IP
IndiaPulse

K.P.R. Mill Limited (KPRMILL)

Large Cap

Textiles stocks · Large cap · NSE

K.P.R. Mill Limited is a vertically integrated apparel manufacturer in India with 12 hi-tech facilities and over 30,000 employees, exporting to leading international brands. The company also operates in Sugar & Ethanol and Green Power segments, meeting most of its textile power needs.

₹1,186.3
+10.90 · +0.93%
Quote04 Sept, 03:53 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Textiles P/E 44.4 (n=11)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
WATCHLIST
44

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
82

low confidence · 0/0 claims checked

Technical
Bullish
71

Timing lens: price trend and sector relative strength.

Result consistency
consistent
95

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 80/100

Rev +10% YoY · PAT +22% YoY · margin expansion · +8% QoQ · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,936 Cr+9.6%+8.5%
EBITDA₹375 Cr+21.0%+7.8%
Operating margin19.0%+100 bps-100 bps
PAT₹259 Cr+21.6%+14.1%
PAT margin13.4%+132 bps+66 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-03T18:02:26.717Z
Management commentary snapshot

KPR Mill reported robust Q4 FY26 performance with revenue up 1% YoY and PAT up 11% YoY, driven by strong garment and ethanol sales. Full-year FY26 revenue grew 4% YoY to Rs 6650 Cr, with PAT up 6% YoY to Rs 866.5 Cr, despite pricing pressure in yarn & fabric.

The company demonstrated consistent top-line and bottom-line growth in FY26, supported by strong garment and ethanol segments. Improved net cash position and stable EBITDA margins are positive. However, pricing pressure in yarn & fabric and declining sugar sales warrant monitoring.

Current business mix

Geographic Spread of Export (FY26)

Latest issuer-disclosed distribution across 5 reported categories.

Businessmix
Europe63.1%
North America14.8%
Australia4.6%
Asia1.8%
Others15.7%
Growth engines

Garment Segment Growth

Sales value grew 8.7% YoY to Rs 3179 Cr in FY26, with volume up 4.5% YoY to 181.45 Million Garments.

Ethanol Segment Expansion

Sales value grew 20.7% YoY to Rs 478 Cr in FY26, with volume up 22.2% YoY to 760.73 Lakh Litres.

Green Power Generation

Company generates 61.92 MW Wind, 90 MW Co-gen, and 40 MW Rooftop Solar, meeting most of its textile power needs, economizing power cost.

Vertical Integration

The 'fibre to fashion' model economizes cost and time, supporting competitive advantage and consistent quality with 'Shankar 6' cotton.

Tailwinds

Government Support for Textiles

Government introduced new schemes to boost the textile sector and allowed 100% FDI under the automatic route.

Free Trade Agreements (FTAs)

FTAs with major economies are cited as an encouraging factor for the textile sector.

Indian Textile Industry Position

India is the largest producer of cotton, with production facilities across the textile value chain and highly competitive spinning sector.

Headwinds

Yarn & Fabric Pricing Pressure

FY26 sales value declined 1.3% YoY despite 1.5% YoY volume growth, indicating pricing challenges in the segment.

Sugar Sales Decline

FY26 sugar sales value decreased 6.5% YoY to Rs 593 Cr, with volume down 11.3% YoY to 1,54,749 MT.

Risk radar

Market Volatility

Forward-looking statements are subject to risks like the performance of the Indian economy, international markets, and the textile industry.

Competition

The company's future performance is subject to risks related to competition in the textile industry.

Technological Implementation Risks

Future performance is subject to risks related to technological implementation, changes, and advancements.

Management accountability

What management said, and what results must prove

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

For a consumer-oriented textile company, both sequential (QoQ) performance indicates immediate market momentum and operational efficiency, while annual (YoY) comparisons are crucial for assessing long-term growth trends and mitigating seasonality.

