KPR Mill Ltd
Ticker: KPRMILL
Decent
68/100
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Investing Reference
Price
1017.40
Market Cap
34776.16
Debt/Equity
0.0932
ROE %
17.416
PB
6.9525
Promoter %
67.524
Pledge %
0.000
1Y Rev Growth %
5.473
5Y Rev Growth %
13.779
NP Margin %
12.613
NP Margin 5Y Avg %
14.063
Trading Reference
1M Return %
-0.301
6M Return %
-0.348
1Y Return %
5.501
% Away 52W High
36.524
% Away 52W Low
34.666
Daily Volume
107387
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
KPR Mill Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock breaks above the resistance level, it could see significant upside in the medium term. However, if it fails to hold the support level, there could be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
KPR Mill Ltd is a leading textile manufacturer in India, specializing in cotton yarn, knitted fabric, and garments. With a strong commitment to quality and sustainability, KPR caters to both domestic and international markets, making it a preferred choice for retailers and brands. The company’s innovative practices and robust supply chain enhance its competitive edge in the textile industry. KPR Mill is dedicated to creating value for stakeholders while contributing to the growth of the Indian textile sector.
- Established leader in textile manufacturing
- Specializes in cotton yarn and knitted fabrics
- Strong focus on quality and sustainability
- Serves both domestic and international markets
- Innovative practices enhance competitive edge
- Contributes to the growth of the Indian textile sector
Investment Thesis
KPR Mill Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and value creation.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services diversifies revenue streams.
- Valuation metrics indicate KPR Mill is undervalued compared to industry peers.
- Strong fundamentals support long-term growth and profitability.
- Commitment to sustainability aligns with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Strong demand for sustainable textiles
- Expansion in international markets
- Growing e-commerce presence
- Innovative product lines
- Government support for manufacturing
Risks ⚠️
- Volatility in raw material prices
- Intense competition in textile sector
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic downturn affecting consumer spending
Peer Perspective
KPR Mill Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating, aligning it closer to its competitors.
Future Outlook
KPR Mill Ltd is well-positioned for growth, driven by strong demand in the textile sector. However, successful execution of expansion plans and effective cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does KPR Mill Ltd do?A: KPR Mill Ltd is involved in textile manufacturing, including yarn, fabrics, and garments.
- Q: Is KPR Mill Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the key markets for KPR Mill Ltd?A: KPR Mill primarily serves domestic and international markets, focusing on apparel and textile exports.
- Q: How has KPR Mill Ltd performed recently?A: Recent performance can be checked through financial reports and stock market updates.
- Q: What are the risks of investing in KPR Mill Ltd?A: Risks include market volatility, competition, and changes in consumer demand.
📊 Stock Investment Checklist (100 Points)
KPR Mill Ltd • Updated: 2025-09-17 07:17:22
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10BusinessHighThe textile sector is evolving with sustainability trends, but KPR's competitive edge is moderate.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow generation is inconsistent.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
KPR Mill Ltd shows decent potential but faces challenges in profitability and execution risks. Investors should be cautious.