Also trades as: KPRMILL.NS (NSE) · $vol 6M

₹1,060.15 ($11.01)

-11.45 (-1.07%)

BSE · Industrials · Manufacturing - Textiles · Tech Score Sell · Power 32 · ₹366.7B mcap · 111M float · 0.047% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

Oct 05, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. KPRMILL.BO receives an overall rating of B-. Strongest factors: DCF (5/5), ROE (4/5). Areas of concern: ROA (1/5), D/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-09-23	C	B-
2026-09-03	C+	C
2026-08-25	C	C+
2026-08-13	S-	C
2026-05-13	C	S-
2026-02-10	C+	C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 71 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. KPRMILL.BO scores highest in Safety (100/100) and lowest in Growth (47/100). An overall grade of A places KPRMILL.BO among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

18.17

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✗

Beneish M-Score

-2.85

Unlikely Manipulator

Ohlson O-Score

-15.00

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 97.8/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 2.54x

Accruals: -20.9%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. KPRMILL.BO scores 18.17, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. KPRMILL.BO scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. KPRMILL.BO's score of -2.85 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. KPRMILL.BO's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. KPRMILL.BO receives an estimated rating of AAA (score: 97.8/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). KPRMILL.BO's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

40.09x

PEG

3.76x

P/S

5.36x

P/B

6.42x

P/FCF

14.27x

P/OCF

12.86x

EV/EBITDA

20.17x

EV/Revenue

4.14x

EV/EBIT

23.93x

EV/FCF

13.85x

Earnings Yield

3.06%

FCF Yield

7.01%

Shareholder Yield

0.75%

Graham Number

$308.34

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 40.1x earnings, KPRMILL.BO is priced for high growth expectations. Graham's intrinsic value formula yields $308.34 per share, 248% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.764

NI / EBT

Interest Burden

0.986

EBT / EBIT

EBIT Margin

0.173

EBIT / Rev

Asset Turnover

1.040

Rev / Assets

Equity Multiplier

1.196

Assets / Equity

ROE

16.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. KPRMILL.BO's ROE of 16.2% is driven by Asset Turnover (1.040), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

2.10%

Fair P/E

12.71x

Intrinsic Value

$322.14

Price/Value

2.57x

Margin of Safety

-157.40%

Premium

157.40%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with KPRMILL.BO's realized 2.1% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. KPRMILL.BO trades at a 157% premium to its adjusted intrinsic value of $322.14, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 12.7x compares to the current market P/E of 40.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1071.60

