Case study

KPRMILL

KPR Mill

Mixed signals1y model +5.2%

Each stock's 10,000-path forecast, rendered as light.

0Score

KPR Mill (KPRMILL) Stock Analysis & Case Study

Is KPRMILL a good buy? The data-driven verdict.

KPR Mill (KPRMILL) trades at ₹1,152,on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.

On the numbers, KPR Mill (KPRMILL) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 45.4× earnings, ROE of 16.2%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

KPRMILL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹39,311 Cr
Current price
₹1,152
P/E ratio
45.4×
P/B ratio
6.90×
Book value
₹167
Dividend yield
0.43%
ROCE
20.2%
ROE
16.2%
Piotroski F-Score
4/9

Is KPRMILL overvalued? KPRMILL P/E vs its sector

KPRMILL's P/E of 45.4× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.43% dividend yield is below the peer median of 1.65%.

KPRMILL P/E
45.4×
Peer median P/E
15.9×
KPRMILL div yield
0.43%
Peer median yield
1.65%

KPRMILL share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of KPRMILL history (13%/yr drift, 41%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
KPRMILL 2027₹718₹1,220₹2,065+5%
KPRMILL 2028₹601₹1,280₹2,704+10%
KPRMILL 2029₹542₹1,357₹3,387+17%
KPRMILL 2030₹504₹1,430₹4,131+23%
KPRMILL 2031₹474₹1,499₹4,770+29%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability KPRMILL goes up, or doubles?

55%
Higher in 1 year
Modelled chance the price is above today in 12 months
61%
Higher in 5 years
Modelled chance the price is above today in 5 years
32%
Doubles in 5 years
Modelled chance of reaching ₹2,320 within 5 years

The bull case for KPRMILL

  • A healthy 16.2% return on equity.
  • Strong ROCE (20.2%) shows the core business earns well above its cost of capital.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,387.

The bear case & risks

  • A rich 45.4× P/E leaves a thin margin of safety if growth slows.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹542.

KPRMILL volatility & expected range, how bumpy is the ride?

Over the last 2.0 years KPRMILL compounded at 13%/year with annualized volatility of 41%. That volatility implies a 1-year 80% range of ₹718₹2,065, the honest backbone behind any single price target.

KPRMILL price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
5.2%
80% range₹718–₹2,065
P(price ↑)55%
P(price 2×)6%
3-Year Forecast
2029
₹0
Median (P50)
17.0%
80% range₹542–₹3,387
P(price ↑)59%
P(price 2×)22%
5-Year Forecast
2031
₹0
Median (P50)
29.3%
80% range₹474–₹4,770
P(price ↑)61%
P(price 2×)32%

KPRMILL price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
KPRMILL simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds KPRMILL hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the KPRMILL price target & forecast page.

KPRMILL Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. KPRMILL scores 4/9,mixed financial health.

KPRMILL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy KPRMILL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST34.8%2.9×
ZerodhaCHEAPEST34.8%2.9×
DhanCHEAPEST34.8%2.9×

Compare every broker on the KPRMILL MTF page.

KPRMILL vs peers,sector comparison

StockP/EDiv yieldMarket cap
KPRMILL (this stock)45.4×0.43%₹39,311 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About KPR Mill: sector, index & market-cap context

KPR Mill (KPRMILL) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹39,311 Cr. See more Nifty 100 stocks.

How the KPRMILL Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of KPR Mill's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

KPRMILL analysis, FAQs

Is KPR Mill (KPRMILL) a good buy?

On the numbers, KPR Mill (KPRMILL) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 45.4× earnings, ROE of 16.2%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is KPRMILL overvalued or undervalued?

KPRMILL trades at 45.4× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the KPRMILL share price target for 2031?

KPRMILL's probability-weighted 2031 median target is ₹1,499, with an 80% range of ₹474₹4,770 (10,000-path Monte-Carlo).

What is the probability KPRMILL doubles in 5 years?

The modelled probability of KPRMILL reaching ₹2,320 (2×) within 5 years is 32%.

What is the bull case for KPRMILL?

A healthy 16.2% return on equity. Strong ROCE (20.2%) shows the core business earns well above its cost of capital.

What are the risks in KPRMILL?

A rich 45.4× P/E leaves a thin margin of safety if growth slows.

More on KPRMILL