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 371.86 billion. The enterprise value is 359.28 billion.
| Market Cap | 371.86B |
| Enterprise Value | 359.28B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
K.P.R. Mill has 341.81 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 341.81M |
| Shares Outstanding | 341.81M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 21.71% |
| Float | 115.07M |
Valuation Ratios
The trailing PE ratio is 44.41 and the forward PE ratio is 32.85. K.P.R. Mill's PEG ratio is 1.69.
| PE Ratio | 44.41 |
| Forward PE | 32.85 |
| PS Ratio | 5.55 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 37.12 |
| P/OCF Ratio | 31.97 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 35.86.
| EV / Earnings | 42.90 |
| EV / Sales | 5.37 |
| EV / EBITDA | 28.16 |
| EV / EBIT | 33.76 |
| EV / FCF | 35.86 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.26 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.34 |
| Interest Coverage | 29.11 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 19.31% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 408,990 |
| Employee Count | 20,478 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, K.P.R. Mill has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is 0.17, so K.P.R. Mill's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.72% |
| 50-Day Moving Average | 1,065.15 |
| 200-Day Moving Average | 1,041.75 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 341,168 |
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 66.97 billion and earned 8.38 billion in profits. Earnings per share was 24.50.
| Revenue | 66.97B |
| Gross Profit | 24.62B |
| Operating Income | 10.64B |
| Pretax Income | 10.88B |
| Net Income | 8.38B |
| EBITDA | 12.76B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 24.50 |
Balance Sheet
The company has 16.04 billion in cash and 3.45 billion in debt, giving 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 | 29.96B |
Cash Flow
In the last 12 months, operating cash flow was 11.63 billion and capital expenditures -1.61 billion, giving a free cash flow of 10.02 billion.
| Operating Cash Flow | 11.63B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 10.02B |
| FCF Per Share | 29.31 |
Margins
Gross margin is 36.77%, with operating and profit margins of 15.89% and 12.51%.
| Gross Margin | 36.77% |
| Operating Margin | 15.89% |
| Pretax Margin | 16.24% |
| Profit Margin | 12.51% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 15.89% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.41% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.69% |
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 |