Company Analysis K.P.R. Mill Limited
1. Summary
Advantages
- The stock's return over the last year (11.72%) is higher than the sector average (-1.63%).
- Current debt level 19.75% is below 100% and has decreased over 5 years from 28.8%.
- The company's current efficiency (ROE=19.97%) is higher than the sector average (ROE=19.41%)
Disadvantages
- Price (946 βΉ) is higher than fair price (319.31 βΉ)
- Dividends (0.5157%) are below the sector average (0.763%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| K.P.R. Mill Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.1% | 2.6% | 0.7% |
| 90 days | -9.9% | -11.2% | -1.6% |
| 1 year | 11.7% | -1.6% | 6.1% |
KPRMILL vs Sector: K.P.R. Mill Limited has outperformed the "Consumer Cyclical" sector by 13.34% over the past year.
KPRMILL vs Market: K.P.R. Mill Limited has outperformed the market by 5.67% over the past year.
Stable price: KPRMILL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KPRMILL with weekly volatility of 0.2254% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (946 βΉ) is higher than the fair price (319.31 βΉ).
Price is higher than fair: The current price (946 βΉ) is 66.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.7) is lower than that of the sector as a whole (70.97).
P/E vs Market: The company's P/E (33.7) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.23) is higher than that of the sector as a whole (6).
P/BV vs Market: The company's P/BV (6.23) is lower than that of the market as a whole (6.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.48) is higher than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (4.48) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.8) is higher than that of the sector as a whole (9.51).
EV/Ebitda vs Market: The company's EV/Ebitda (21.8) is lower than that of the market as a whole (34.47).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.76%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.78%).
5.4. ROE
ROE vs Sector: The company's ROE (19.97%) is higher than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (19.97%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (14.05%) is higher than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (14.05%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.15%) is higher than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (19.15%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5157% is below the average for the sector '0.763%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5157% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5157% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.1%) are at an uncomfortable level.
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