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532889 (K.P.R. Mill Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze K.P.R. Mill Limited together

I guess you are interested in K.P.R. Mill Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – K.P.R. Mill Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – K.P.R. Mill Limited’s Price Targets

I'm going to help you getting a better view of K.P.R. Mill Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of K.P.R. Mill Limited (30 sec.)










1.2. What can you expect buying and holding a share of K.P.R. Mill Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR108.44
Expected worth in 1 year
INR171.70
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR71.86
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
INR1,108.00
Expected price per share
INR984.60 - INR1,395
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of K.P.R. Mill Limited (5 min.)




Live pricePrice per Share (EOD)
INR1,108.00
Intrinsic Value Per Share
INR-61.43 - INR-7.22
Total Value Per Share
INR47.01 - INR101.22

2.2. Growth of K.P.R. Mill Limited (5 min.)




Is K.P.R. Mill Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$433.6m$372.8m$60.8m14.0%

How much money is K.P.R. Mill Limited making?

Current yearPrevious yearGrowGrow %
Making money$95.2m$98.4m-$3.2m-3.4%
Net Profit Margin13.2%17.5%--

How much money comes from the company's main activities?

2.3. Financial Health of K.P.R. Mill Limited (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of K.P.R. Mill Limited?

Welcome investor! K.P.R. Mill Limited's management wants to use your money to grow the business. In return you get a share of K.P.R. Mill Limited.

First you should know what it really means to hold a share of K.P.R. Mill Limited. And how you can make/lose money.

Speculation

The Price per Share of K.P.R. Mill Limited is INR1,108. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of K.P.R. Mill Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in K.P.R. Mill Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR108.44. Based on the TTM, the Book Value Change Per Share is INR15.81 per quarter. Based on the YOY, the Book Value Change Per Share is INR24.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of K.P.R. Mill Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.280.0%0.280.0%0.290.0%0.250.0%0.200.0%0.200.0%
Usd Book Value Change Per Share0.190.0%0.190.0%0.280.0%0.210.0%0.150.0%0.130.0%
Usd Dividend Per Share0.030.0%0.030.0%0.000.0%0.010.0%0.010.0%0.020.0%
Usd Total Gains Per Share0.210.0%0.210.0%0.290.0%0.220.0%0.160.0%0.150.0%
Usd Price Per Share6.73-6.73-7.29-8.83-7.43-6.90-
Price to Earnings Ratio24.17-24.17-25.47-40.25-42.77-43.15-
Price-to-Total Gains Ratio32.04-32.04-25.47-42.87-53.80-39.38-
Price to Book Ratio5.31-5.31-6.73-9.21-9.10-8.90-
Price-to-Total Gains Ratio32.04-32.04-25.47-42.87-53.80-39.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.9636
Number of shares77
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.190.15
Usd Total Gains Per Share0.210.16
Gains per Quarter (77 shares)16.1812.65
Gains per Year (77 shares)64.7450.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18575534841
21511412069592
3231711859143143
43122825012190194
53928531515238245
64634238018285296
75439944521333347
86245651025380398
97051357528428449
107757064031475500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
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3.2. Key Performance Indicators

