KPRMILL - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.4
| Stock Code | KPRMILL | Market Cap | 32,014 Cr. | Current Price | 937 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 54.4 | Book Value | 119 ₹ | Dividend Yield | 0.53 % | ROCE | 21.5 % |
| ROE | 17.6 % | Face Value | 1.00 ₹ | DMA 50 | 893 ₹ | DMA 200 | 949 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 0.29 % | PAT Qtr | 142 Cr. | PAT Prev Qtr | 132 Cr. |
| RSI | 64.5 | MACD | 20.0 | Volume | 2,47,861 | Avg Vol 1Wk | 2,36,032 |
| Low price | 796 ₹ | High price | 1,395 ₹ | PEG Ratio | -13.6 | Debt to equity | 0.05 |
| 52w Index | 23.4 % | Qtr Profit Var | 3.65 % | EPS | 17.2 ₹ | Industry PE | 20.2 |
Entry Zone: 920 ₹ – 940 ₹ (near 50 DMA support)
Exit Guidance: 980 ₹ – 1,020 ₹ (resistance cluster)
Holding View: Strong candidate for long-term holding with valuation caution
Positive
- Solid ROCE (21.5%) and ROE (17.6%) indicate efficient capital utilization
- Low debt-to-equity ratio (0.05) ensures strong balance sheet stability
- Quarterly PAT growth (132 Cr → 142 Cr) reflects operational resilience
- EPS of 17.2 ₹ supports profitability and valuation strength
- Healthy institutional sentiment with both FII (+0.15%) and DII (+0.29%) additions
Limitation
- High P/E of 54.4 compared to industry PE of 20.2 — valuation stretched
- Negative PEG ratio (-13.6) indicates growth mismatch with valuation
- Price below 200 DMA (949 ₹) suggests overhead resistance
Company Negative News
- Valuation premium relative to industry peers may limit upside
- 52-week index performance (23.4%) moderate compared to sector leaders
Company Positive News
- Consistent quarterly profit growth supports investor confidence
- Strong technical momentum (RSI 64.5, MACD 20.0) indicates bullish trend
- Institutional accumulation signals long-term support
Industry
- Industry PE at 20.2, significantly lower than KPRMILL’s 54.4 — sector valuations more moderate
- Sector momentum steady with mixed valuation signals
Conclusion
KPRMILL demonstrates strong fundamentals with efficient capital returns, low leverage, and consistent profit growth. However, stretched valuations relative to industry peers and resistance near 200 DMA warrant caution. Entry near 920–940 ₹ offers a favorable setup, with exits around 980–1,020 ₹ advisable. Long-term holding remains attractive if earnings growth sustains, though valuation monitoring is essential.
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