Median 1Y

$1344.01

5th Pctile

$668.23

95th Pctile

$2699.97

Ann. Volatility

40.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
ROE	29.6%	31.4%	33.8%	30.4%	32.5%	28.0%	26.8%	23.6%	22.9%	21.2%	21.6%	20.0%	20.0%	18.5%	18.9%	17.4%	17.6%	16.7%	16.8%	16.2%	16.20%
ROA	20.2%	22.5%	24.2%	20.7%	22.1%	19.7%	18.9%	15.6%	15.1%	15.7%	15.9%	14.1%	14.1%	15.1%	15.3%	13.8%	13.9%	14.4%	14.6%	13.5%	13.55%
ROIC	34.6%	38.6%	41.3%	29.9%	33.0%	32.3%	32.0%	27.2%	27.3%	32.0%	32.5%	24.9%	24.8%	29.9%	30.4%	26.6%	26.3%	28.8%	24.7%	19.5%	19.50%
ROCE	33.1%	31.5%	32.7%	29.8%	32.1%	29.3%	28.7%	25.9%	25.1%	22.9%	22.6%	22.5%	22.0%	21.1%	21.6%	20.3%	20.2%	19.7%	20.2%	19.6%	19.57%
Gross Margin	46.9%	47.2%	43.8%	33.3%	40.5%	47.2%	39.4%	26.3%	39.1%	38.6%	46.8%	30.3%	38.6%	38.2%	41.3%	31.1%	35.9%	24.2%	27.0%	24.7%	24.69%
Operating Margin	35.2%	37.5%	34.9%	25.4%	32.0%	36.4%	29.6%	18.8%	30.0%	28.8%	34.4%	21.2%	27.9%	28.6%	30.0%	20.5%	25.3%	16.0%	16.4%	16.5%	16.47%
Net Margin	18.6%	20.0%	16.8%	15.2%	14.3%	16.7%	12.2%	10.7%	12.6%	13.4%	15.1%	12.6%	12.6%	13.9%	13.2%	11.6%	12.0%	13.4%	14.2%	12.7%	12.73%
EBITDA Margin	29.5%	30.2%	23.8%	25.3%	22.4%	26.0%	19.2%	16.5%	20.5%	19.7%	21.5%	21.3%	19.3%	20.0%	19.4%	19.8%	17.5%	20.7%	22.4%	21.8%	21.79%
FCF Margin	11.1%	9.7%	8.3%	3.8%	-0.2%	-0.1%	-0.7%	2.4%	5.5%	5.1%	5.9%	6.1%	6.0%	6.0%	5.6%	9.0%	12.1%	28.0%	31.5%	29.9%	29.87%
OCF Margin	18.6%	16.6%	14.7%	12.8%	10.5%	9.3%	7.1%	6.0%	5.5%	5.1%	5.9%	7.4%	8.7%	10.0%	10.7%	13.4%	15.9%	31.2%	34.3%	33.1%	33.13%
ROE 3Y Avg	snapshot only																				16.66%
ROE 5Y Avg	snapshot only																				19.67%
ROA 3Y Avg	snapshot only																				13.36%
ROIC 3Y Avg	snapshot only																				17.36%
ROIC Economic	snapshot only																				15.39%
Cash ROA	snapshot only																				32.24%
Cash ROIC	snapshot only																				45.31%
CROIC	snapshot only																				40.84%
NOPAT Margin	snapshot only																				14.26%
Pretax Margin	snapshot only																				17.05%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				9.42%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
P/E Ratio	16.52	19.19	28.07	25.01	19.25	20.90	21.11	23.60	28.35	32.09	34.86	35.06	37.16	40.17	41.03	37.99	47.22	43.43	38.13	32.71	40.090
P/S Ratio	2.65	3.47	5.05	4.37	3.15	3.27	3.06	3.11	3.61	3.89	4.43	4.66	4.94	5.39	5.35	4.85	5.95	5.43	4.85	4.26	5.363
P/B Ratio	4.38	5.24	8.23	6.61	5.44	5.31	5.13	5.18	6.04	6.26	6.91	6.48	6.87	6.94	7.22	6.19	7.78	6.80	6.02	4.97	6.419
P/FCF	23.78	35.82	60.68	116.37	-1431.01	-2852.12	-423.65	127.51	65.77	75.93	75.13	76.68	81.71	89.50	95.41	53.94	49.06	19.42	15.38	14.27	14.270
P/OCF	14.22	20.90	34.43	34.08	30.07	35.22	42.95	51.40	65.77	75.93	75.13	62.87	56.69	53.65	49.88	36.05	37.45	17.39	14.16	12.86	12.865
EV/EBITDA	10.61	12.37	18.79	16.76	13.02	13.91	13.72	16.01	18.90	20.73	23.03	23.25	24.99	26.03	26.45	24.62	31.03	27.16	23.34	20.17	20.170
EV/Revenue	2.73	3.47	5.05	4.51	3.28	3.37	3.17	3.28	3.78	3.90	4.44	4.82	5.10	5.33	5.30	4.83	5.93	5.24	4.66	4.14	4.136
EV/EBIT	12.43	14.05	21.29	18.79	14.46	15.75	15.55	18.37	21.91	24.02	26.91	27.13	29.34	30.74	31.22	29.23	37.02	32.27	27.79	23.93	23.928
EV/FCF	24.51	35.78	60.64	120.32	-1490.00	-2946.22	-438.11	134.83	69.01	76.17	75.34	79.25	84.30	88.50	94.38	53.74	48.91	18.75	14.78	13.85	13.850
Earnings Yield	6.1%	5.2%	3.6%	4.0%	5.2%	4.8%	4.7%	4.2%	3.5%	3.1%	2.9%	2.9%	2.7%	2.5%	2.4%	2.6%	2.1%	2.3%	2.6%	3.1%	3.06%
FCF Yield	4.2%	2.8%	1.6%	0.9%	-0.1%	-0.0%	-0.2%	0.8%	1.5%	1.3%	1.3%	1.3%	1.2%	1.1%	1.0%	1.9%	2.0%	5.1%	6.5%	7.0%	7.01%
PEG Ratio	snapshot only																				3.763
Price/Tangible Book	snapshot only																				4.976
EV/OCF	snapshot only																				12.486
EV/Gross Profit	snapshot only																				14.732
Acquirers Multiple	snapshot only																				22.170
Shareholder Yield	snapshot only																				0.75%
Graham Number	snapshot only																				$308.34