The key performance indicators of K.P.R. Mill Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--15.81415.8140%24.319-35%18.070-12%13.190+20%10.844+46%
Book Value Per Share--108.442108.4420%92.628+17%89.793+21%74.591+45%86.594+25%
Current Ratio--2.2472.2470%2.526-11%2.441-8%2.209+2%1.741+29%
Debt To Asset Ratio--0.3380.3380%0.345-2%0.321+5%0.344-2%0.430-22%
Debt To Equity Ratio--0.5100.5100%0.528-3%0.476+7%0.529-4%0.837-39%
Dividend Per Share--2.1502.1500%0.150+1334%1.067+102%0.852+152%2.035+6%
Enterprise Value--180205238400.000180205238400.0000%202279955000.000-11%247707145300.000-27%209476625000.000-14%156434974991.000+15%
Eps--23.81723.8170%24.469-3%21.087+13%16.688+43%17.514+36%
Ev To Sales Ratio--2.9132.9130%4.195-31%5.777-50%5.270-45%4.433-34%
Free Cash Flow Per Share---2.351-2.3510%-11.572+392%-1.018-57%2.101-212%7.818-130%
Free Cash Flow To Equity Per Share---8.387-8.3870%2.995-380%-0.058-99%0.506-1759%-1.565-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.218----------
Intrinsic Value_10Y_min---61.433----------
Intrinsic Value_1Y_max--1.495----------
Intrinsic Value_1Y_min---2.337----------
Intrinsic Value_3Y_max--2.802----------
Intrinsic Value_3Y_min---10.372----------
Intrinsic Value_5Y_max--2.070----------
Intrinsic Value_5Y_min---22.015----------
Market Cap76241480000.000-158%196748138400.000196748138400.0000%214377555000.000-8%259162445300.000-24%220442045000.000-11%167808934991.000+17%
Net Profit Margin--0.1320.1320%0.175-25%0.151-13%0.133-1%0.107+23%
Operating Margin----0%-0%-0%0.078-100%0.111-100%
Operating Ratio--0.6570.6570%0.608+8%0.624+5%0.962-32%1.250-47%
Pb Ratio10.217+48%5.3085.3080%6.727-21%9.208-42%9.100-42%8.904-40%
Pe Ratio46.521+48%24.16824.1680%25.465-5%40.245-40%42.768-43%43.151-44%
Price Per Share1108.000+48%575.600575.6000%623.100-8%754.517-24%635.220-9%590.085-2%
Price To Free Cash Flow Ratio-471.350-92%-244.864-244.8640%-53.845-78%-66.909-73%-192.386-21%43.901-658%
Price To Total Gains Ratio61.678+48%32.04232.0420%25.465+26%42.870-25%53.800-40%39.385-19%
Quick Ratio--0.7470.7470%1.329-44%1.146-35%0.954-22%0.724+3%
Return On Assets--0.1450.1450%0.173-16%0.159-8%0.144+1%0.118+23%
Return On Equity--0.2200.2200%0.264-17%0.234-6%0.218+1%0.206+7%
Total Gains Per Share--17.96417.9640%24.469-27%19.136-6%14.042+28%12.880+39%
Usd Book Value--433682730.000433682730.0000%372861450.000+16%360504690.000+20%301854150.000+44%217807668.000+99%
Usd Book Value Change Per Share--0.1850.1850%0.285-35%0.211-12%0.154+20%0.127+46%
Usd Book Value Per Share--1.2691.2690%1.084+17%1.051+21%0.873+45%1.013+25%
Usd Dividend Per Share--0.0250.0250%0.002+1334%0.012+102%0.010+152%0.024+6%
Usd Enterprise Value--2108401289.2802108401289.2800%2366675473.500-11%2898173600.010-27%2450876512.500-14%1830289207.395+15%
Usd Eps--0.2790.2790%0.286-3%0.247+13%0.195+43%0.205+36%
Usd Free Cash Flow---9400950.000-9400950.0000%-46582380.000+396%-4078620.000-57%8436636.000-211%14051700.000-167%
Usd Free Cash Flow Per Share---0.028-0.0280%-0.135+392%-0.012-57%0.025-212%0.091-130%
Usd Free Cash Flow To Equity Per Share---0.098-0.0980%0.035-380%-0.001-99%0.006-1759%-0.018-81%
Usd Market Cap892025316.000-158%2301953219.2802301953219.2800%2508217393.500-8%3032200610.010-24%2579171926.500-11%1963364539.395+17%
Usd Price Per Share12.964+48%6.7356.7350%7.290-8%8.828-24%7.432-9%6.904-2%
Usd Profit--95249700.00095249700.0000%98495280.000-3%84676800.000+12%67456350.000+41%46635147.000+104%
Usd Revenue--723747960.000723747960.0000%564230160.000+28%566895420.000+28%497774628.000+45%405415530.000+79%
Usd Total Gains Per Share--0.2100.2100%0.286-27%0.224-6%0.164+28%0.151+39%
 EOD+3 -5MRQTTM+0 -0YOY+16 -213Y+13 -245Y+23 -1510Y+29 -9

3.3 Fundamental Score

Let's check the fundamental score of K.P.R. Mill Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.521
Price to Book Ratio (EOD)Between0-110.217
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.747
Current Ratio (MRQ)Greater than12.247
Debt to Asset Ratio (MRQ)Less than10.338
Debt to Equity Ratio (MRQ)Less than10.510
Return on Equity (MRQ)Greater than0.150.220
Return on Assets (MRQ)Greater than0.050.145
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of K.P.R. Mill Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.061
Ma 20Greater thanMa 501,119.438
Ma 50Greater thanMa 1001,121.396
Ma 100Greater thanMa 2001,010.682
OpenGreater thanClose1,143.950
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About K.P.R. Mill Limited

K.P.R. Mill Limited, together with its subsidiaries, operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers yarn, and knitted fabrics; and readymade garments comprising casual, sports, active, sleep, and work wear for men and women, as well as kids wear, and men's innerwear products and athleisure products. It also produces sugar; ethanol; green energy through co-gen power; and wind power, as well as acts as a dealer for AUDI cars. The company also exports its products. K.P.R. Mill Limited was founded in 1984 and is based in Coimbatore, India.

Fundamental data was last updated by Penke on 2025-06-24 22:16:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ K.P.R. Mill Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ K.P.R. Mill Limited to theΒ Other industry mean.
  • A Net Profit Margin of 13.2%Β means thatΒ ₹0.13 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K.P.R. Mill Limited:

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY17.5%-4.3%
TTM13.2%5Y13.3%-0.1%
5Y13.3%10Y10.7%+2.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%6.1%+7.1%
TTM13.2%5.8%+7.4%
YOY17.5%5.6%+11.9%
3Y15.1%5.9%+9.2%
5Y13.3%5.9%+7.4%
10Y10.7%6.1%+4.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ K.P.R. Mill Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ K.P.R. Mill Limited to theΒ Other industry mean.
  • 14.5% Return on Assets means thatΒ K.P.R. Mill Limited generatedΒ ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K.P.R. Mill Limited:

  • The MRQ is 14.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY17.3%-2.7%
TTM14.5%5Y14.4%+0.2%
5Y14.4%10Y11.8%+2.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%0.9%+13.6%
TTM14.5%0.9%+13.6%
YOY17.3%0.8%+16.5%
3Y15.9%1.0%+14.9%
5Y14.4%1.0%+13.4%
10Y11.8%1.0%+10.8%
4.3.1.3. Return on Equity

Shows how efficient K.P.R. Mill Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ K.P.R. Mill Limited to theΒ Other industry mean.
  • 22.0% Return on Equity means K.P.R. Mill Limited generated ₹0.22Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K.P.R. Mill Limited:

  • The MRQ is 22.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.0%TTM22.0%0.0%
TTM22.0%YOY26.4%-4.5%
TTM22.0%5Y21.8%+0.1%
5Y21.8%10Y20.6%+1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0%3.1%+18.9%
TTM22.0%2.4%+19.6%
YOY26.4%2.5%+23.9%
3Y23.4%2.8%+20.6%
5Y21.8%3.1%+18.7%
10Y20.6%3.0%+17.6%
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4.3.2. Operating Efficiency of K.P.R. Mill Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient K.P.R. Mill Limited is operatingΒ .

  • Measures how much profit K.P.R. Mill Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ K.P.R. Mill Limited to theΒ Other industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of K.P.R. Mill Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.8%-7.8%
5Y7.8%10Y11.1%-3.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%-10.8%
TTM-6.2%-6.2%
YOY-8.7%-8.7%
3Y-2.1%-2.1%
5Y7.8%2.8%+5.0%
10Y11.1%5.7%+5.4%
4.3.2.2. Operating Ratio

Measures how efficient K.P.R. Mill Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are ₹0.66 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of K.P.R. Mill Limited:

  • The MRQ is 0.657. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.657. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.6570.000
TTM0.657YOY0.608+0.049
TTM0.6575Y0.962-0.305
5Y0.96210Y1.250-0.288
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6571.491-0.834
TTM0.6571.498-0.841
YOY0.6081.519-0.911
3Y0.6241.533-0.909
5Y0.9621.515-0.553
10Y1.2501.506-0.256
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4.4.3. Liquidity of K.P.R. Mill Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if K.P.R. Mill Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other industry mean).
  • A Current Ratio of 2.25Β means the company has ₹2.25 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of K.P.R. Mill Limited:

  • The MRQ is 2.247. The company is able to pay all its short-term debts. +1
  • The TTM is 2.247. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.247TTM2.2470.000
TTM2.247YOY2.526-0.278
TTM2.2475Y2.209+0.039
5Y2.20910Y1.741+0.468
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2471.393+0.854
TTM2.2471.380+0.867
YOY2.5261.503+1.023
3Y2.4411.487+0.954
5Y2.2091.522+0.687
10Y1.7411.476+0.265
4.4.3.2. Quick Ratio

Measures if K.P.R. Mill Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ K.P.R. Mill Limited to theΒ Other industry mean.
  • A Quick Ratio of 0.75Β means the company can pay off ₹0.75 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K.P.R. Mill Limited:

  • The MRQ is 0.747. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.747. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY1.329-0.582
TTM0.7475Y0.954-0.207
5Y0.95410Y0.724+0.230
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7470.494+0.253
TTM0.7470.482+0.265
YOY1.3290.497+0.832
3Y1.1460.495+0.651
5Y0.9540.519+0.435
10Y0.7240.555+0.169
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4.5.4. Solvency of K.P.R. Mill Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of K.P.R. Mill LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ K.P.R. Mill Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.34Β means that K.P.R. Mill Limited assets areΒ financed with 33.8% credit (debt) and the remaining percentage (100% - 33.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of K.P.R. Mill Limited:

  • The MRQ is 0.338. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.338. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.3380.000
TTM0.338YOY0.345-0.008
TTM0.3385Y0.344-0.006
5Y0.34410Y0.430-0.087
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3380.556-0.218
TTM0.3380.564-0.226
YOY0.3450.540-0.195
3Y0.3210.539-0.218
5Y0.3440.567-0.223
10Y0.4300.577-0.147
4.5.4.2. Debt to Equity Ratio

Measures ifΒ K.P.R. Mill Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ K.P.R. Mill Limited to theΒ Other industry mean.
  • A Debt to Equity ratio of 51.0% means that company has ₹0.51 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K.P.R. Mill Limited:

  • The MRQ is 0.510. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.510. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.5100.000
TTM0.510YOY0.528-0.017
TTM0.5105Y0.529-0.019
5Y0.52910Y0.837-0.307
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5101.270-0.760
TTM0.5101.359-0.849
YOY0.5281.259-0.731
3Y0.4761.439-0.963
5Y0.5291.433-0.904
10Y0.8371.478-0.641
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings K.P.R. Mill Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ K.P.R. Mill Limited to theΒ Other industry mean.
  • A PE ratio of 24.17 means the investor is paying ₹24.17Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K.P.R. Mill Limited:

  • The EOD is 46.521. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.168. Based on the earnings, the company is fair priced.
  • The TTM is 24.168. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD46.521MRQ24.168+22.354
MRQ24.168TTM24.1680.000
TTM24.168YOY25.465-1.298
TTM24.1685Y42.768-18.601
5Y42.76810Y43.151-0.383
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD46.52112.867+33.654
MRQ24.16813.609+10.559
TTM24.16812.438+11.730
YOY25.46512.113+13.352
3Y40.24510.003+30.242
5Y42.76813.781+28.987
10Y43.15112.889+30.262
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of K.P.R. Mill Limited:

  • The EOD is -471.350. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -244.864. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -244.864. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-471.350MRQ-244.864-226.486
MRQ-244.864TTM-244.8640.000
TTM-244.864YOY-53.845-191.019
TTM-244.8645Y-192.386-52.478
5Y-192.38610Y43.901-236.287
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-471.3505.075-476.425
MRQ-244.8645.497-250.361
TTM-244.8645.735-250.599
YOY-53.8454.130-57.975
3Y-66.9090.265-67.174
5Y-192.3863.402-195.788
10Y43.9011.825+42.076
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ K.P.R. Mill Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other industry mean).
  • A PB ratio of 5.31 means the investor is paying ₹5.31Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of K.P.R. Mill Limited:

