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 318.06 billion. The enterprise value is 305.48 billion.
| Market Cap | 318.06B |
| Enterprise Value | 305.48B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 341.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 21.80% |
| Float | 110.92M |
Valuation Ratios
The trailing PE ratio is 37.69 and the forward PE ratio is 30.09.
| PE Ratio | 37.69 |
| Forward PE | 30.09 |
| PS Ratio | 4.79 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.20 |
| EV / Sales | 4.60 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 28.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 27.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 412,091 |
| Employee Count | 20,478 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K.P.R. Mill has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 920.32 |
| 200-Day Moving Average | 1,048.72 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 139,007 |
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 66.35 billion and earned 8.44 billion in profits. Earnings per share was 24.69.
| Revenue | 66.35B |
| Gross Profit | 24.79B |
| Operating Income | 10.55B |
| Pretax Income | 10.95B |
| Net Income | 8.44B |
| EBITDA | 12.77B |
| EBIT | 10.55B |
| Earnings Per Share (EPS) | 24.69 |
Balance Sheet
The company has 16.04 billion in cash and 3.45 billion in debt, with a net cash position of 12.58 billion.
| Cash & Cash Equivalents | 16.04B |
| Total Debt | 3.45B |
| Net Cash | 12.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.47B |
| Book Value Per Share | 156.47 |
| 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 37.37%, with operating and profit margins of 15.91% and 12.72%.
| Gross Margin | 37.37% |
| Operating Margin | 15.91% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.72% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 15.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.65% |
| 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 | 2 |