CDG Petchem [CDG] vs KPR Mill [KPRMILL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: CDG Petchem Ltd. wins in 5 metrics, KPR Mill Ltd. wins in 14 metrics, with 0 ties. KPR Mill Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric CDG Petchem Ltd. KPR Mill Ltd. Better
P/E Ratio (TTM) 104.37 37.48 KPR Mill Ltd.
Price-to-Book Ratio 6.31 5.92 KPR Mill Ltd.
Debt-to-Equity Ratio -309.87 6.46 KPR Mill Ltd.
PEG Ratio -0.36 22.49 KPR Mill Ltd.
EV/EBITDA 24.64 23.81 KPR Mill Ltd.
Profit Margin (TTM) 3.38% 12.72% KPR Mill Ltd.
Operating Margin (TTM) 14.89% 16.38% KPR Mill Ltd.
EBITDA Margin (TTM) 14.89% 16.38% KPR Mill Ltd.
Return on Equity 5,943.01% 16.30% CDG Petchem Ltd.
Return on Assets (TTM) -9.17% 13.67% KPR Mill Ltd.
Free Cash Flow (TTM) $-75.65M $12.33B KPR Mill Ltd.
Dividend Yield N/A 0.56% N/A
1-Year Return 292.91% -14.20% CDG Petchem Ltd.
Price-to-Sales Ratio (TTM) 5.77 4.78 KPR Mill Ltd.
Enterprise Value $682.12M $304.01B KPR Mill Ltd.
EV/Revenue Ratio 2.44 4.58 CDG Petchem Ltd.
Gross Profit Margin (TTM) 99.90% 41.82% CDG Petchem Ltd.
Revenue per Share (TTM) $64 $194 KPR Mill Ltd.
Earnings per Share (Diluted) $1.67 $24.70 KPR Mill Ltd.
Beta (Stock Volatility) -0.72 0.15 CDG Petchem Ltd.

CDG Petchem Ltd. vs KPR Mill Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CDG Petchem Ltd.1.98%8.19%6.61%77.17%242.97%49.78%
KPR Mill Ltd.8.68%15.81%13.61%27.19%7.91%19.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CDG Petchem Ltd.292.91%1,243.69%684.26%788.71%788.71%788.71%
KPR Mill Ltd.-14.20%66.61%214.59%913.63%6,616.47%5,793.29%

Performance & Financial Health Analysis: CDG Petchem Ltd. vs KPR Mill Ltd.

MetricCDGKPRMILL
Market Information
Market Cap i₹1.61B₹317.52B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i3,767386,248
90 Day Avg. Volume i2,130583,015
Last Close₹208.80₹1,085.80
52 Week Range₹52.60 - ₹222.20₹796.10 - ₹1,257.00
% from 52W High-6.03%-13.62%
All-Time High₹222.20 (May 13, 2026)₹1,389.00 (May 05, 2025)
% from All-Time High-6.03%-21.83%
Growth Metrics
Quarterly Revenue Growth3.07%-0.04%
Quarterly Earnings Growth2.49%0.03%
Financial Health
Profit Margin (TTM) i0.03%0.13%
Operating Margin (TTM) i0.15%0.16%
Return on Equity (TTM) i59.43%0.16%
Debt to Equity (MRQ) i-309.876.46
Cash & Liquidity
Book Value per Share (MRQ)₹27.61₹156.47
Cash per Share (MRQ)₹48.42₹46.89
Operating Cash Flow (TTM) i₹-44,658,000₹11.06B
Levered Free Cash Flow (TTM) i₹-11,054,000₹8.15B
Dividends
Last 12-Month Dividend Yield iN/A0.56%
Last 12-Month Dividend iN/A₹5.00

Valuation & Enterprise Metrics Analysis: CDG Petchem Ltd. vs KPR Mill Ltd.

MetricCDG (Apr 26, 2026)KPRMILL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i104.3737.48
Forward P/E iN/A29.27
PEG Ratio i-0.3622.49
Price to Sales (TTM) i5.774.78
Price to Book (MRQ) i6.315.92
Market Capitalization
Market Capitalization i₹1.61B₹317.52B
Enterprise Value i₹682.12M₹304.01B
Enterprise Value Metrics
Enterprise to Revenue i2.444.58
Enterprise to EBITDA i24.6423.81
Risk & Other Metrics
Beta i-0.720.15
Book Value per Share (MRQ) i₹27.61₹156.47

Financial Statements Comparison: CDG Petchem Ltd. vs KPR Mill Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCDG (2025)KPRMILL (2025)
Revenue/Sales i231.00M61.36B
Cost of Goods Sold i229.99M42.05B
COGS % of Revenue i99.6%68.5%
Gross Profit i1.01M19.31B
Gross Margin i0.4%31.5%
Research & Development iN/AN/A
Operating Income (EBIT) i-5.68M10.62B
Operating Margin i-2.5%17.3%
EBITDA i-5.03M12.88B
EBITDA Margin i-2.2%21.0%
Pre-Tax Income i-10.59M10.63B
Pre-Tax Income % of Revenue i-4.6%17.3%
Income Tax i927,0002.48B
Income Tax % of Revenue i0.4%4.0%
Net Income (Profit) i-11.51M8.15B
Profit Margin i-5.0%13.3%

Balance Sheet & Liquidity Metrics

MetricCDG (2025)KPRMILL (2025)
Cash & Equivalents i3.35M1.15B
Total Current Assets i80.62M33.26B
Total Current Assets % of Revenue i34.9%54.2%
Total Current Liabilities i6.68M7.75B
Total Current Liabilities % of Revenue i2.9%12.6%
Long-Term Debt i57.64M538.30M
Long-Term Debt % of Revenue i25.0%0.9%
Total Shareholders Equity i-186,00050.02B
Retained Earnings i-32.99M46.56B
Retained Earnings % of Revenue i-14.3%75.9%
Property, Plant & Equipment i33.19M2.67B

Cash Flow Statement Comparison

MetricCDG (2025)KPRMILL (2025)
Operating Cash Flow i-44.66M11.06B
Operating Cash Flow % of Revenue i-19.3%18.0%
Capital Expenditures i11.88M77.50M
Free Cash Flow i-75.65M12.33B
FCF Margin i-32.7%20.1%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCDGKPRMILL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i9.24M341.81M
Float Shares i216,635110.97M
% Held by Insiders i92.93%67.52%
% Held by Institutions i0.00%21.04%
% Held by Public i7.07%11.44%

Dividend Analysis & Yield Comparison: CDG Petchem Ltd. vs KPR Mill Ltd.

MetricCDGKPRMILL
Last 12-Month Dividend iN/A₹5.00
Last 12-Month Dividend Yield iN/A0.56%
3-Year Avg Annual Dividend iN/A₹5.50
3-Year Avg Dividend Yield iN/A0.30%
3-Year Total Dividends iN/A₹16.50
Ex-Dividend DateN/AFeb 13, 2026