  • The EOD is 10.217. Based on the equity, the company is expensive. -2
  • The MRQ is 5.308. Based on the equity, the company is overpriced. -1
  • The TTM is 5.308. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.217MRQ5.308+4.910
MRQ5.308TTM5.3080.000
TTM5.308YOY6.727-1.419
TTM5.3085Y9.100-3.792
5Y9.10010Y8.904+0.196
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD10.2171.240+8.977
MRQ5.3081.255+4.053
TTM5.3081.311+3.997
YOY6.7271.306+5.421
3Y9.2081.317+7.891
5Y9.1001.634+7.466
10Y8.9041.572+7.332
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets55,976,300
Total Liabilities18,909,400
Total Stockholder Equity37,066,900
 As reported
Total Liabilities 18,909,400
Total Stockholder Equity+ 37,066,900
Total Assets = 55,976,300

Assets

Total Assets55,976,300
Total Current Assets29,781,400
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,085,800
Short-term Investments 1,280,700
Net Receivables 6,254,400
Inventory 19,976,600
Other Current Assets 852,200
Total Current Assets  (as reported)29,781,400
Total Current Assets  (calculated)29,449,700
+/- 331,700
Long-term Assets
Property Plant Equipment 23,914,000
Goodwill 7,000
Intangible Assets 9,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)23,930,600
+/- 23,930,600

Liabilities & Shareholders' Equity

Total Current Liabilities13,251,600
Long-term Liabilities0
Total Stockholder Equity37,066,900
Total Current Liabilities
Short-term Debt 7,489,400
Total Current Liabilities  (as reported)13,251,600
Total Current Liabilities  (calculated)7,489,400
+/- 5,762,200
Long-term Liabilities
Long term Debt Total 4,484,500
Long term Debt 4,484,500
Capital Lease Obligations Min Short Term Debt-7,489,400
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,479,600
+/- 1,479,600
Total Stockholder Equity
Common Stock341,800
Retained Earnings 36,338,800
Capital Surplus 386,300
Total Stockholder Equity (as reported)37,066,900
Total Stockholder Equity (calculated)37,066,900
+/-0
Other
Cash and Short Term Investments 2,366,500
Common Stock Shares Outstanding 341,814
Liabilities and Stockholders Equity 55,976,300
Net Working Capital 16,529,800



