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KPRMILL

K.P.R. Mill Limited (KPRMILL) Stock Analysis

K.P.R. Mill Limited is a vertically integrated textile producer making yarn, fabric, and garments for export. It operates large spinning and knitting capacity in Tamil Nadu. The company supplies global apparel brands with scale and efficiency. It is a listed textile exporter.

Consumer Cyclical › Textile Manufacturing
₹1,100.30
+4.41% 1W  |  +5.90% 52W
Market Cap
37.7k CR
P/E Ratio
41.2
52W High
₹1334
52W Low
₹796.1
Div. Yield
0.46%
Beta
0.4
50 DMA
₹1115.1
200 DMA
₹997.4
Profit Margin
13.4%
Inst. Own.
22.7%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹1.2k₹1.1k₹1.1k₹965.6₹875.920 Apr01 Jun15 Jul02 Sep16 Oct1.5Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,6111,5111,2411,6971,6101,4801,5291,7691,7661,6321,4671,7851,936
Expenses1,2791,2139701,3621,2951,1841,2271,4361,4561,3181,1731,4361,561
Operating Profit332298272335315296302333310314295348375
OPM %21%20%22%20%20%20%20%19%18%19%20%20%19%
Other Income522281283916113624344135
Interest2218152016139111412111515
Depreciation45464949515253525354545456
Profit before tax270256236278255271256281279272263320339
Tax %25%21%21%23%20%24%21%27%24%20%21%29%24%
Net Profit203202187214203205202205213218209227259
EPS in Rs5.935.905.476.255.956.005.925.986.226.386.106.657.56
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%14.0%10.0%
Profit CAGR2.0%10.0%15.0%
Shareholding Pattern
Promoters67.52%
FIIs7.01%
DIIs19.15%
Public6.30%
KPRMILL
Holdings Analysis
Key strengths & risk signals
61
Overall
56
Fundamental
67
Technical
Risks (4)
OVERVALUED! PEG of 19.62 means expensive relative to growth rate.
RECOVERY MODE! Current price (1100.3) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 5.9% in the last year.
WEAK MOMENTUM! Limited price growth - 4.4% (1 week), -1.9% (1 month), -3.3% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1115.1) is above 200-day average (997.4) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
61Overall
56Fundamental
67Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 2.3% (SLOW, 5/15). Profit CAGR: 2.1% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.4% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 19.62 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.46% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.09 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.47% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1115.1) is above 200-day average (997.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1100.3) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 177,471 vs down days: 173,844. Ratio: 1.02x
RSI
3/5
NEUTRAL! RSI at 49.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 56.6% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.4% (1 week), -1.9% (1 month), -3.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KPRMILL₹1,100.3041.213.4%2.3%2.1%+5.9%61 BOUNCE FROM SUPPORT+21.5%+13.8%+10.0%+8.1%
WELSPUNLIV₹219.3075.62.8%5.7%0.9%+78.2%69 BREAKDOWN+83.4%+55.0%+23.7%+14.8%
VTL₹531.9017.98.3%-0.8%-2.1%+32.3%62 CONSOLIDATING DOWN+49.5%+67.7%+13.3%+8.2%
ARVIND₹525.7033.34.2%3.4%0.8%+72.2%53 CONSOLIDATING DOWN+0.4%-66.6%+24.7%-2.0%
TRIDENT₹22.3028.65.8%1.8%-5.1%-20.9%51 APPROACHING RESISTANCE+12.9%+55.0%+4.7%+9.5%
ICIL₹441.0057.93.4%11.7%-22.9%+63.9%66 BREAKDOWN+62.1%+161.2%+25.9%+14.1%
GARFIBRES₹767.2036.212.8%5.6%4.9%+0.3%54 APPROACHING RESISTANCE+21.7%+12.7%+31.4%+13.1%
FILATEX₹106.6024.84.5%-1.1%26.8%+102.1%73 BREAKDOWN+19.2%+20.9%+9.1%+16.2%
Data from TradeAlone · Updated daily

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