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 369.67 billion. The enterprise value is 361.33 billion.
| Market Cap | 369.67B |
| Enterprise Value | 361.33B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 -0.02% in one year.
| Current Share Class | 341.81M |
| Shares Outstanding | 341.81M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 24.19% |
| Float | 110.92M |
Valuation Ratios
The trailing PE ratio is 40.52 and the forward PE ratio is 33.36. K.P.R. Mill's PEG ratio is 2.04.
| PE Ratio | 40.52 |
| Forward PE | 33.36 |
| PS Ratio | 5.42 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 46.62 |
| P/OCF Ratio | 33.37 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 45.56.
| EV / Earnings | 39.61 |
| EV / Sales | 5.30 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 31.84 |
| EV / FCF | 45.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.75 |
| Interest Coverage | 26.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 449,252 |
| Employee Count | 20,308 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K.P.R. Mill has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.30, so K.P.R. Mill's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 1,108.73 |
| 200-Day Moving Average | 992.00 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 201,094 |
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 68.20 billion and earned 9.12 billion in profits. Earnings per share was 26.69.
| Revenue | 68.20B |
| Gross Profit | 26.37B |
| Operating Income | 11.35B |
| Pretax Income | 11.93B |
| Net Income | 9.12B |
| EBITDA | 13.52B |
| EBIT | 11.35B |
| Earnings Per Share (EPS) | 26.69 |
Balance Sheet
The company has 14.30 billion in cash and 5.96 billion in debt, with a net cash position of 8.34 billion or 24.39 per share.
| Cash & Cash Equivalents | 14.30B |
| Total Debt | 5.96B |
| Net Cash | 8.34B |
| Net Cash Per Share | 24.39 |
| Equity (Book Value) | 56.98B |
| Book Value Per Share | 166.69 |
| Working Capital | n/a |
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 | 2.18B |
| Net Borrowing | 1.30B |
| Free Cash Flow | 7.93B |
| FCF Per Share | 23.20 |
Margins
Gross margin is 38.66%, with operating and profit margins of 16.64% and 13.38%.
| Gross Margin | 38.66% |
| Operating Margin | 16.64% |
| Pretax Margin | 17.50% |
| Profit Margin | 13.38% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 16.64% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.55% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.15% |
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 1,216.82, which is 10.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,216.82 |
| Price Target Difference | 10.68% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 13.23% |
| EPS Growth Forecast (3Y) | 17.56% |
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 | 4 |