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
21,644,600
22,317,400
23,815,800
23,913,500
25,521,500
29,836,100
28,971,800
32,650,600
48,680,200
55,976,300
55,976,30048,680,20032,650,60028,971,80029,836,10025,521,50023,913,50023,815,80022,317,40021,644,600
   > Total Current Assets 
8,919,200
9,611,300
10,850,500
10,376,100
13,036,200
17,654,400
15,101,700
17,544,300
24,738,900
29,781,400
29,781,40024,738,90017,544,30015,101,70017,654,40013,036,20010,376,10010,850,5009,611,3008,919,200
       Cash And Cash Equivalents 
991,600
403,800
457,000
476,400
205,200
640,900
1,518,100
679,500
1,213,100
1,085,800
1,085,8001,213,100679,5001,518,100640,900205,200476,400457,000403,800991,600
       Short-term Investments 
626,900
580,000
18,200
27,300
138,400
0
70,100
2,744,000
3,501,000
1,280,700
1,280,7003,501,0002,744,00070,1000138,40027,30018,200580,000626,900
       Net Receivables 
2,952,200
3,313,200
4,194,100
3,407,300
4,196,400
5,280,000
4,434,800
3,209,800
4,802,400
6,254,400
6,254,4004,802,4003,209,8004,434,8005,280,0004,196,4003,407,3004,194,1003,313,2002,952,200
       Inventory 
4,053,400
5,164,300
5,642,700
5,686,000
7,264,100
10,620,100
7,938,200
10,119,000
13,840,800
19,976,600
19,976,60013,840,80010,119,0007,938,20010,620,1007,264,1005,686,0005,642,7005,164,3004,053,400
       Other Current Assets 
295,100
150,000
159,100
290,400
751,900
385,200
189,200
414,600
478,300
852,200
852,200478,300414,600189,200385,200751,900290,400159,100150,000295,100
   > Long-term Assets 
0
0
0
13,537,400
12,485,300
12,083,000
13,870,100
0
0
0
00013,870,10012,083,00012,485,30013,537,400000
       Property Plant Equipment 
12,604,100
12,069,300
11,868,700
13,082,900
12,227,700
11,482,500
13,260,100
12,825,300
20,541,600
23,914,000
23,914,00020,541,60012,825,30013,260,10011,482,50012,227,70013,082,90011,868,70012,069,30012,604,100
       Goodwill 
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,0007,0007,0007,0007,0007,0007,0007,0007,0007,000
       Long Term Investments 
0
34,700
16,500
118,800
0
0
0
0
0
0
000000118,80016,50034,7000
       Intangible Assets 
7,300
11,000
7,600
4,600
1,800
2,000
10,500
9,500
8,000
9,600
9,6008,0009,50010,5002,0001,8004,6007,60011,0007,300
       Long-term Assets Other 
0
0
0
0
33,500
33,000
-100
0
0
0
000-10033,00033,5000000
> Total Liabilities 
13,499,200
12,865,300
12,809,800
11,053,900
9,821,700
11,934,400
10,313,100
9,148,900
16,811,700
18,909,400
18,909,40016,811,7009,148,90010,313,10011,934,4009,821,70011,053,90012,809,80012,865,30013,499,200
   > Total Current Liabilities 
8,153,800
8,589,300
9,733,600
7,697,400
7,716,900
10,034,000
7,703,300
6,881,200
9,794,500
13,251,600
13,251,6009,794,5006,881,2007,703,30010,034,0007,716,9007,697,4009,733,6008,589,3008,153,800
       Short-term Debt 
9,619,700
8,242,900
6,046,800
4,737,800
4,603,500
6,907,900
5,338,200
4,310,300
4,710,800
7,489,400
7,489,4004,710,8004,310,3005,338,2006,907,9004,603,5004,737,8006,046,8008,242,9009,619,700
       Short Long Term Debt 
9,619,700
8,242,900
8,827,300
7,790,200
4,891,300
7,258,400
5,808,900
0
0
0
0005,808,9007,258,4004,891,3007,790,2008,827,3008,242,9009,619,700
       Accounts payable 
2,796,900
2,805,600
2,545,900
1,660,200
2,549,900
2,221,000
1,319,500
0
0
0
0001,319,5002,221,0002,549,9001,660,2002,545,9002,805,6002,796,900
       Other Current Liabilities 
275,600
611,700
193,000
130,800
101,000
336,000
391,800
0
0
0
000391,800336,000101,000130,800193,000611,700275,600
   > Long-term Liabilities 
0
0
0
3,356,500
2,104,800
1,801,700
2,609,800
0
0
0
0002,609,8001,801,7002,104,8003,356,500000
       Long term Debt Total 
0
0
2,058,700
2,113,600
1,586,100
1,304,900
2,067,500
1,790,800
6,260,700
4,484,500
4,484,5006,260,7001,790,8002,067,5001,304,9001,586,1002,113,6002,058,70000
       Long-term Liabilities Other 
0
0
0
0
0
0
900
0
0
0
000900000000
       Deferred Long Term Liability 
0
0
0
33,900
33,500
33,100
0
0
0
0
000033,10033,50033,900000
> Total Stockholder Equity
7,995,400
9,302,100
11,006,000
12,859,600
15,699,800
17,901,700
18,658,700
23,501,700
31,868,500
37,066,900
37,066,90031,868,50023,501,70018,658,70017,901,70015,699,80012,859,60011,006,0009,302,1007,995,400
   Common Stock
376,800
376,800
376,800
369,500
369,500
362,800
344,100
344,100
344,100
341,800
341,800344,100344,100344,100362,800369,500369,500376,800376,800376,800
   Retained Earnings 
5,679,700
6,986,400
8,719,600
10,580,500
13,420,700
15,629,300
16,405,000
21,248,000
29,614,800
36,338,800
36,338,80029,614,80021,248,00016,405,00015,629,30013,420,70010,580,5008,719,6006,986,4005,679,700
   Capital Surplus 
0
0
1,909,600
1,909,600
1,909,600
1,909,600
1,909,600
1,909,600
1,909,600
386,300
386,3001,909,6001,909,6001,909,6001,909,6001,909,6001,909,6001,909,60000
   Treasury Stock0000000000
   Other Stockholders Equity 
29,300
29,300
179,300
186,600
186,600
193,300
212,000
0
0
0
000212,000193,300186,600186,600179,30029,30029,300



