K.P.R. Mill Limited
K.P.R. Mill Limited Fundamental Analysis
K.P.R. Mill Limited (KPRMILL.BO) shows moderate financial fundamentals with a PE ratio of 33.34, profit margin of 12.72%, and ROE of 16.85%. The company generates $66.3B in annual revenue with moderate year-over-year growth of 5.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KPRMILL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKPRMILL.BO demonstrates superior asset utilization.
Valuation Score
WeakKPRMILL.BO trades at a premium to fair value.
Growth Score
ModerateKPRMILL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKPRMILL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateKPRMILL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KPRMILL.BO Expensive or Cheap?
P/E Ratio
KPRMILL.BO trades at 33.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KPRMILL.BO's PEG of 45.38 indicates potential overvaluation.
Price to Book
The market values K.P.R. Mill Limited at 5.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.90 times EBITDA. This signals the market has high growth expectations.
How Well Does KPRMILL.BO Make Money?
Net Profit Margin
For every $100 in sales, K.P.R. Mill Limited keeps $12.72 as profit after all expenses.
Operating Margin
Core operations generate 19.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.85 in profit for every $100 of shareholder equity.
ROA
K.P.R. Mill Limited generates $13.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
K.P.R. Mill Limited produces operating cash flow of $12.22B, showing steady but balanced cash generation.
Free Cash Flow
K.P.R. Mill Limited generates strong free cash flow of $11.68B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $34.17 in free cash annually.
FCF Yield
KPRMILL.BO converts 4.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
45.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How KPRMILL.BO Stacks Against Its Sector Peers
| Metric | KPRMILL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.34 | 23.82 | Worse (Expensive) |
| ROE | 16.85% | 1156.00% | Weak |
| Net Margin | 12.72% | -2457.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 6.26 | 2.54 | Strong Liquidity |
| ROA | 13.88% | -34202.00% (disorted) | Strong |
KPRMILL.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews K.P.R. Mill Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.46%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
125.40%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
85.17%
Industry Style: Cyclical, Growth, Discretionary
High Growth