Leverage & Solvency

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Current Ratio	2.55	3.08	3.08	2.53	2.53	2.89	2.89	2.25	2.25	3.99	3.99	2.89	2.89	5.15	5.15	4.29	4.29	6.26	6.26	4.37	4.372
Quick Ratio	1.22	2.34	2.34	1.21	1.21	1.50	1.50	0.81	0.81	2.33	2.33	1.14	1.14	2.96	2.96	1.88	1.88	4.46	4.46	2.45	2.445
Debt/Equity	0.28	0.30	0.30	0.37	0.37	0.31	0.31	0.36	0.36	0.21	0.21	0.27	0.27	0.08	0.08	0.09	0.09	0.06	0.06	0.10	0.105
Net Debt/Equity	0.13	-0.00	-0.00	0.22	0.22	0.18	0.18	0.30	0.30	0.02	0.02	0.22	0.22	-0.08	-0.08	-0.02	-0.02	-0.24	-0.24	-0.15	-0.147
Debt/Assets	0.20	0.21	0.21	0.24	0.24	0.22	0.22	0.24	0.24	0.16	0.16	0.20	0.20	0.07	0.07	0.08	0.08	0.06	0.06	0.09	0.087
Debt/EBITDA	0.66	0.71	0.68	0.91	0.85	0.79	0.81	1.06	1.08	0.69	0.69	0.92	0.94	0.32	0.31	0.37	0.37	0.27	0.26	0.44	0.437
Net Debt/EBITDA	0.32	-0.01	-0.01	0.55	0.52	0.44	0.45	0.87	0.89	0.07	0.07	0.76	0.77	-0.29	-0.29	-0.09	-0.09	-0.97	-0.95	-0.61	-0.612
Interest Coverage	30.41	37.63	41.96	65.80	42.93	27.21	20.10	14.02	12.82	13.08	13.70	14.47	15.24	16.34	18.34	21.20	22.17	23.39	23.20	22.28	22.279
Equity Multiplier	1.39	1.42	1.42	1.53	1.53	1.42	1.42	1.51	1.51	1.30	1.30	1.35	1.35	1.18	1.18	1.19	1.19	1.14	1.14	1.20	1.199
Cash Ratio	snapshot only																				1.495
Debt Service Coverage	snapshot only																				26.431
Cash to Debt	snapshot only																				2.400
FCF to Debt	snapshot only																				3.332
Defensive Interval	snapshot only																				1265.0 days

