |
| Forward PE | 34.86 |
| PS Ratio | 5.62 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.50 |
| EV / Sales | 5.61 |
| EV / EBITDA | 29.11 |
| EV / EBIT | 34.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 28.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 402,627 |
| Employee Count | 20,478 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K.P.R. Mill has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 1,041.04 |
| 200-Day Moving Average | 1,031.80 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 8,661 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, K.P.R. Mill had revenue of INR 65.44 billion and earned 8.25 billion in profits. Earnings per share was 24.12.
| Revenue | 65.44B |
| Gross Profit | 23.83B |
| Operating Income | 10.48B |
| Pretax Income | 10.87B |
| Net Income | 8.25B |
| EBITDA | 12.60B |
| EBIT | 10.48B |
| Earnings Per Share (EPS) | 24.12 |
Balance Sheet
The company has 5.79 billion in cash and 4.66 billion in debt, giving a net cash position of 1.13 billion.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 4.66B |
| Net Cash | 1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.02B |
| Book Value Per Share | 146.34 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.41%, with operating and profit margins of 16.02% and 12.60%.
| Gross Margin | 36.41% |
| Operating Margin | 16.02% |
| Pretax Margin | 16.61% |
| Profit Margin | 12.60% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 16.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 24, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Sep 24, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |