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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

K.P.R. Mill Limited

KPRMILLNSEConsumer Cyclical
₹1,049.8
+16.50 (+1.60%)
Sell

Quality (69/100) does the heavy lifting; valuation (3/100) is the drag.

ExpensiveOvervalued
The bottom line

K.P.R. Mill Limited earns a Sell from StocksWizard, with a blended score of 42/100. At ₹1,049.8 it trades above our blended DCF and relative-multiples fair value of ₹524.9, about 50% downside to that estimate — we read it as overvalued by 50%. On 48.1x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 14% below its 52-week high of ₹1,215.78 and 30% above the low of ₹808.81. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,065.55 implies about 1% upside across 11 analysts. It clears 8 of 13 investability checks, with durability 69, valuation 6 and momentum 57 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹524.9down 50.00%
Overvalued by 50%
Price ₹1,049.8Range ₹482.91₹656.37
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹419.92.

Analyst views

11 analysts10 buy · 1 hold · 0 sell
12-month consensus target₹1,065.55up 1.50%

1-year price

EOD · 2026-07-31
1D
up 1.60%
1W
down 1.10%
1M
down 10.90%
3M
up 10.09%
6M
up 22.20%
1Y

52-week range

-13.65% from the 52-week high.

Trend check
Below 50-DMA₹1,086Above 200-DMA₹976

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell42
A
Financial health 100/100
Altman Z 24.55 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability69
Valuation6
Momentum57

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 16.2%
  • Pass: Low debt (D/E < 0.5): 0.10x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 1%
  • Pass: Earnings growing: 11%
  • Pass: Net margin ≥ 10%: 13.0%
  • Pass: Current ratio > 1.5: 4.37
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 24.55
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹1,785 Cr
Net profit
₹227 Cr
Margin
13%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +22%

Annual financials

Revenue · 2026
₹6,650 Cr
Net profit
₹867 Cr
Margin
13%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +4%

Shareholding

  • Promoter67.5%
  • Institutions22.2%
  • Public & other10.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹41,735 Cr
P/E ratio
48.1
P/B ratio
7.31
EPS (TTM)
₹25.34
ROE
16.2%
Debt / Equity
0.10x
Profit margin
13.0%
Free cash flow
₹543 Cr
52-week high
₹1,215.78
-13.65% from high
52-week low
₹808.81
Dividend yield
0.4%
Beta
0.17
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 24.55.

Bear case

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About K.P.R. Mill Limited

K.P.R. Mill Limited is an integrated apparel manufacturer operating in India and internationally across three business segments: Textile, Sugar, and Others.

K.P.R. Mill Limited — frequently asked questions

Is K.P.R. Mill Limited a buy, hold or sell?

StocksWizard currently rates K.P.R. Mill Limited (KPRMILL) a Sell, based on a blended score of 42/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is K.P.R. Mill Limited's fair value?

Our blended DCF and relative-valuation model estimates K.P.R. Mill Limited's fair value at about ₹524.9, versus a current price of ₹1,049.8 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is K.P.R. Mill Limited financially healthy?

K.P.R. Mill Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has K.P.R. Mill Limited's share price performed?

K.P.R. Mill Limited is up 10% over three months, and last traded at ₹1,049.8. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.