Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Textile Manufacturing

K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers compact, combed, carded, melange, polyester cotton, viscose, grindel, red label, colour melange, slub yarn, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; knitted cotton fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men, women, and children. It also produces sugar; ethanol; green energy through co-gen power; and wind power; and acts as a dealer for cars. The company offers its products under Faso brand name. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.

Revenue projections:

Revenue projections for KPRMILL
Revenue projections for KPRMILL

With K.P.R. Mill Limited's revenue expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

Financial Ratios:

currentRatio 4.29100
forwardPE 31.64920
debtToEquity 9.31500
earningsGrowth -0.04300
revenueGrowth 0.04300
grossMargins 0.39107
operatingMargins 0.15862
trailingEps 24.05000
forwardEps 33.05000

K.P.R. Mill Limited's current ratio being 4.291 suggests that it has more than enough liquidity to cover short-term debt obligations. The company's cash reserves and current assets are sufficient to meet immediate liabilities, signaling solid financial health and minimal risk.
KPRMILL's low earnings and revenue growth suggest shrinking profits are likely. This could reflect broader financial struggles, signaling that the company might face difficulties in sustaining its profitability.
KPRMILL's negative gross and operating margins indicate that the company is unprofitable, struggling to cover its production and operational costs. This reflects potential weaknesses in cost management or declining sales performance.
KPRMILL's forward EPS is higher than its trailing EPS, suggesting the company is expected to improve its profitability this financial year. This reflects growing confidence in KPRMILL's earnings potential, with forecasts indicating better financial performance than in the prior year.

Price projections:

Price projections for KPRMILL
Price projections for KPRMILL

The steady upward revision of KPRMILL's price projections indicates growing confidence in the company's performance. Analysts are becoming increasingly optimistic about KPRMILL's future prospects and potential for growth.

Recommendation changes over time:

Recommendations trend for KPRMILL
Recommendations trend for KPRMILL


Analysts have shown a buy bias for KPRMILL, signaling it as a strong investment choice. This positive outlook could motivate investors to allocate funds to KPRMILL, seeing it as a reliable and potentially profitable option, especially in an environment where the stock market is highly scrutinized.