K.P.R. Mill Limited
KPRMILL · General/Diversified · NSE
₹1,055
Current Market Price
Fair Value (DCF)
₹553
Discount to FV
-47.6%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
57%
ROE
15.2%
Debt/Equity
0.10
WACC
9.8%
Market Cap
₹36,077 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.3%
Return on capital employed
EV / EBITDA
20.6×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
27.7×
EBIT covers interest
Current Ratio
4.29×
Short-term liquidity
Asset Turnover
1.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.3%
3-year revenue growth
Revenue CAGR (5Y)
12.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,055.45
Bear case
Margin of Safety —
Implied upside -227.5%
Base case
Margin of Safety -997.3%
Implied upside -90.9%
Bull case
Margin of Safety -76.4%
Implied upside -43.3%
Ratio Trends
KPRMILL · last 8 annual periods
ROE
15.2%
ROCE
22.3%
Operating Margin
—
Debt / Equity
0.10×
PE
32.7×
EV / EBITDA
20.6×
Historical Financials
KPRMILL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4675 Cr | ₹5960 Cr | ₹5824 Cr | ₹6136 Cr | ₹6378 Cr | +8.1% |
| EBITDA | ₹1302 Cr | ₹1328 Cr | ₹1294 Cr | ₹1320 Cr | ₹1401 Cr | +1.9% |
| EBIT | ₹1165 Cr | ₹1163 Cr | ₹1115 Cr | — | — | -1.1% |
| PAT | ₹842 Cr | ₹814 Cr | ₹805 Cr | ₹815 Cr | ₹867 Cr | +0.7% |
| EPS (diluted) | ₹24.47 | ₹23.81 | ₹23.56 | — | — | -0.9% |
| CFO | ₹494 Cr | ₹299 Cr | ₹678 Cr | ₹1401 Cr | ₹1108 Cr | +22.4% |
| CapEx | ₹-892 Cr | ₹-379 Cr | ₹-323 Cr | ₹-169 Cr | ₹-315 Cr | — |
| FCF | ₹-398 Cr | ₹-80.3 Cr | ₹354 Cr | ₹1233 Cr | ₹793 Cr | — |
| Total Assets | ₹4868 Cr | ₹5598 Cr | ₹5864 Cr | ₹5962 Cr | ₹6833 Cr | +8.8% |
| Total Debt | ₹1185 Cr | ₹1348 Cr | ₹1158 Cr | ₹466 Cr | ₹596 Cr | -15.8% |
| Shareholders' Equity | ₹3187 Cr | ₹3707 Cr | ₹4358 Cr | ₹5002 Cr | ₹5698 Cr | +15.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KPRMILL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 ENDURANCE ENDURANCE | — | — | Pending | 13.9% | 32.7× |
ITCHOTELS ITCHOTELS | — | — | Pending | 7.0% | — |
 METROBRAND METROBRAND | — | — | Pending | 20.6% | — |
ATHERENERG ATHERENERG | — | — | Pending | -20.1% | — |
 JUBLFOOD JUBLFOOD | — | — | Pending | 18.7% | 66.6× |
Click a ticker to view its fair-value analysis.
Dividend History
16 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹16.80/sh
Last payout
2026-02-13
₹2.50
Peak payout
₹2.50
Trailing yield
0.47%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. K.P.R. Mill Limited (KPRMILL.NS) trades at 1055.45 vs a model fair value of 552.92, a gap of -47.6%. Piotroski F-score: 7/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KPRMILL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KPRMILL →
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Head-to-head with peers
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Analyse KPRMILLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.