K.P.R. Mill Statistics

Total Valuation

K.P.R. Mill has a market cap or net worth of INR 335.52 billion. The enterprise value is 322.94 billion.

Market Cap	335.52B
Enterprise Value	322.94B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	341.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	66.07%
Owned by Institutions (%)	21.82%
Float	115.07M

Valuation Ratios

The trailing PE ratio is 40.06 and the forward PE ratio is 31.53.

PE Ratio	40.06
Forward PE	31.53
PS Ratio	5.01
PB Ratio	6.27
P/TBV Ratio	6.28
P/FCF Ratio	33.49
P/OCF Ratio	28.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 32.23.

EV / Earnings	38.56
EV / Sales	4.82
EV / EBITDA	25.31
EV / EBIT	30.35
EV / FCF	32.23

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.06.

Current Ratio	6.26
Quick Ratio	3.83
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.34
Interest Coverage	29.11

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	11.48%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	19.31%
Revenue Per Employee	3.27M
Profits Per Employee	408,990
Employee Count	20,478
Asset Turnover	1.16
Inventory Turnover	3.79

Taxes

In the past 12 months, K.P.R. Mill has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.34%
50-Day Moving Average	1,059.29
200-Day Moving Average	1,048.47
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	12,765

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 66.97 billion and earned 8.38 billion in profits. Earnings per share was 24.50.

Revenue	66.97B
Gross Profit	24.62B
Operating Income	10.64B
Pretax Income	10.88B
Net Income	8.38B
EBITDA	12.76B
EBIT	10.64B
Earnings Per Share (EPS)	24.50

Full Income Statement

Balance Sheet

The company has 16.04 billion in cash and 3.45 billion in debt, giving a net cash position of 12.58 billion.

Cash & Cash Equivalents	16.04B
Total Debt	3.45B
Net Cash	12.58B
Net Cash Per Share	n/a
Equity (Book Value)	53.47B
Book Value Per Share	156.47
Working Capital	29.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.63 billion and capital expenditures -1.61 billion, giving a free cash flow of 10.02 billion.

Operating Cash Flow	11.63B
Capital Expenditures	-1.61B
Free Cash Flow	10.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 15.89% and 12.51%.

Gross Margin	36.77%
Operating Margin	15.89%
Pretax Margin	16.24%
Profit Margin	12.51%
EBITDA Margin	19.05%
EBIT Margin	15.89%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	5.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.41%
Buyback Yield	-0.04%
Shareholder Yield	0.47%
Earnings Yield	2.50%
FCF Yield	2.99%

Dividend Details

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