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 394.45 billion. The enterprise value is 372.63 billion.
| Market Cap | 394.45B |
| Enterprise Value | 372.63B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
K.P.R. Mill has 341.81 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 341.81M |
| Shares Outstanding | 341.81M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 23.95% |
| Float | 325.59M |
Valuation Ratios
The trailing PE ratio is 37.95 and the forward PE ratio is 33.52. K.P.R. Mill's PEG ratio is 2.05.
| PE Ratio | 37.95 |
| Forward PE | 33.52 |
| PS Ratio | 5.53 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 39.56 |
| P/OCF Ratio | 29.55 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 37.37.
| EV / Earnings | 35.85 |
| EV / Sales | 5.23 |
| EV / EBITDA | 24.24 |
| EV / EBIT | 28.31 |
| EV / FCF | 37.37 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.24 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.34 |
| Interest Coverage | 30.90 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 21.96%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 21.96% |
| Return on Capital Employed (ROCE) | 20.61% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 511,774 |
| Employee Count | 20,308 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, K.P.R. Mill has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.40, so K.P.R. Mill's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 1,111.52 |
| 200-Day Moving Average | 1,016.41 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 280,479 |
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 71.27 billion and earned 10.39 billion in profits. Earnings per share was 30.41.
| Revenue | 71.27B |
| Gross Profit | 28.53B |
| Operating Income | 13.16B |
| Pretax Income | 14.01B |
| Net Income | 10.39B |
| EBITDA | 15.37B |
| EBIT | 13.16B |
| Earnings Per Share (EPS) | 30.41 |
Balance Sheet
The company has 25.22 billion in cash and 3.40 billion in debt, with a net cash position of 21.82 billion or 63.84 per share.
| Cash & Cash Equivalents | 25.22B |
| Total Debt | 3.40B |
| Net Cash | 21.82B |
| Net Cash Per Share | 63.84 |
| Equity (Book Value) | 62.16B |
| Book Value Per Share | 181.79 |
| Working Capital | 37.79B |
Cash Flow
In the last 12 months, operating cash flow was 13.35 billion and capital expenditures -3.38 billion, giving a free cash flow of 9.97 billion.
| Operating Cash Flow | 13.35B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -53.30M |
| Free Cash Flow | 9.97B |
| FCF Per Share | 29.17 |
Margins
Gross margin is 40.03%, with operating and profit margins of 18.47% and 14.58%.
| Gross Margin | 40.03% |
| Operating Margin | 18.47% |
| Pretax Margin | 19.65% |
| Profit Margin | 14.58% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 18.47% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.44% |
| FCF Payout Ratio | 17.14% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.53% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for K.P.R. Mill is 1,232.77, which is 6.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,232.77 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.09% |
| EPS Growth Forecast (3Y) | 17.35% |
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 | 6 |