KPRMILL · K.P.R. Mill Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:31:53

Market cap₹37,897 Cr

P/E (TTM)41.50

P/B6.64

EPS (TTM)₹26.66

EPS growth YoY21.5%

Revenue growth YoY9.6%

ROE—

Operating margin16.4%

Net margin13.4%

Debt / Equity10.5%

Current ratio—

Dividend yield45.0%

Book value / share₹166.69

Revenue (TTM)₹6,820 Cr

Net income (TTM)₹912 Cr

Beta0.30

SectorConsumer Cyclical

IndustryTextile Manufacturing

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,107.60

SMA 201,128.06

Price vs SMA20-1.81%

SMA 501,108.86

Price vs SMA50-0.11%

SMA 1501,018.59

Price vs SMA1508.74%

SMA 200992.65

Price vs SMA20011.58%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 47.3

ADX-1413.6

+DI-1416.2

-DI-1421.4

RS percentile67.3

Momentum score8.0

3M return-6.2%

6M return31.4%

12M return-1.0%

Volatility, range & liquidity

ATR-1433.75

ATR %3.05%

Bollinger width 209.38%

Relative volume 200.82x

60-session base depth15.3%

52W high1,334.00

Below 52W high-16.97%

52W low796.10

Above 52W low39.13%

Avg volume 20196,589

Avg volume 50257,239

Avg traded value 20222,741,638

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score64.8

Pivot1,197.90

Distance to pivot7.54% below pivot

Contraction count2

Final contraction5.8%

Volume 5/200.66x

Breakout volume0.82x

Volume dry-upYES

Contractions

13.5% 5.8%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

KPRMILL Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,197.90 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 5.8%
7.54% below structural pivot
5D/20D volume 0.66x
day/20D breakout volume 0.82x
separate quality gate WEAK (2/4 checks)
active base floor 1,100.10 (2026-08-25)
active-base distance limit 12.2% below pivot
stage detail MATURE_BASE