ScoreWhy is K P R Mill Ltd ?
1
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST, DOW and OBV
2
With ROE of 15.2, it has a Very Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.90%, its profits have risen by 6.3% ; the PEG ratio of the company is 5.9
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.90% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to K P R Mill Ltd should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is K P R Mill Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
K P R Mill Ltd
9.81%
-0.44
38.30%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.87%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
21.07
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.17
Tax Ratio
23.56%
Dividend Payout Ratio
19.72%
Pledged Shares
0
Institutional Holding
26.28%
ROCE (avg)
25.10%
ROE (avg)
19.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
28
Price to Book Value
6.54
EV to EBIT
32.72
EV to EBITDA
27.35
EV to Capital Employed
7.49
EV to Sales
5.34
PEG Ratio
3.83
Dividend Yield
0.46%
ROCE (Latest)
21.63%
ROE (Latest)
15.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,368.31 cr
NET SALES(Q)
Highest at Rs 1,935.52 cr
PBDIT(Q)
Highest at Rs 374.84 cr.
PBT LESS OI(Q)
Highest at Rs 303.82 cr.
PAT(Q)
Highest at Rs 258.54 cr.
EPS(Q)
Highest at Rs 7.56
-2What is not working for the Company
ROCE(HY)
Lowest at 18.84%
Loading Valuation Snapshot...
Here's what is working for K P R Mill Ltd
Net Sales - Quarterly
Highest at Rs 1,935.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 374.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 303.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 303.82 cr has Grown at 21.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 250.02 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 258.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,368.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
