K.P.R. Mill Limited (BOM:532889)

K.P.R. Mill Statistics

Total Valuation

K.P.R. Mill has a market cap or net worth of INR 324.88 billion. The enterprise value is 316.53 billion.

Market Cap	324.88B
Enterprise Value	316.53B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	341.81M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	66.07%
Owned by Institutions (%)	22.57%
Float	110.92M

Valuation Ratios

The trailing PE ratio is 37.49 and the forward PE ratio is 30.82.

PE Ratio	37.49
Forward PE	30.82
PS Ratio	4.79
PB Ratio	5.70
P/TBV Ratio	5.70
P/FCF Ratio	40.97
P/OCF Ratio	29.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 39.91.

EV / Earnings	36.53
EV / Sales	4.67
EV / EBITDA	22.59
EV / EBIT	26.70
EV / FCF	39.91

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.10.

Current Ratio	4.37
Quick Ratio	2.16
Debt / Equity	0.10
Debt / EBITDA	0.43
Debt / FCF	0.75
Interest Coverage	22.98

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 20.24%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	20.24%
Return on Capital Employed (ROCE)	20.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.31M
Profits Per Employee	423,137
Employee Count	20,478
Asset Turnover	1.06
Inventory Turnover	2.18

Taxes

In the past 12 months, K.P.R. Mill has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has decreased by -17.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.76%
50-Day Moving Average	893.62
200-Day Moving Average	965.18
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	20,415

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 67.84 billion and earned 8.67 billion in profits. Earnings per share was 25.35.

Revenue	67.84B
Gross Profit	27.44B
Operating Income	11.86B
Pretax Income	11.34B
Net Income	8.67B
EBITDA	14.01B
EBIT	11.86B
Earnings Per Share (EPS)	25.35

Balance Sheet

The company has 14.31 billion in cash and 5.96 billion in debt, with a net cash position of 8.35 billion.

Cash & Cash Equivalents	14.31B
Total Debt	5.96B
Net Cash	8.35B
Net Cash Per Share	n/a
Equity (Book Value)	56.98B
Book Value Per Share	166.79
Working Capital	32.27B

Cash Flow

In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -3.15 billion, giving a free cash flow of 7.93 billion.

Operating Cash Flow	11.08B
Capital Expenditures	-3.15B
Depreciation & Amortization	2.16B
Net Borrowing	1.30B
Free Cash Flow	7.93B
FCF Per Share	n/a

Margins

Gross margin is 40.45%, with operating and profit margins of 17.48% and 12.77%.

Gross Margin	40.45%
Operating Margin	17.48%
Pretax Margin	16.72%
Profit Margin	12.77%
EBITDA Margin	20.65%
EBIT Margin	17.48%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	5.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.72%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	2.67%
FCF Yield	2.44%

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	7