Efficiency & Turnover

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Asset Turnover	1.26	1.24	1.34	1.19	1.35	1.26	1.30	1.18	1.19	1.29	1.25	1.06	1.06	1.12	1.18	1.08	1.11	1.16	1.14	1.04	1.040
Inventory Turnover	2.73	4.81	5.31	2.54	2.96	4.14	4.34	2.44	2.47	3.94	3.75	1.97	1.98	3.32	3.53	2.13	2.21	4.01	4.16	2.58	2.577
Receivables Turnover	10.18	9.12	9.85	12.04	13.74	11.94	12.31	11.19	11.24	13.89	13.49	9.36	9.36	11.67	12.23	10.18	10.43	11.85	11.74	10.85	10.848
Payables Turnover	18.51	13.41	14.82	14.30	16.67	27.42	28.75	12.59	12.72	35.45	33.71	16.64	16.66	26.31	27.97	24.13	24.99	31.46	32.68	21.23	21.226
DSO	36	40	37	30	27	31	30	33	32	26	27	39	39	31	30	36	35	31	31	34	33.6 days
DIO	133	76	69	144	123	88	84	149	148	93	97	185	185	110	103	171	165	91	88	142	141.7 days
DPO	20	27	25	26	22	13	13	29	29	10	11	22	22	14	13	15	15	12	11	17	17.2 days
Cash Conversion Cycle	150	89	81	149	128	105	101	153	152	109	114	202	202	127	120	192	186	110	108	158	158.1 days
Fixed Asset Turnover	snapshot only																				2.705
Operating Cycle	snapshot only																				175.3 days
Cash Velocity	snapshot only																				4.648
Capital Intensity	snapshot only																				1.027

Growth (YoY)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue	30.0%	33.1%	36.7%	36.7%	41.5%	32.5%	26.6%	28.3%	12.9%	18.0%	11.1%	-2.0%	-2.5%	-7.3%	0.0%	5.4%	8.0%	11.1%	5.1%	4.1%	4.11%
Net Income	80.7%	1.2%	97.1%	63.4%	44.5%	14.5%	2.0%	-3.3%	-12.2%	-8.4%	-2.8%	-1.1%	2.0%	2.6%	2.9%	1.2%	2.3%	3.5%	2.4%	6.3%	6.30%
EPS	80.8%	1.2%	97.3%	63.5%	45.2%	15.3%	2.6%	-2.7%	-12.1%	-8.6%	-2.9%	-1.1%	2.1%	2.7%	3.0%	1.1%	2.2%	3.5%	2.3%	6.4%	6.38%
FCF	19.5%	-18.0%	-23.9%	-60.9%	-1.0%	-1.0%	-1.1%	-16.7%	29.1%	53.8%	10.1%	1.4%	7.6%	8.9%	-4.7%	55.9%	1.2%	4.2%	4.9%	2.5%	2.46%
EBITDA	71.5%	94.2%	68.7%	51.8%	38.7%	14.6%	8.7%	-2.3%	-10.3%	-8.4%	-7.2%	-1.0%	-0.6%	0.8%	4.0%	-0.2%	1.2%	4.7%	4.7%	8.9%	8.86%
Op. Income	53.6%	70.8%	57.4%	44.3%	43.2%	24.0%	15.7%	10.2%	-3.0%	-2.9%	-1.8%	-2.2%	-2.7%	-2.9%	-1.2%	-0.6%	1.2%	-7.9%	-22.5%	-26.8%	-26.78%
OCF Growth	snapshot only																				1.57%
Asset Growth	snapshot only																				14.62%
Equity Growth	snapshot only																				13.91%
Debt Growth	snapshot only																				27.94%
Shares Change	snapshot only																				-0.07%
Dividend Growth	snapshot only																				35.23%

