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 360.77 billion. The enterprise value is 352.42 billion.
| Market Cap | 360.77B |
| Enterprise Value | 352.42B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
K.P.R. Mill has 341.81 million shares outstanding.
| Current Share Class | 341.81M |
| Shares Outstanding | 341.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 22.72% |
| Float | 110.92M |
Valuation Ratios
The trailing PE ratio is 41.64 and the forward PE ratio is 34.45. K.P.R. Mill's PEG ratio is 2.04.
| PE Ratio | 41.64 |
| Forward PE | 34.45 |
| PS Ratio | 5.42 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 45.49 |
| P/OCF Ratio | 32.56 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 44.44.
| EV / Earnings | 40.67 |
| EV / Sales | 5.30 |
| EV / EBITDA | 27.81 |
| EV / EBIT | 33.51 |
| EV / FCF | 44.44 |
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 | 0.47 |
| Debt / FCF | 0.75 |
| Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 423,137 |
| Employee Count | 20,478 |
| Asset Turnover | 1.04 |
| 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 -3.59% 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 | -3.59% |
| 50-Day Moving Average | 947.29 |
| 200-Day Moving Average | 966.25 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 375,464 |
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 66.50 billion and earned 8.67 billion in profits. Earnings per share was 25.35.
| Revenue | 66.50B |
| Gross Profit | 26.10B |
| Operating Income | 10.52B |
| Pretax Income | 11.34B |
| Net Income | 8.67B |
| EBITDA | 12.67B |
| EBIT | 10.52B |
| 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 or 24.42 per share.
| Cash & Cash Equivalents | 14.31B |
| Total Debt | 5.96B |
| Net Cash | 8.35B |
| Net Cash Per Share | 24.42 |
| 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 | 23.20 |
Margins
Gross margin is 39.25%, with operating and profit margins of 15.81% and 13.03%.
| Gross Margin | 39.25% |
| Operating Margin | 15.81% |
| Pretax Margin | 17.05% |
| Profit Margin | 13.03% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 15.81% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.20% |
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 |
Analyst Forecast
The average price target for K.P.R. Mill is 1,065.55, which is 0.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,065.55 |
| Price Target Difference | 0.92% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.55% |
| EPS Growth Forecast (3Y) | 20.45% |
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 |