Check Before You Invest : K.P.R. Mill Ltd

Snapshot

Q.1 Which industry/sub-sector does K.P.R. Mill Ltd belong to?

K.P.R. Mill Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.

Q.2 Is K.P.R. Mill Ltd a good quality company?

K.P.R. Mill Ltd is a good quality company, based on a consistently good 10-year financial track record.

Q.3 Is K.P.R. Mill Ltd undervalued or overvalued?

K.P.R. Mill Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is K.P.R. Mill Ltd a good buy now?

K.P.R. Mill Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of K.P.R. Mill Ltd?

K.P.R. Mill Ltd revenue growth is 5.4% for FY-2025, which is below its 5-year CAGR of 13.76%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of K.P.R. Mill Ltd?

K.P.R. Mill Ltd Return on capital employed is 20.26% for FY-2025, which is below its 5-year historical median of 24.67%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 11.25%, indicating value creation.

Q.3 Return on Asset of K.P.R. Mill Ltd?

K.P.R. Mill Ltd Return on Asset is 13.79%, which is below its 5-year historical median of 15.57%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of K.P.R. Mill Ltd?

K.P.R. Mill Ltd Return on equity is 17.42% for FY-2025, which is below its 5-year historical median of 23.62%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of K.P.R. Mill Ltd?

K.P.R. Mill Ltd Cash conversion cycle is 132 days, above its 5-year historical median of 105 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.08	1.15
ROE	17.42	23.62
ROCE	20.26	24.67
Cash Conversion Cycle	132 days	105 days

Q.6 Gross Profit margin of K.P.R. Mill Ltd?

K.P.R. Mill Ltd Gross profit margin which is the profit after deduction of direct costs, is 19.8% for FY-2025, which is in line with its 5-year median of 20.3%, indicating stable margins.

Q.7 Operating Profit Margin of K.P.R. Mill Ltd?

K.P.R. Mill Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 19.54% for FY-2025, which is below its 5-year median of 20.6% indicating decreasing margins.

Q.8 Net Profit Margin of K.P.R. Mill Ltd?

K.P.R. Mill Ltd Net Profit Margin is 12.76% for FY-2025, is in line with with its 5-year median of 13.29%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	19.8	20.3
Operating Profit Margin	19.54	20.6
Net Profit Margin	12.76	13.29

Q.9 Debt to Equity ratio of K.P.R. Mill Ltd?

K.P.R. Mill Ltd Debt-to-Equity ratio is 0.09, which is lower with the industry average of 0.5, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of K.P.R. Mill Ltd?

K.P.R. Mill Ltd Debt to cash flow from operations is 0.33, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of K.P.R. Mill Ltd?

Promoters hold 67.52% of the K.P.R. Mill Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of K.P.R. Mill Ltd vs industry peers?

K.P.R. Mill Ltd revenue CAGR is 13.76%, compared to the industry median CAGR of 4.23%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	5.4	4.2
Gross Profit Growth	3.3	8.6
Operating Profit Growth	0.7	7.5
Net Profit Growth	1.2	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.08	0.98
ROE	17.42	6.1
ROCE	20.26	7.6
Cash Conversion Cycle (days)	131.87	109

Valuation & price assessment

Q.1 Stock return of K.P.R. Mill Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 26.9% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	26.9%	26.3%	16.6%	-9%

Q.3 Valuation ratios of K.P.R. Mill Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	37.92	32.69	19.97
Price to Book	5.76	6.41	1.32
Price to Sales	5.03	4.77	1.06
EV to EBITDA	22.96	22.20	9.32

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