Growth (CAGR)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue 3Y	7.0%	9.2%	11.3%	12.5%	17.6%	17.1%	18.3%	22.7%	27.6%	27.7%	24.3%	19.8%	15.9%	13.2%	12.0%	9.8%	5.9%	6.7%	5.3%	2.4%	2.44%
Revenue 5Y	8.1%	8.4%	10.3%	11.4%	13.8%	13.9%	13.8%	15.4%	14.3%	15.2%	14.2%	12.3%	12.3%	11.9%	13.0%	13.8%	16.9%	16.5%	15.1%	13.5%	13.52%
EPS 3Y	30.2%	37.0%	38.4%	38.4%	40.3%	35.1%	30.9%	29.6%	32.1%	31.6%	25.3%	16.3%	9.2%	2.7%	0.9%	-0.9%	-2.9%	-1.0%	0.8%	2.1%	2.10%
EPS 5Y	25.1%	26.7%	26.8%	26.0%	26.7%	26.3%	25.3%	24.8%	23.0%	22.1%	21.4%	20.6%	19.9%	18.3%	17.5%	16.8%	19.2%	19.3%	15.7%	11.1%	11.10%
Net Income 3Y	27.8%	34.6%	35.9%	36.0%	37.6%	32.4%	29.3%	29.3%	31.9%	31.3%	25.0%	16.1%	9.0%	2.4%	0.7%	-1.1%	-2.9%	-0.9%	0.8%	2.1%	2.10%
Net Income 5Y	22.8%	24.5%	24.5%	24.0%	24.8%	24.4%	23.3%	22.9%	21.5%	20.7%	20.0%	19.2%	18.4%	16.8%	16.6%	16.7%	19.1%	19.2%	15.5%	11.0%	10.96%
EBITDA 3Y	18.4%	23.7%	23.5%	25.9%	27.3%	24.6%	24.8%	25.3%	28.8%	26.8%	19.4%	13.7%	7.3%	1.9%	1.6%	-1.2%	-3.4%	-1.1%	0.3%	2.4%	2.44%
EBITDA 5Y	14.9%	16.9%	16.8%	17.1%	17.7%	17.2%	16.7%	16.3%	15.6%	14.7%	13.7%	14.0%	12.9%	12.3%	13.4%	14.2%	16.5%	16.6%	13.1%	9.8%	9.78%
Gross Profit 3Y	13.5%	16.2%	16.4%	17.1%	19.6%	19.0%	19.4%	21.0%	24.8%	24.1%	20.1%	15.6%	11.4%	7.1%	6.2%	5.3%	2.0%	-0.6%	-4.4%	-6.6%	-6.62%
Gross Profit 5Y	12.0%	13.0%	13.6%	14.0%	15.6%	16.0%	15.8%	15.6%	14.9%	14.1%	13.3%	12.8%	11.9%	11.3%	11.9%	12.9%	15.2%	13.1%	8.2%	4.6%	4.58%
Op. Income 3Y	14.3%	18.5%	19.3%	20.8%	24.3%	23.6%	23.9%	24.8%	28.7%	27.2%	21.4%	15.9%	10.6%	5.4%	3.9%	2.3%	-1.5%	-4.6%	-9.1%	-10.7%	-10.69%
Op. Income 5Y	1.6%	1.0%	86.5%	—	68.1%	51.0%	39.3%	16.5%	15.7%	14.9%	14.0%	13.7%	12.6%	12.2%	13.0%	13.6%	16.0%	13.0%	6.5%	2.5%	2.52%
FCF 3Y	28.0%	30.2%	42.1%	32.3%	—	—	—	-13.5%	-2.0%	-12.1%	-8.9%	-7.3%	-5.4%	-3.4%	-1.8%	46.9%	—	—	—	1.4%	1.36%
FCF 5Y	55.7%	1.7%	39.2%	5.2%	—	—	—	-8.1%	10.5%	12.8%	23.3%	36.4%	70.0%	—	28.0%	19.8%	17.0%	30.7%	33.6%	33.9%	33.86%
OCF 3Y	35.8%	45.2%	52.5%	61.8%	75.9%	97.9%	18.0%	-4.4%	-17.5%	-24.9%	-22.2%	-15.9%	-10.0%	-4.3%	1.0%	11.6%	21.7%	60.0%	77.7%	80.6%	80.64%
OCF 5Y	25.8%	27.8%	19.4%	12.7%	7.1%	1.4%	-0.4%	1.2%	3.4%	8.1%	14.9%	25.2%	37.9%	55.8%	22.4%	15.0%	11.3%	21.6%	23.6%	23.9%	23.85%
Assets 3Y	8.6%	17.6%	17.6%	17.9%	17.9%	17.1%	17.1%	24.5%	24.5%	23.5%	23.5%	21.6%	21.6%	12.2%	12.2%	7.0%	7.0%	8.0%	8.0%	6.9%	6.87%
Assets 5Y	6.4%	11.3%	11.3%	15.3%	15.3%	15.8%	15.8%	17.0%	17.0%	16.9%	16.9%	14.5%	14.5%	12.9%	12.9%	15.5%	15.5%	16.9%	16.9%	15.9%	15.92%
Equity 3Y	14.4%	19.4%	19.4%	21.2%	21.2%	19.5%	19.5%	25.7%	25.7%	25.7%	25.7%	22.9%	22.9%	19.3%	19.3%	16.2%	16.2%	16.4%	16.4%	15.4%	15.41%
Book Value 3Y	16.5%	21.5%	21.5%	23.4%	23.6%	22.0%	21.0%	26.0%	26.0%	26.0%	26.0%	23.1%	23.1%	19.6%	19.6%	16.4%	16.3%	16.4%	16.4%	15.4%	15.41%
Dividend 3Y	11.7%	3.3%	-0.2%	-7.6%	-16.4%	-30.5%	-55.8%	-62.4%	—	—	—	2.1%	—	—	—	60.5%	28.3%	22.0%	11.6%	10.6%	10.56%

