Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Sep - Intimation For Schedule of Investor Meet with InCred Asset Management
Source: Bse
K.P.R. Mill Limited (KPRMILL)
Large CapTextiles stocks · Large cap · NSE
K.P.R. Mill Limited is a vertically integrated apparel manufacturing company in India with 12 hi-tech facilities and over 31,000 employees. It produces yarn, knitted garments, and processes fabrics, exporting to leading international brands across 65+ countries. The company also operates in sugar, ethanol, and green power generation.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals14 Oct 2026 · screener
Latest result16 Aug, 01:50 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Textiles P/E 42.1 (n=11)
Technical timing lens
Trend score and candlestick chart
43NeutralSMA20 -4.2% / mo · MACD −
Stock trend: 43
Sector RS: —
Textiles FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KPRMILLD candles · FIT view+10.2%Latest close ₹1029.80 on 2026-10-21
Bar
-3.9%
RSI
37
MACD hist
-2.71
52W pos
43%
2026-10-21O ₹1071.90H ₹1072.30L ₹1020.60C ₹1029.80Vol 1.9L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KPRMILLNifty 500
- KPRMILL
- -6.5%
- Nifty 500
- -6.5%
- Vs Nifty 500
- +0.0 pp
Chart stats
21 Oct 2026- From 52W high
- -22.8%
- 52W range position
- 43%
- ATR (14)
- 3.6%
- Volume vs 20D
- 1.22x
- Avg traded value
- ₹15.6 Cr
- 20D price channel
- ₹1,020.6 - ₹1,145.5
₹1,334
₹796.1 - ₹1,334
₹37.3
Latest completed session
20-session average
34.2% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST44
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +9.6% · PAT +21.6% YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model-23.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence82
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +10% YoY · PAT +22% YoY · margin expansion · +8% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,936 Cr | +9.6% | +8.5% |
| EBITDA | ₹375 Cr | +21.0% | +7.8% |
| Operating margin | 19.0% | +100 bps | -100 bps |
| PAT | ₹259 Cr | +21.6% | +14.1% |
| PAT margin | 13.4% | +132 bps | +66 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 42.10
- P/B
- 6.72
- EV/EBITDA
- 25.15
- Market Cap
- 38415.00Cr
Profitability
- ROE
- 15.70%
- ROCE
- 19.60%
- ROA
- 13.35%
- Dividend Y
- 0.45%
Growth (CAGR)
- Revenue 5Y
- 14.00%
- EPS 5Y
- 10.00%
- Revenue 3Y
- 2.00%
- EPS 3Y
- 2.00%
Balance Sheet
- Debt/Equity
- 0.10
- Interest Coverage
- 25.62×
- Altman Z
- 9.10
- Book Value
- 167.00
Cash Flow
- FCF Yield
- 0.10%
- FCF Positive Y
- 9/5
- OCF
- 1108.00 Cr
- EPS TTM
- 26.69
Shareholding
- Promoter Hold
- 67.52%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 61%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,936+8.5% vs prev
Net Profit
₹ CrLatest: 259+14.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 37.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~4.4% over last month) — short-term momentum negative.
- RSI(14) at 37 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 23% off 52W high · 29% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
68
RS percentile
Stage 1 Base / Transition
1M return
-8.0%
3M return
-6.5%
6M return
+11.1%
1Y return
-4.7%
RS 1D
-2
RS 20D
+3
Sector rank
#4
Industry rank
-
Stage evidence
- Price is within 1.0% of the 30-week proxy.
- The 30-week proxy changed +3.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 97.18-2.81%
RS vs Nifty 50097
Valuation & peers
U-Score 44 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 44 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation1/30
Growth10/25
Quality13/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
44
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
44/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 11/15 to the score.
- Quality contributes 13/20 to the score.
Main drags
- Fair-value margin of safety is negative at -23.6%.
- Valuation is weaker at 1/30; verify the latest quarterly trend.
- Growth is weaker at 10/25; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
42.1
PB
6.7
EV/EBITDA
25.1
ROE
15.7%
ROCE
19.6%
FCF Yield
0.1%
Debt/Equity
0.1
MoS
-23.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
44
Previous: 44
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-23.6%
Previous: -28.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
44
44
44
44
44
44
44
44
44
44
44
44
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹316.68
-225.2% MoS
Growth-justified P/E
31.2
Growth-justified Value
₹833.26
-23.6% MoS
PEG
6.19
Comparable companies
Peers
Business-comparable peers in Textiles — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TRIDENT
Large
Trident Limited
Textiles
match 86
35
28.3
7.9%
-187%
WATCHLIST
ARVIND
Micro
Arvind Limited
Textiles
match 81
47
32.6
10.8%
+28%
FAIR VALUE
ALOKINDS
Micro
Alok Industries Limited
Textiles
match 78
25
—
—
—
OVERVALUED
SANGAMIND
Small
Sangam (India) Limited
Textiles
match 65
45
25.1
8.4%
+33%
WATCHLIST
SPORTKING
Small
Sportking India Limited
Textiles
match 64
41
15.3
12.1%
-57%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-10-13T07:47:31.907Z
Management commentary snapshot
KPR Mill reported strong Q1FY27 consolidated results with Revenue from Operations up 9.6% QoQ and 9.6% YoY to Rs 1935.52 Cr. EBITDA grew 5.3% QoQ and 18.3% YoY to Rs 409.58 Cr, with PAT increasing 13.8% QoQ and 21.5% YoY to Rs 258.54 Cr, indicating robust performance across segments.
