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K P R Mill Ltd

NSE: KPRMILL BSE: 532889

930.50

(3.64%)

Sat, 14 Feb 2026, 09:44 am

K P R Mill Analysis

dividend

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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%).
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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

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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.
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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

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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%).
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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

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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.
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Cons

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

misc

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Pros

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    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

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    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%).
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    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

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    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.
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    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.

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