Growth Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue Stability	0.65	0.67	0.73	0.74	0.64	0.72	0.76	0.79	0.78	0.82	0.86	0.84	0.87	0.86	0.94	0.90	0.85	0.83	0.85	0.79	0.791
Earnings Stability	0.71	0.63	0.69	0.76	0.76	0.79	0.83	0.88	0.83	0.81	0.82	0.84	0.75	0.70	0.71	0.67	0.56	0.50	0.49	0.47	0.471
Margin Stability	0.93	0.91	0.94	0.94	0.95	0.93	0.94	0.93	0.93	0.91	0.93	0.93	0.94	0.91	0.93	0.95	0.95	0.92	0.88	0.86	0.858
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	0	0	0	1	0	0	0	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.82	0.94	0.99	0.99	0.95	0.97	0.99	1.00	0.99	0.99	0.99	1.00	0.99	0.99	0.99	0.97	0.975
Earnings Smoothness	0.42	0.27	0.35	0.52	0.64	0.87	0.98	0.97	0.87	0.91	0.97	0.99	0.98	0.97	0.97	0.99	0.98	0.97	0.98	0.94	0.939
ROE Trend	0.08	0.09	0.10	0.05	0.06	0.03	-0.00	-0.02	-0.06	-0.07	-0.07	-0.06	-0.06	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.022
Gross Margin Trend	0.04	0.06	0.04	0.02	-0.00	-0.01	-0.02	-0.05	-0.05	-0.08	-0.05	-0.01	-0.01	-0.00	-0.01	-0.00	-0.01	-0.04	-0.07	-0.10	-0.095
FCF Margin Trend	0.05	0.02	-0.01	-0.06	-0.12	-0.13	-0.12	-0.06	0.00	0.00	0.02	0.03	0.03	0.04	0.03	0.05	0.06	0.22	0.26	0.22	0.223
Sustainable Growth Rate	28.0%	30.1%	32.5%	29.5%	31.9%	27.7%	26.7%	23.6%	22.9%	21.2%	21.6%	19.0%	18.1%	15.9%	15.4%	14.0%	14.1%	12.5%	12.6%	12.2%	12.20%
Internal Growth Rate	23.7%	27.4%	30.3%	25.2%	27.7%	24.2%	23.2%	18.4%	17.8%	18.6%	18.9%	15.4%	14.6%	14.8%	14.3%	12.5%	12.6%	12.2%	12.2%	11.4%	11.37%

