K P R Mill Ltd

KPRMILL
NSE· Textiles
1,113.30
-27.00 (-2.37%)
Updated 12:22 pm IST
52W Low · ₹796.1052W High · ₹1,334.00
Mid Range
Market Cap
₹37216.79L Cr
Volume
2.88L
Prev Close
₹1,131.70
ISIN
INE930H01031

Orion Score

Fundamentals-based quality & risk · not a recommendation

63/100
Watch

K P R Mill Ltd scores 63/100 (Watch) on the Orion Score — strong business quality (77), weak growth (46), strong balance-sheet safety (81) and rich valuation (19). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
77
Growth
46
Safety
81
Value
19

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(11.60)Beneish M Clean(-2.56)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

57/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.06x — lean balance sheet
QUALITY
Average
ROCE 17.9% — decent returns
MOMENTUM
Neutral
RSI 57.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
42.91
ROCE
17.90%
ROE (1Y)
17.00%
D/E Ratio
0.06x
OPM
17.13%
TTM EPS
₹25.32
Dividend Yield
54.00%
Qtrly Sales
₹1,715.93 Cr
Qtrly Profit
₹227.17 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,715.93₹227.1717.1%₹6.65
Q3 2026₹1,406.45₹208.617.1%₹6.10
Q1 2026₹1,686.4₹212.715.2%₹6.22
Q4 2025₹1,700.95₹204.5516.5%₹5.98
Q3 2025₹1,467.42₹202.2517.0%₹5.92

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹6,377.64₹866.5₹1,401.216.5%
FY 2025₹6,135.73₹815.11₹1,320.4216.9%
FY 2024₹5,823.88₹805.35₹1,294.4818.4%
FY 2023₹5,960.18₹814.1₹1,328.4718.7%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KPRMILL₹37,217 Cr42.9117.90%17.00%0.06x17.13%
ARVIND₹14,049 Cr33.9214.45%10.66%0.40x8.96%
ALOKINDS₹6,117 Cr-5.43%-0.95%
BOMDYEING₹2,593 Cr96.58-3.36%1.17%0.00x-2.60%
CANTABIL₹2,129 Cr22.2516.59%21.98%1.14x19.47%
AYMSYNTEX₹1,438 Cr220.644.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,961.52₹5,863.99₹5,597.63₹4,868.02
Equity₹5,002₹4,358.23₹3,706.69₹3,186.85
Total Debt₹465.96₹1,158.42₹1,348.09₹1,185.3
Cash₹114.54₹75.13₹108.58₹121.31
Net Debt₹351.42₹1,083.29₹1,239.51₹1,063.99
Working Capital₹2,551.2₹2,054.15₹1,652.98₹1,494.44

Shareholding Pattern

Q1 FY2027

Promoter
67.52%
FII
11.54%
DII
9.44%
Public
11.5%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202767.52%11.54% ↑9.44% ↓11.5% ↑
Q3 FY202667.52%6.49% ↑19.18% ↓6.8% ↑
Q2 FY202667.52%6.45% ↓19.38% ↑6.64% ↓
Q1 FY202667.52% ↓6.55% ↑18.98% ↑6.92% ↑
Q4 FY202570.68%6.25% ↑16.47% ↓6.57% ↑
Q3 FY202570.68%6.14% ↑16.7% ↓6.46% ↑
Q2 FY202570.68% ↓5.6% ↑17.33% ↑6.39% ↑
Q1 FY202573.75%5%14.9%6.32%

Corporate Actions

Ex-DateActionDetails
2026-07-20
DIVIDEND
Dividend - Rs 2.50 Per Share
2026-02-13
DIVIDEND
Interim Dividend - Rs 2.50 Per Share

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About K P R Mill Ltd (KPRMILL) Stock

K P R Mill Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE930H01031. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.