KPR Mill Ltd
NSE:KPRMILL

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KPR Mill Ltd
NSE:KPRMILL
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Price: 921.55 INR 0.21% Market Closed
Market Cap: ₹315B

EV/OCF

25.7
Current
27%
Cheaper
vs 3-y average of 35.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
25.7
=
Enterprise Value
₹297B
/
Operating Cash Flow
₹11.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
25.7
=
Enterprise Value
₹297B
/
Operating Cash Flow
₹11.6B

Valuation Scenarios

KPR Mill Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (35.3), the stock would be worth ₹1 265.97 (37% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-25%
Maximum Upside
+37%
Average Upside
5%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 25.7 ₹921.55
0%
3-Year Average 35.3 ₹1 265.97
+37%
5-Year Average 30.3 ₹1 085.86
+18%
Industry Average 19.3 ₹689.72
-25%
Country Average 23.4 ₹839.17
-9%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IN
KPR Mill Ltd
NSE:KPRMILL
315B INR 25.7 37.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
241.2B EUR 13.8 22.2
FR
Hermes International SCA
PAR:RMS
175.7B EUR 30.8 38.8
KR
SBW
KRX:102280
235.5T KRW 2 215 163.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
92.7B CHF 19.1 24.7
FR
EssilorLuxottica SA
PAR:EL
95.7B EUR 19.8 41.4
FR
Christian Dior SE
PAR:CDI
83.2B EUR 5.7 18.4
IN
Titan Company Ltd
NSE:TITAN
4T INR 267 83.4
FR
Kering SA
PAR:KER
29.8B EUR 12.9 418.4
US
Tapestry Inc
NYSE:TPR
30.5B USD 18.1 58.4
CN
ANTA Sports Products Ltd
HKEX:2020
240.8B HKD 9.3 15.1
P/E Multiple
Earnings Growth PEG
IN
KPR Mill Ltd
NSE:KPRMILL
Average P/E: 75.8
37.2
15%
2.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
22.2
11%
2
FR
Hermes International SCA
PAR:RMS
38.8
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
24.7
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
41.4
26%
1.6
FR
Christian Dior SE
PAR:CDI
18.4
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
83.4
32%
2.6
FR
Kering SA
PAR:KER
418.4
186%
2.2
US
Tapestry Inc
NYSE:TPR
58.4
107%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
15.1
10%
1.5

Market Distribution

In line with most companies in India
Percentile
53rd
Based on 2 183 companies
53rd percentile
25.7
Low
0.1 — 14.7
Typical Range
14.7 — 39.6
High
39.6 —
Distribution Statistics
India
Min 0.1
30th Percentile 14.7
Median 23.4
70th Percentile 39.6
Max 28 676

KPR Mill Ltd
Glance View

KPR Mill Ltd., nestled in the heart of South India's bustling textile industry, is an exemplar of vertical integration and operational excellence. Established in 1984, this Coimbatore-based company has evolved from its modest beginnings into one of India's largest integrated textile manufacturers. With a keen focus on innovation and sustainability, KPR Mill has built a seamless production chain that spans from spinning to garment manufacturing. This in-house operation framework allows the company to exercise control over quality and costs, a significant competitive advantage in the fiercely competitive textile market. Spinning over a wide range of yarns, KPR Mill caters to various customer segments, providing raw materials for diverse textile applications. What truly distinguishes KPR Mill is its strategic emphasis on environmentally friendly practices, embracing measures like wind power generation to reduce its carbon footprint. The company has capitalized on the global shift towards more sustainable manufacturing processes, making significant strides in garment exports. By creating and exporting high-quality knitted apparel to discerning international markets, KPR Mill generates a significant portion of its revenue while reinforcing its global footprint. These consistent strides in quality and environmental responsibility have not only bolstered KPR Mill's bottom line but have also placed it as a formidable player among its peers. Through its continuous innovation and strategic business models, KPR Mill showcases how traditional industries can thrive in contemporary markets.

KPRMILL Intrinsic Value
538.33 INR
Overvaluation 42%
Intrinsic Value
Price ₹921.55
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