Cash Flow Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
OCF/Net Income	1.16	0.92	0.82	0.73	0.64	0.59	0.49	0.46	0.43	0.42	0.46	0.56	0.66	0.75	0.82	1.05	1.26	2.50	2.69	2.54	2.543
FCF/OCF	0.60	0.58	0.57	0.29	-0.02	-0.01	-0.10	0.40	1.00	1.00	1.00	0.82	0.69	0.60	0.52	0.67	0.76	0.90	0.92	0.90	0.902
FCF/Net Income	snapshot only																				2.292
OCF/EBITDA	snapshot only																				1.615
CapEx/Revenue	7.5%	6.9%	6.3%	9.1%	10.7%	9.4%	7.9%	3.6%	0.0%	0.0%	0.0%	1.3%	2.7%	4.0%	5.1%	4.5%	3.8%	3.3%	2.7%	3.3%	3.26%
CapEx/Depreciation	snapshot only																				1.013
Accruals Ratio	-0.03	0.02	0.04	0.06	0.08	0.08	0.10	0.08	0.09	0.09	0.09	0.06	0.05	0.04	0.03	-0.01	-0.04	-0.22	-0.25	-0.21	-0.209
Sloan Accruals	snapshot only																				0.072
Cash Flow Adequacy	snapshot only																				5.116
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Dividend Yield	0.3%	0.2%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.3%	0.4%	0.5%	0.5%	0.4%	0.6%	0.7%	0.8%	0.47%
Dividend/Share	$0.95	$0.95	$0.90	$0.71	$0.53	$0.30	$0.08	$0.04	$0.00	$0.00	$0.00	$1.13	$2.25	$3.38	$4.50	$4.62	$4.75	$6.12	$6.25	$6.25	$5.00
Payout Ratio	5.3%	4.3%	3.8%	2.9%	2.0%	1.2%	0.3%	0.2%	0.0%	0.0%	0.0%	4.8%	9.5%	14.3%	18.7%	19.4%	19.7%	25.0%	25.3%	24.7%	24.65%
FCF Payout Ratio	7.6%	8.1%	8.3%	13.5%	—	—	—	0.9%	0.0%	0.0%	0.0%	10.4%	21.0%	31.8%	43.4%	27.5%	20.5%	11.2%	10.2%	10.8%	10.76%
Total Payout Ratio	26.4%	13.1%	3.8%	2.9%	2.0%	1.2%	0.3%	0.2%	0.0%	0.0%	0.0%	4.8%	9.5%	14.3%	18.7%	19.4%	19.7%	25.0%	25.3%	24.7%	24.65%
Div. Increase Streak	1	1	0	0	0	0	0	0	—	—	—	0	0	0	0	1	1	1	1	1	1
Chowder Number	0.32	0.05	-0.06	-0.25	-0.45	-0.68	-0.92	-0.95	—	—	—	28.81	—	—	—	3.12	1.12	0.82	0.40	0.36	0.359
Buyback Yield	1.3%	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	1.3%	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	1.6%	0.7%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.3%	0.4%	0.5%	0.5%	0.4%	0.6%	0.7%	0.8%	0.75%

DuPont Factors

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Tax Burden (NI/EBT)	0.75	0.75	0.75	0.74	0.73	0.73	0.73	0.75	0.77	0.77	0.78	0.77	0.79	0.78	0.78	0.77	0.76	0.77	0.77	0.76	0.764
Interest Burden (EBT/EBIT)	0.98	0.98	1.01	0.99	0.99	1.00	0.98	0.98	0.96	0.97	0.98	0.97	0.97	0.99	0.99	1.01	1.04	1.00	0.98	0.99	0.986
EBIT Margin	0.22	0.25	0.24	0.24	0.23	0.21	0.20	0.18	0.17	0.16	0.16	0.18	0.17	0.17	0.17	0.17	0.16	0.16	0.17	0.17	0.173
Asset Turnover	1.26	1.24	1.34	1.19	1.35	1.26	1.30	1.18	1.19	1.29	1.25	1.06	1.06	1.12	1.18	1.08	1.11	1.16	1.14	1.04	1.040
Equity Multiplier	1.46	1.40	1.40	1.47	1.47	1.42	1.42	1.52	1.52	1.35	1.35	1.42	1.42	1.23	1.23	1.26	1.26	1.16	1.16	1.20	1.196

