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K P R Mill Ltd

NSE: KPRMILL BSE: 532889

₹975.25

(1.74%)

Mon, 25 May 2026, 07:32 pm

MTF 5xInvest in K P R Mill Ltd with 5x Leverage Buy with MTF

Market Cap327.36B

PE Ratio11.45

Dividend0.52

Consumer Non-Durables

Apparel/Footwear

24.5K

K P R Mill Analysis

dividend

Pros

Dividends per share have increased over the past 10 years.
Dividends paid are thoroughly covered by earnings (70.6x coverage).
Dividends after 3 years are expected to be well covered by earnings (3.5x coverage).
K.P.R. Mill's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).

Cons

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
K.P.R. Mill's dividend is below the markets top 25% of dividend payers in India (3.08%).

future

Pros

Cash flow for K.P.R. Mill is expected to increase by more than 50% in 2 years time.
K.P.R. Mill's earnings are expected to exceed the low risk growth rate next year.
Performance (ROE) is expected to be above the current IN Luxury industry average.

Cons

K.P.R. Mill's net income is expected to increase but not above the 50% threshold in 2 years time.
K.P.R. Mill is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
A decline in K.P.R. Mill's performance (ROE) is expected over the next 3 years.
K.P.R. Mill's revenue is expected to decrease over the next 2 years.
K.P.R. Mill's revenue is expected to grow by 3.5% yearly, however this is not considered high growth (20% yearly).
K.P.R. Mill's revenue growth is positive but not above the India market average.

health

Pros

K.P.R. Mill is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
K.P.R. Mill is profitable, therefore cash runway is not a concern.
K.P.R. Mill is profitable, therefore cash runway is not a concern.
Debt is covered by short term assets, assets are 2.3x debt.
K.P.R. Mill's cash and other short term assets cover its long term commitments.
The level of debt compared to net worth has been reduced over the past 5 years (96% vs 36.4% today).
Interest payments on debt are well covered by earnings (EBIT is 10.9x coverage).
K.P.R. Mill's level of debt (36.4%) compared to net worth is satisfactory (less than 40%).

Cons

Debt is not well covered by operating cash flow (9.1%, less than 20% of total debt).
High level of physical assets or inventory.

management

Pros

The average tenure for the K.P.R. Mill board of directors is over 10 years, this suggests they are a seasoned and experienced board.
P.'s remuneration is lower than average for companies of similar size in India.
The average tenure for the K.P.R. Mill management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

P.'s compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.

misc

Pros

Cons

K.P.R. Mill is covered by less than 3 analysts.
K.P.R. Mill has significant price volatility in the past 3 months.

past

Pros

K.P.R. Mill's 1-year earnings growth exceeds its 5-year average (18.5% vs 14.9%)
K.P.R. Mill's year on year earnings growth rate has been positive over the past 5 years.
K.P.R. Mill used its assets more efficiently than the IN Luxury industry average last year based on Return on Assets.
K.P.R. Mill's earnings growth has exceeded the IN Luxury industry average in the past year (18.5% vs 8.3%).

Cons

K.P.R. Mill's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
K.P.R. Mill has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

K.P.R. Mill is good value based on earnings compared to the IN Luxury industry average.
K.P.R. Mill is good value based on earnings compared to the India market.
NSEI:KPRMILL is up 8.4% along with the India market (8%) over the past month.

Cons

K.P.R. Mill's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
K.P.R. Mill's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
K.P.R. Mill is overvalued based on assets compared to the IN Luxury industry average.
KPRMILL underperformed the Luxury industry which returned -22.1% over the past year.
KPRMILL underperformed the Market in India which returned -14.5% over the past year.
NSEI:KPRMILL is up 8.4% underperforming the Luxury industry which returned 9.8% over the past month.