The company's Q1FY27 results show consistent growth in revenue and profitability across segments. Significant expansion projects are underway, funded entirely by internal accruals, demonstrating strong cash generation and management confidence. The negative net debt position further strengthens the balance sheet.
Current business mix
Geographic Spread of Export (Q1FY27)
Latest issuer-disclosed distribution across 5 reported categories.
Europe58.2%
North America14.4%
Asia5.6%
Australia1.9%
Others19.9%
Growth engines
New Garment Manufacturing Facility
Greenfield project in Odisha with a capacity of 45 Million Garments per annum.
New Processing Factory
Greenfield project at Perundurai, Coimbatore, with a processing capacity of 10,000 MT per annum.
Knitted Fabric Facility Expansion
Modernization and expansion of knitted fabric facilities in Arasur and Neelambur, adding 35,000 MT per annum capacity.
Spinning Mill Modernization
Modernization and expansion of Spinning Mill Unit 3 and Unit 1 at Karumathampatti, Coimbatore.
Capacity and execution
New Ready Made Garment facility (Odisha)
Capacity: 45 Million Garments per annum. Cost: Rs 450 Crores. Expected completion: 1st Quarter of 2027-28.
New Processing factory (Perundurai)
Capacity: 10,000 MT per annum. Cost: Rs 250 Crores. Expected completion: 2nd Quarter of 2027-28.
New Sweater Manufacturing factory (Karumathampatti)
Capacity: 2.50 Million Garments per annum. Cost: Rs 75 Crores. Expected completion: 4th Quarter of 2026-27.
Knitted fabric facility modernization (Arasur)
Capacity: 15,000 MT per annum. Cost: Rs 90 Crores. Expected completion: 3rd Quarter of 2026-27.
Tailwinds
Vertical Integration
Company's 'fibre to fashion' vertical integration economizes cost and time.
Renewable Energy Generation
Wind, Solar & Co-gen power generation economizes power cost, meeting most textile power needs.
Government Support for Textiles
Government introduced new schemes to boost the textile sector and allowed 100% FDI under automatic route.
FTAs with Major Economies
Free Trade Agreements with major economies are an encouraging factor for the textile sector.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare BOTH
Both Year-over-Year (YoY) and Quarter-over-Quarter (QoQ) comparisons are relevant. YoY provides insight into seasonal performance and long-term trends, while QoQ highlights sequential momentum and recent operational efficiency across its diverse business segments.
Sector KPIs management disclosed
Yarn & Fabric Sales Value
Q1FY27: Rs 541 Cr (Q1FY26: Rs 541 Cr)
Yarn & Fabric Sales Volume
Q1FY27: 17,539 MT (Q1FY26: 18,142 MT)
Garment Sales Value
Q1FY27: Rs 962 Cr (Q1FY26: Rs 895 Cr)
Garment Sales Volume
Q1FY27: 49.50 Million Garments (Q1FY26: 50.04 Million Garments)
Management forward view
Total Investment for Projects
Total investment for the approved expansion and modernization projects is Rs 1,225 Crores.
Expected Turnover from Projects
Expected turnover from the new projects is around Rs 2,000 Crores.
Capex Funding
The entire capital expenditure for the approved projects will be met through internal accruals.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|---|---|
| Net Debt / Equity | 0.00 (Q1FY27) | Sustained negative net debt position and efficient capital allocation for new projects. |
| EBITDA Margin | 20.8% (Q1FY27) | Maintenance or improvement of margins amidst new capacity ramp-up and raw material price fluctuations. |
| Return on Capital Employed (ROCE) | 18.4% (Q1FY27) | Impact of new capex on ROCE and its ability to generate returns above cost of capital. |
| Project Completion Timelines | Various projects expected to complete between Q3FY27 and Q2FY28 | Timely execution and commissioning of the announced expansion and modernization projects. |
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
82Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 94th percentile of the scored universe and 100th percentile within Textiles. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 21 Oct 2026
management-trust-v1
132 docs text-extracted · 35 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
94th percentile
overall median 67 · Textiles: 100th pctile, median 70 · Large: 86th pctile, median 73
Evidence depth
Financial-only
132 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 67.5%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.1%.
- ▸9 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching K.P.R. Mill Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Sep - Intimation for Schedule of Investor Meet with MetLife Investment Management.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Sep - Intimation For Schedule of Investor Meet with Asian Market Securities
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2 Sep - Intimation For Schedule of Investor Meet with Prabhudas Lilladher Capital Group
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.