Sector KPIs management disclosed

Revenue from Operations

Q4 FY26 revenue at Rs 1784.65 Cr, up 1% YoY and 21.6% QoQ. FY26 revenue at Rs 6650.37 Cr, up 4% YoY.

EBITDA Margin

Q4 FY26 EBITDA margin at 21.3%, up 200 bps YoY but down 60 bps QoQ. FY26 EBITDA margin at 20.65%, up 22 bps YoY.

PAT Growth

Q4 FY26 PAT at Rs 227.17 Cr, up 11% YoY and 8.9% QoQ. FY26 PAT at Rs 866.50 Cr, up 6% YoY.

Garment Sales Volume

FY26 volume at 181.45 Million Garments, up 4.5% YoY.

Management forward view

Shareholder Returns

Proposed final dividend for FY26 of Rs 2.50 per share (250%), totaling 500% for the year, subject to approval of shareholders in AGM.

Strategic Management

Management is described as dynamic and strategic, focused on consistent growth and adding value to all stakeholders with transparency.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Yarn & Fabric RealizationValue down 1.3% YoY despite volume up 1.5% YoY in FY26.Improvement in pricing power and value growth matching or exceeding volume growth.
Garment Segment MomentumSales value up 8.7% YoY, volume up 4.5% YoY in FY26.Sustained volume and value growth, especially in export markets.
Ethanol Segment GrowthSales value up 20.7% YoY, volume up 22.2% YoY in FY26.Continued strong demand and capacity utilization in the ethanol business.
Net Cash PositionRs 834.8 Cr net cash in FY26.Maintenance or further improvement of net cash position and efficient capital allocation.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

71Bullish

full bull SMA stack · SMA20 +4.8% / mo · MACD + · near 52W high

Stock trend: 85
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

KPRMILLdaily · 1Y · AUTO+41.6%
Latest close ₹1186.30 on 2026-09-04
Bar
+0.6%
RSI
64
MACD hist
5.51
52W pos
73%
2026-09-04O ₹1179.70H ₹1195.00L ₹1168.10C ₹1186.30Vol 2.0L sh
₹769.21₹917.13₹1.07k₹1.21k₹1.36k52H52L1186.302026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 64.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~4.6% over last month) — short-term momentum positive.
  • RSI(14) at 64 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 11% off 52W high · 49% 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

72
RS percentile
Stage 2 Uptrend
1M return
+10.2%
3M return
+15.2%
6M return
+30.4%
1Y return
+8.8%
RS 1D
-6
RS 20D
+5
Sector rank
#4
Industry rank
-
Stage evidence
  • Price is 19.1% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +3.4%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 120.48+0.92%
8192104115127Aug 25Dec 25Apr 26Sept 26120
RS vs Nifty 500120

Valuation & score drivers

U-Score 44 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

44U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation1/30
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 · 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 -42.4%.
  • 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.

Cyclical normalized
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
44.4
PB
7.1
EV/EBITDA
26.5
ROE
15.7%
ROCE
19.6%
FCF Yield
0.1%
Debt/Equity
0.1
MoS
-42.4%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
44
Previous: 44
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-42.4%
Previous: -42.4%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
47
47
44
44
44
44
44
44
44
43
43
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
-274.6% MoS
Growth-justified P/E
31.2
Growth-justified Value
₹833.26
-42.4% MoS
PEG
6.53

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
82Healthy Trust · 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.

Healthy Trust: 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.

High Trust Lite: Promoter holding is 67.5%.

Computed 05 Sept 2026
management-trust-v1
119 docs text-extracted · 35 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
94th percentile

overall median 67 · Textiles: 100th pctile, median 70 · Large: 86th pctile, median 73

Evidence depth
Financial-only

119 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

Healthy Trust · low confidence
What 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.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
44.40
P/B
7.10
EV/EBITDA
26.53
Market Cap
40549.00Cr

Profitability

ROE
15.70%
ROCE
19.60%
ROA
13.35%
Dividend Y
0.42%

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
72%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Textiles, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.