K P R Mill Ltd (KPRMILL)

FairStock Score: 65/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at K P R Mill through Graham's margin-of-safety lens and Buffett's quality lens. The business is large — ₹38,020 Cr market cap, ₹1,110 per share — and the balance sheet looks conservatively financed: debt/equity only 0.10, ROE 16.87%, ROCE 19.84%, Altman Z 5.72, Piotroski 7/9. Free cash flow of ₹951 Cr and latest quarter sales ₹1,467 Cr with net profit ₹209 Cr show it is generating real cash and profits. Sales growth of 66.27% and profit growth of 59.78% are head-turning, though the 5-year revenue CAGR of 13.76% tells me this is not a perpetual rocket. Promoter holding of 67.52% aligns interests, but dividend yield of 0.45% is thin for an income seeker. As an 'Other Textile Products' business, I cannot infer a wide moat from these figures alone; ROCE of 19.84% is good, but I would need evidence it is durable. The key issue is price. At P/E 41.67 and P/B 6.66, I am paying ₹1,110 for ₹166.69 book value. Graham Number is ₹284.89 and DCF intrinsic value ₹321.58, leaving margin of safety at -215.14%. PEG 7.53 and EV/EBITDA 31.03 confirm growth is already richly discounted. So this is a steady, quality-leaning textile business with a recent growth spurt, but not a Graham bargain. I would wait for a much lower price or evidence that high growth and ROCE are durable before committing fresh capital.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer