ScoreWhy is K P R Mill Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.33%
- Healthy long term growth as Operating profit has grown by an annual rate 15.24%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 17.3, it has a Very Expensive valuation with a 6.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.57%, its profits have risen by 2.9% ; the PEG ratio of the company is 13.5
5
High Institutional Holdings at 22.85%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 18.57% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to K P R Mill Ltd should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is K P R Mill Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
K P R Mill Ltd
19.73%
0.51
36.22%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.55%
EBIT Growth (5y)
15.24%
EBIT to Interest (avg)
20.92
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.21
Tax Ratio
22.25%
Dividend Payout Ratio
21.22%
Pledged Shares
0
Institutional Holding
22.85%
ROCE (avg)
24.81%
ROE (avg)
21.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
18
Price to Book Value
6.79
EV to EBIT
30.10
EV to EBITDA
25.15
EV to Capital Employed
7.27
EV to Sales
4.97
PEG Ratio
13.50
Dividend Yield
0.54%
ROCE (Latest)
23.55%
ROE (Latest)
17.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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