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 KPRMILL's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 4.291000
forwardPE 30.366793
debtToEquity 9.315000
earningsGrowth -0.043000
revenueGrowth 0.043000
grossMargins 0.391070
operatingMargins 0.158620
trailingEps 24.150000
forwardEps 33.050000

KPRMILL's current ratio of 4.291 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring KPRMILL is unlikely to face difficulties in meeting immediate financial obligations.
KPRMILL's low earnings and revenue growth highlight a potential decline in profitability. This suggests that the company's financial health may be weakening, and profits could shrink as a result.
KPRMILL's negative gross and operating margins highlight potential financial struggles, as the company is not covering its production or operational expenses. This could lead to broader concerns about its ability to achieve profitability.
KPRMILL's forward EPS is greater than its trailing EPS, indicating that the company is expected to deliver higher profitability this year. This suggests that KPRMILL is projected to improve its earnings, reflecting positive growth compared to last year's financial performance.

Price projections:

Price projections for KPRMILL
Price projections for KPRMILL

KPRMILL's price projections have been revised upward over time, suggesting that analysts are becoming more confident in the company's future. This trend points to increased optimism about KPRMILL's ability to grow.

Recommendation changes over time:

Recommendations trend for KPRMILL
Recommendations trend for KPRMILL


KPRMILL has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view KPRMILL as a stable option to park their money and potentially benefit from the company's continued growth and profitability.