K.P.R. Mill Ltd.
ISIN: INE930H01031 • Market Cap: ₹38,367 Cr
The 5-Pillar Quality Audit for K.P.R. Mill Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (19.5%), Return on Capital Employed (20.2%), and equity compounding (15.2%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.10 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (4.0%) and 3Y PAT CAGR (4.3%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 42.05 vs PEG of 5.68 and Dividend Yield of 0.5%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 67.5%, backed by 26.3% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 20.2%)
K.P.R. Mill Ltd. generates exceptional return on capital employed of 20.2%, reflecting pricing power and competitive moat.
Fortress Balance Sheet (D/E: 0.10)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Deep Institutional Sponsorship (26.3%)
Mutual funds, domestic DIIs, and foreign FIIs hold 26.3%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Topline Stagnation (3Y Sales CAGR: 4.0%)
Revenue growth has slowed below inflation rates, indicating cyclical demand slowdown or saturated core markets.
Sectoral & Macro Headwinds (Textiles)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Textiles space.
Quantitative Strategy Eligibility
Checking KPRMILL against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 67/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Textiles Sector Peer Comparison
Compare KPRMILL directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| K.P.R. Mill Ltd. (KPRMILL)Current | 67/100 | ₹38,367 Cr | 42.05 | 20.2% | 0.10 | — |
| Page Industries Ltd. (PAGEIND) | 77/100 | ₹39,485 Cr | 52.24 | 63.8% | 0.01 | View |
| Vardhman Textiles Ltd. (VTL) | 63/100 | ₹17,217 Cr | 20.30 | 10.8% | 0.13 | View |
| Welspun Living Ltd. (WELSPUNLIV) | 67/100 | ₹17,124 Cr | 61.68 | 15.4% | 0.51 | View |
| Arvind Ltd. (ARVIND) | 64/100 | ₹14,096 Cr | 34.04 | 15.5% | 0.36 | View |
| Trident Ltd. (TRIDENT) | 59/100 | ₹12,531 Cr | 31.70 | 10.6% | 0.37 | View |
Frequently Asked Questions: K.P.R. Mill Ltd.
Q:What is the 5-Pillar Fundamental Score for K.P.R. Mill Ltd. (KPRMILL)?
K.P.R. Mill Ltd. has a RupeeTools Fundamental Score of 67/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (82/100), Financial Health (79/100), Growth (48/100), Valuation (32/100), and Ownership Quality (82/100).
Q:Is KPRMILL fundamentally strong for long-term investment?
KPRMILL currently holds a moderate quality rating of 67/100. While it operates in the Textiles sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does KPRMILL pass the Coffee Can Investing filter?
No. KPRMILL does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does KPRMILL compare against other Textiles peers?
Within India's Textiles sector, KPRMILL trades at a P/E of 42.05 and generates an ROCE of 20.2%. Compare its 5-Pillar score of 67/100 against top sector peers like Page Industries Ltd. (77/100), Vardhman Textiles Ltd. (63/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.