K.P.R. Mill Limited (NSE:KPRMILL)

K.P.R. Mill Statistics

Total Valuation

K.P.R. Mill has a market cap or net worth of INR 306.88 billion. The enterprise value is 294.30 billion.

Market Cap	306.88B
Enterprise Value	294.30B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

K.P.R. Mill has 341.81 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	341.81M
Shares Outstanding	341.81M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	66.07%
Owned by Institutions (%)	21.60%
Float	110.92M

Valuation Ratios

The trailing PE ratio is 36.37 and the forward PE ratio is 27.44. K.P.R. Mill's PEG ratio is 1.62.

PE Ratio	36.37
Forward PE	27.44
PS Ratio	4.63
PB Ratio	5.74
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.62

Enterprise Valuation

EV / Earnings	34.87
EV / Sales	4.44
EV / EBITDA	23.05
EV / EBIT	27.89
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)	4.49%
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 +2.55% in the last 52 weeks. The beta is 0.04, so K.P.R. Mill's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+2.55%
50-Day Moving Average	921.82
200-Day Moving Average	1,049.35
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	1,043,637

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 or 36.81 per share.

Cash & Cash Equivalents	16.04B
Total Debt	3.45B
Net Cash	12.58B
Net Cash Per Share	36.81
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 0.55%.

Dividend Per Share	5.00
Dividend Yield	0.55%
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	2.75%
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