Per Share

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
EPS (Diluted TTM)	$18.11	$21.88	$23.51	$24.48	$26.30	$25.22	$24.13	$23.81	$23.10	$23.06	$23.43	$23.56	$23.58	$23.68	$24.12	$23.83	$24.11	$24.50	$24.69	$25.35	$25.35
Book Value/Share	$68.32	$80.08	$80.15	$92.66	$93.07	$99.25	$99.26	$108.43	$108.36	$118.18	$118.23	$127.52	$127.55	$137.01	$137.02	$146.23	$146.27	$156.44	$156.44	$166.69	$166.69
Tangible Book/Share	$68.27	$80.04	$80.10	$92.61	$93.02	$99.20	$99.21	$108.38	$108.32	$118.14	$118.18	$127.48	$127.51	$136.94	$136.95	$146.19	$146.23	$156.40	$156.40	$166.64	$166.64
Revenue/Share	$113.10	$120.91	$130.63	$140.21	$160.72	$161.33	$166.36	$180.96	$181.60	$190.08	$184.59	$177.30	$177.31	$176.42	$184.86	$186.75	$191.38	$195.91	$194.10	$194.56	$199.51
FCF/Share	$12.58	$11.72	$10.88	$5.26	$-0.35	$-0.18	$-1.20	$4.41	$9.96	$9.74	$10.87	$10.78	$10.72	$10.63	$10.38	$16.78	$23.21	$54.79	$61.21	$58.11	$34.17
OCF/Share	$21.04	$20.09	$19.17	$17.96	$16.84	$14.96	$11.86	$10.93	$9.96	$9.74	$10.87	$13.14	$15.46	$17.73	$19.84	$25.11	$30.40	$61.20	$66.49	$64.45	$35.75
Cash/Share	$9.92	$24.40	$24.42	$13.68	$13.74	$13.68	$13.68	$7.18	$7.17	$22.28	$22.29	$6.14	$6.14	$22.08	$22.08	$16.98	$16.98	$46.91	$46.91	$41.86	$0.00
EBITDA/Share	$29.06	$33.91	$35.10	$37.76	$40.49	$39.14	$38.39	$37.11	$36.37	$35.80	$35.58	$36.73	$36.18	$36.14	$37.02	$36.63	$36.58	$37.82	$38.75	$39.90	$39.90
Debt/Share	$19.11	$24.02	$24.04	$34.46	$34.61	$31.06	$31.07	$39.44	$39.41	$24.64	$24.65	$33.89	$33.90	$11.47	$11.47	$13.62	$13.63	$10.11	$10.11	$17.44	$17.44
Net Debt/Share	$9.19	$-0.38	$-0.38	$20.78	$20.87	$17.39	$17.39	$32.26	$32.24	$2.36	$2.36	$27.76	$27.76	$-10.61	$-10.61	$-3.36	$-3.36	$-36.81	$-36.81	$-24.42	$-24.42

Academic Models

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18.172
Altman Z-Prime	snapshot only																				32.997
Piotroski F-Score	8	6	6	5	5	6	4	5	5	5	6	6	5	5	6	8	7	6	5	5	5
Beneish M-Score	-1.59	-1.45	-1.15	-1.61	-1.34	-2.20	-2.06	-1.94	-2.13	-1.84	-2.12	-2.03	-2.07	-2.31	-2.28	-2.90	-2.93	-3.19	-3.36	-2.85	-2.846
Ohlson O-Score	snapshot only																				-14.998
ROIC (Greenblatt)	snapshot only																				20.22%
Net-Net WC	snapshot only																				$89.20
EVA	snapshot only																				$4618268783.07

Credit

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	97.75	98.10	98.10	93.75	91.05	91.05	90.45	87.05	87.95	94.40	95.00	92.45	94.30	96.50	96.50	97.75	97.75	97.75	97.75	97.75	97.750
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				0.000
Implied Spread (bps)	snapshot only																				50.000

KPRMILL.BO BSE

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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