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue61,858,800
Cost of Revenue-40,645,700
Gross Profit21,213,10021,213,100
 
Operating Income (+$)
Gross Profit21,213,100
Operating Expense-0
Operating Income11,056,50021,213,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,300,800
Selling And Marketing Expenses0
Operating Expense08,300,800
 
Net Interest Income (+$)
Interest Income381,700
Interest Expense-0
Other Finance Cost-381,700
Net Interest Income0
 
Pretax Income (+$)
Operating Income11,056,500
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,841,60011,056,500
EBIT - interestExpense = 0
8,141,000
8,141,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)010,841,600
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax10,841,600
Tax Provision-2,700,600
Net Income From Continuing Ops08,141,000
Net Income8,141,000
Net Income Applicable To Common Shares8,141,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of K.P.R. Mill Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of K.P.R. Mill Limited. The general trend of K.P.R. Mill Limited is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine K.P.R. Mill Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. K.P.R. Mill Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of K.P.R. Mill Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,256 < 1,395.

The bearish price targets are: 1,085 > 1,061 > 984.60.

Know someone who trades $532889? Share this with them.πŸ‘‡

K.P.R. Mill Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of K.P.R. Mill Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

K.P.R. Mill Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of K.P.R. Mill Limited. The current macd is 1.56846772.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the K.P.R. Mill Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for K.P.R. Mill Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the K.P.R. Mill Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
K.P.R. Mill Limited Daily Moving Average Convergence/Divergence (MACD) ChartK.P.R. Mill Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of K.P.R. Mill Limited. The current adx is 13.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell K.P.R. Mill Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
K.P.R. Mill Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of K.P.R. Mill Limited. The current sar is 1,083.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
K.P.R. Mill Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of K.P.R. Mill Limited. The current rsi is 47.06. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
K.P.R. Mill Limited Daily Relative Strength Index (RSI) ChartK.P.R. Mill Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of K.P.R. Mill Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the K.P.R. Mill Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
K.P.R. Mill Limited Daily Stochastic Oscillator ChartK.P.R. Mill Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of K.P.R. Mill Limited. The current cci is -18.34761938.

K.P.R. Mill Limited Daily Commodity Channel Index (CCI) ChartK.P.R. Mill Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of K.P.R. Mill Limited. The current cmo is -12.11333606.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
K.P.R. Mill Limited Daily Chande Momentum Oscillator (CMO) ChartK.P.R. Mill Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of K.P.R. Mill Limited. The current willr is -54.12396291.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that K.P.R. Mill Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
K.P.R. Mill Limited Daily Williams %R ChartK.P.R. Mill Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of K.P.R. Mill Limited.

K.P.R. Mill Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of K.P.R. Mill Limited. The current atr is 37.43.

K.P.R. Mill Limited Daily Average True Range (ATR) ChartK.P.R. Mill Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of K.P.R. Mill Limited. The current obv is -18,876,110.

K.P.R. Mill Limited Daily On-Balance Volume (OBV) ChartK.P.R. Mill Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of K.P.R. Mill Limited. The current mfi is 52.27.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
K.P.R. Mill Limited Daily Money Flow Index (MFI) ChartK.P.R. Mill Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for K.P.R. Mill Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

K.P.R. Mill Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of K.P.R. Mill Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.061
Ma 20Greater thanMa 501,119.438
Ma 50Greater thanMa 1001,121.396
Ma 100Greater thanMa 2001,010.682
OpenGreater thanClose1,143.950
Total3/5 (60.0%)
Penke
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