KPR Mill Ltd
NSE:KPRMILL

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KPR Mill Ltd Logo
KPR Mill Ltd
NSE:KPRMILL
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Price: 932.8 INR 0.89% Market Closed
Market Cap: 318.8B INR
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Intrinsic Value

The intrinsic value of one KPRMILL stock under the Base Case scenario is 545.34 INR. Compared to the current market price of 932.8 INR, KPR Mill Ltd is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KPRMILL Intrinsic Value
545.34 INR
Overvaluation 42%
Intrinsic Value
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KPR Mill Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
KPR Mill Ltd

Current Assets 31.4B
Cash & Short-Term Investments 2.2B
Receivables 6.7B
Other Current Assets 22.5B
Non-Current Assets 27.2B
Long-Term Investments 15m
PP&E 25.5B
Intangibles 13.5m
Other Non-Current Assets 1.8B
Current Liabilities 10.9B
Accounts Payable 1.1B
Other Current Liabilities 9.7B
Non-Current Liabilities 4.2B
Long-Term Debt 3B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
KPR Mill Ltd

Revenue
60.6B INR
Cost of Revenue
-36.1B INR
Gross Profit
24.5B INR
Operating Expenses
-14.2B INR
Operating Income
10.2B INR
Other Expenses
-2.2B INR
Net Income
8.1B INR

Free Cash Flow Analysis
KPR Mill Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

K.P.R. Mill reported stable revenue amid a challenging fiscal year 2023-2024, driven by fluctuations in cotton prices, lower apparel demand, and increased energy costs. Despite pressures, the company's integrated business model ensured profitability, with ongoing expansions enhancing future growth prospects. Margins for yarn fell to 10-12% from 17-18%, while garment margins remained steady at 22-24%. The company plans to complete its brownfield expansion by mid-year, potentially increasing capacity. The current order book stands at over INR 1,000 crores, with hopes that market conditions will improve in the second half【4:1†source】【4:6†source】【4:10†source】.

What is Earnings Call?
Fundamental Scores

KPRMILL Profitability Score
Profitability Due Diligence

KPR Mill Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
59/100
Profitability
Score

KPR Mill Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

KPRMILL Solvency Score
Solvency Due Diligence

KPR Mill Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
82/100
Solvency
Score

KPR Mill Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KPRMILL Price Targets Summary
KPR Mill Ltd

Wall Street analysts forecast KPRMILL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KPRMILL is 962.15 INR with a low forecast of 818.1 INR and a high forecast of 1 103.55 INR.

Lowest
Price Target
818.1 INR
12% Downside
Average
Price Target
962.15 INR
3% Upside
Highest
Price Target
1 103.55 INR
18% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KPRMILL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

KPR Mill Ltd Logo
KPR Mill Ltd

Country

India

Industry

Textiles, Apparel & Luxury Goods

Market Cap

318.8B INR

Dividend Yield

0.54%

Description

K.P.R.Mill Ltd. engages in the manufacture and sale of textiles. The company is headquartered in Coimbatore, Tamil Nadu and currently employs 20,536 full-time employees. The company went IPO on 2007-08-22. The firm is primarily engaged in the manufacture and sale of yarn, knitted fabric and readymade garments. The company operates through three segments: Textile, Sugar and Others. The firm's products include yarn, fabric, garments and sugar. Its yarn ranges include compact yarn, combed yarn, carded yarn, melange yarn, polyester cotton, viscose yarn, grindel yarns, color melange, slub yarn, injection slub and others. Its fabric products include single jersey, interlock, 1x1 rib, 2x1 rib, two thread fleece, three thread fleece, pique polo, single jersey with spandex yarn-all/ alternate feeder, and collar and cuff. The company offers a range of knitted garments for men, women and children out of cotton, organic cotton, cotton blends and fair-trade cotton. The company also manufactures white crystalline sugar. Its subsidiaries include K.P.R. Sugar Mill Limited, Quantum Knits PVT. Limited, Jahnvi Motor Private Limited and K.P.R. Sugar and Apparels Limited.

Contact

TAMIL NADU
Coimbatore
1st Floor, Srivari Shrimat, 1045, Avinashi Road
+914222207777
www.kprmilllimited.com

IPO

2007-08-22

Employees

20 536

Officers

Founder & Whole-Time Executive Chairman
Mr. K. P. Ramasamy
CEO, MD and Non-Independent & Executive Director
Mr. P. Nataraj
Executive Director
Mr. C. R. Anandakrishnan
MD and Non-Independent & Executive Director
Mr. K. P. D. Sigamani
Head of Operations for Garment Division & Executive Director
Mr. E. K. Sakthivel
Manager of Taxation & Wholetime Director
Mr. P. Selvakumar
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Chief Financial Officer
Mr. P. L. Murugappan CA
General Manager of Technology
Mr. P. Ranganathan
Company Secretary & Compliance Officer
Mr. P. Kandaswamy B.com, F.C.S.
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See Also

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What is the Intrinsic Value of one KPRMILL stock?

The intrinsic value of one KPRMILL stock under the Base Case scenario is 545.34 INR.

Is KPRMILL stock undervalued or overvalued?

Compared to the current market price of 932.8 INR, KPR Mill Ltd is Overvalued by 42%.

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