K.P.R. Mill Ltd.
NSE: KPRMILLK.P.R. Mill Ltd.: A 30-second snapshot
K.P.R. Mill is a vertically integrated textile manufacturer trading at ₹923.45, down 19.1% over the past year and 26.3% below its 52-week high. The stock sits above its 50-DMA but below its 200-DMA, with a trailing PE of 36.4x on a 12.7% net profit margin and a debt-to-equity of 6.46 that stands out in the sector. Among five Textiles peers, KPRMILL ranks first on quality score (32 vs sector range 14–27) yet third on PE multiple.
P/E
36.4
Forward P/E
25.5
ROE
—
Debt / Equity
6.46
Profit Margin
+12.7%
Div. Yield
+0.5%
5Y ROE > 15%
4/5
5Y FCF > 0
2/5
Quality
44/100
News
4 headlines · 0 positive · 0 negative
K.P.R. Mill Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026 - marketscreener.com
marketscreener.com
KPR Mill March-Quarter Consol Net PAT 2.27 Billion Rupees - TradingView
TradingView
KPR Mill Board Meeting Scheduled for May 12, 2026 to Consider FY26 Results - scanx.trade
scanx.trade
KPR Mill Promoter Group Members Declare No Encumbrance on Shares for FY26 - scanx.trade
scanx.trade
Recent context
- ·FY26 full-year and Q4 results were reported on 12 May 2026; consolidated Q4 net PAT of ₹2.27 billion was disclosed, though year-on-year comparison data was not available in the news corpus.
- ·Promoter group members declared no encumbrance on shares for FY26 (filed May 2026), a disclosure that is a standard regulatory requirement under SEBI shareholding rules.
- ·No analyst rating consensus is available from the data (9 analysts tracked, no aggregated rating reported); forward PE of 25.5x vs trailing 36.4x is the primary quantitative signal of how the market is pricing near-term earnings expectations.
Strengths
- +Quality score of 32 ranks highest among the five Textiles peers tracked (Page Industries 27, Trident 20, Vardhman 19, Welspun Living 14), suggesting relative operational discipline within the sector.
- +Debt trend is classified as falling, which, if sustained, would reduce the balance-sheet pressure currently implied by the 6.46 debt-to-equity ratio.
- +Net profit margin of 12.7% and 5-year earnings growth of 3% indicate the business has maintained positive profitability despite a 5-year revenue contraction of 4%, pointing to some cost management during a revenue headwind period.
- +Forward PE of 25.5x vs trailing PE of 36.4x implies the market is pricing in near-term earnings improvement; FY26 Q4 results (consolidated net PAT ₹2.27 billion) were reported in May 2026 and can be verified against prior quarters for trajectory.
Weaknesses
- −Debt-to-equity of 6.46 is high for a non-financial Textiles company; with only 2 FCF-positive years in the available history, the company has limited internal cash generation buffer against debt servicing obligations.
- −Five-year revenue growth of -4% indicates the top line has contracted over the medium term, undermining the earnings-growth narrative embedded in the forward PE multiple.
- −ROE data is unavailable and only 4 of the available years recorded ROE above 15%; the consistency score of 46 and quality score of 32 reflect below-median capital efficiency relative to a broad market benchmark.
- −Price is 19.1% lower year-on-year and 26.3% below the 52-week high, with the stock below its 200-DMA (₹969.34) — a sustained period of underperformance relative to its own recent price history.
Open questions
- ?Given a debt-to-equity of 6.46 and only 2 FCF-positive years, what proportion of operating cash flow goes toward debt servicing, and how does that ratio compare with the debt-trend improvement the company claims?
- ?Does the FY26 Q4 PAT of ₹2.27 billion represent an acceleration or deceleration relative to the prior four quarters, and does that trajectory support the earnings growth implied by the 25.5x forward PE?
- ?KPRMILL ranks first on quality score among the five peers but still scores only 32 out of 100 — what specific metrics drag the absolute score down, and are those metrics improving or deteriorating in recent annual filings?
- ?The stock has recovered 2.1% over three months while remaining 19.1% lower year-on-year; what company-specific or sector-level catalysts — such as export demand shifts, cotton price cycles, or PLI scheme disbursements — have historically driven reversals in KPRMILL price trends?
Peer comparison: Textiles
Ranks 1 of 5 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| KPRMILL | K.P.R. Mill Ltd.You're viewing | 36.4 | — | 32 |
| Industry avg | across 4 peers | 41.6 | +7.3% | 20 |
| PAGEIND | Page Industries Ltd. | 54.9 | — | 27 |
| TRIDENT | Trident Ltd. | 30.9 | — | 20 |
| VTL | Vardhman Textiles Ltd. | 23.2 | +7.3% | 19 |
| WELSPUNLIV | Welspun Living Ltd. | 57.6 | — | 14 |
Technical state
Current price
₹923.45
SMA 50
₹883.68
SMA 200
₹969.34
RSI (14)
51.5 (neutral)
From 52w high
-26.3%
1Y return
-19.1%
3M return
+2.0%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDebt-to-equity of 6.46 is elevated for a non-financial Textiles company; this is compounded by only 2 FCF-positive years in the available history and 5-year revenue growth of -4%, raising questions about balance-sheet resilience in a low-growth operating environment.
- mediumPrice is 26.3% below the 52-week high and down 19.1% over the past year; the stock has traded below its 200-DMA (₹969.34) with the current price at ₹923.45, indicating a sustained medium-term downtrend even as the price has recovered above the 50-DMA (₹883.68) in the near term.
- mediumQuality score of 32 out of 100 and consistency score of 46; ROE data is unavailable, and only 4 of the available years showed ROE above 15%, limiting confidence in durable capital efficiency.
- lowOnly 4 news items collected, all rated neutral sentiment; coverage is sparse, leaving recent macro or company-specific catalysts largely unassessed.
Cross-section contradictions
- Forward PE (25.5x) compresses meaningfully from trailing PE (36.4x), implying market expectations of significant near-term earnings growth, yet 5-year revenue growth has been -4% and FCF-positive years total only 2 — the forward multiple assumes an acceleration not yet visible in the revenue or free cash flow record.
- Price has recovered above the 50-DMA (₹923.45 vs ₹883.68) over the past three months (+2.1%) while remaining 4.7% below the 200-DMA (₹969.34) and down 19.1% over one year — creating a short-term price recovery signal against a medium-term downtrend backdrop.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days