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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
1,141.40
+2.91% 1W  |  -1.10% 52W
Market Cap
39.1k CR
P/E Ratio
42.8
52W High
1334
52W Low
796.1
Div. Yield
0.46%
Beta
0.3
50 DMA
1110
200 DMA
982
Profit Margin
13.4%
Inst. Own.
22.6%
Trendline Analysis
🚀 BREAKOUT₹1.2k₹1.1k₹1.0k₹911.8₹799.723 Mar08 May18 Jun31 Jul18 Sep1.5Cr
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%
FIIs7.02%
DIIs19.25%
Public6.19%
KPRMILL
Holdings Analysis
Key strengths & risk signals
63
Overall
56
Fundamental
70
Technical
Risks (4)
OVERVALUED! PEG of 19.52 means expensive relative to growth rate.
RECOVERY MODE! Current price (1095.4) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 3.5% (1 month), 5.5% (3 months).
POSITIVE YEAR! Stock gained 0.2% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1110.5) is above 200-day average (981.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 367,501 vs down days: 168,250. Ratio: 2.18x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
56Fundamental
88Technical
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 20.38 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 (1110.0) is above 200-day average (982.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1141.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 1.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 361,847 vs down days: 168,994. Ratio: 2.14x
RSI
3/5
NEUTRAL! RSI at 53.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.2% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.9% (1 week), 0.5% (1 month), -1.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - 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
KPRMILL1,141.4042.813.4%2.3%2.1%-1.1%72 BREAKOUT+21.5%+13.8%+10.0%+8.1%
WELSPUNLIV214.7073.82.8%5.7%0.9%+63.0%74 BREAKOUT+83.4%+55.0%+23.7%+14.8%
VTL578.0019.48.3%-0.8%-2.1%+34.2%63 APPROACHING RESISTANCE+49.5%+67.7%+13.3%+8.2%
ARVIND552.6035.44.2%3.4%0.8%+69.5%57 APPROACHING SUPPORT+0.4%-66.6%+24.7%-2.0%
TRIDENT23.2029.85.8%1.8%-5.1%-22.7%54 BREAKDOWN+12.9%+55.0%+4.7%+9.5%
ICIL447.4058.73.4%11.7%-22.9%+44.9%65 BREAKOUT+62.1%+161.2%+25.9%+14.1%
GARFIBRES819.0038.612.8%5.6%4.9%-1.9%66 APPROACHING SUPPORT+21.7%+12.7%+31.4%+13.1%
JINDWORLD49.7058.53.7%3.6%-15.5%+25.4%66 BREAKOUT+86.2%+24.1%+2.7%-13.4%
Data from TradeAlone · Updated daily
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