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 323.44 billion. The enterprise value is 315.09 billion.
| Market Cap | 323.44B |
| Enterprise Value | 315.09B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 22.62% |
| Float | 110.92M |
Valuation Ratios
The trailing PE ratio is 37.33 and the forward PE ratio is 30.68. K.P.R. Mill's PEG ratio is 1.82.
| PE Ratio | 37.33 |
| Forward PE | 30.68 |
| PS Ratio | 4.77 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 40.79 |
| P/OCF Ratio | 29.20 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 39.73.
| EV / Earnings | 36.36 |
| EV / Sales | 4.64 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 26.58 |
| EV / FCF | 39.73 |
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) | 5.30% |
| 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 -17.65% in the last 52 weeks. The beta is 0.19, so K.P.R. Mill's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 896.02 |
| 200-Day Moving Average | 964.46 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 210,886 |
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 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 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 | 2.68% |
| FCF Yield | 2.45% |
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 |