ScoreWhy is K P R Mill Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.04%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.46% and Operating profit at 19.11%
- Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 1,401.32 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 12,111.00 cr
- PAT(Q) Highest at Rs 218.03 cr.
3
With its market cap of Rs 34,388 cr, it is the biggest company in the sector and constitutes 14.52% of the entire sector
- Its annual Sales of Rs 6,696.50 are 4.04% of the industry
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is K P R Mill Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
K P R Mill Ltd
-13.8%
-0.06
39.87%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.09%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
22.16
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.19
Tax Ratio
22.93%
Dividend Payout Ratio
20.97%
Pledged Shares
0
Institutional Holding
25.68%
ROCE (avg)
25.47%
ROE (avg)
21.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
20
Price to Book Value
5.29
EV to EBIT
26.05
EV to EBITDA
21.61
EV to Capital Employed
6.61
EV to Sales
4.08
PEG Ratio
14.02
Dividend Yield
0.60%
ROCE (Latest)
25.61%
ROE (Latest)
15.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,211.10 cr
-8What is not working for the Company
ROCE(HY)
Lowest at 19.93%
NET SALES(Q)
Lowest at Rs 1,467.42 cr
PBDIT(Q)
Lowest at Rs 294.51 cr.
PBT LESS OI(Q)
Lowest at Rs 229.50 cr.
Loading Valuation Snapshot...
Here's what is working for K P R Mill Ltd
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,211.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for K P R Mill Ltd
Net Sales - Quarterly
At Rs 1,467.42 cr has Fallen at -12.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,674.13 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,467.42 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 294.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 229.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 229.50 cr has Fallen at -8.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 250.18 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
