Ginni Filaments [GINNIFILA] vs KPR Mill [KPRMILL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ginni Filaments Ltd. wins in 7 metrics, KPR Mill Ltd. wins in 12 metrics, with 0 ties. KPR Mill Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Ginni Filaments Ltd. KPR Mill Ltd. Better
P/E Ratio (TTM) 11.89 37.48 Ginni Filaments Ltd.
Price-to-Book Ratio 1.64 5.92 Ginni Filaments Ltd.
Debt-to-Equity Ratio 18.85 6.46 KPR Mill Ltd.
PEG Ratio -0.01 22.49 KPR Mill Ltd.
EV/EBITDA 7.45 23.81 Ginni Filaments Ltd.
Profit Margin (TTM) 7.84% 12.72% KPR Mill Ltd.
Operating Margin (TTM) 15.59% 16.38% KPR Mill Ltd.
EBITDA Margin (TTM) 15.59% 16.38% KPR Mill Ltd.
Return on Equity 2.10% 16.30% KPR Mill Ltd.
Return on Assets (TTM) 1.25% 13.67% KPR Mill Ltd.
Free Cash Flow (TTM) $61.98M $12.33B KPR Mill Ltd.
Dividend Yield N/A 0.56% N/A
1-Year Return 10.74% -14.20% Ginni Filaments Ltd.
Price-to-Sales Ratio (TTM) 0.82 4.78 Ginni Filaments Ltd.
Enterprise Value $4.13B $304.01B KPR Mill Ltd.
EV/Revenue Ratio 0.93 4.58 Ginni Filaments Ltd.
Gross Profit Margin (TTM) 54.95% 41.82% Ginni Filaments Ltd.
Revenue per Share (TTM) $51 $194 KPR Mill Ltd.
Earnings per Share (Diluted) $3.56 $24.70 KPR Mill Ltd.
Beta (Stock Volatility) 0.29 0.15 KPR Mill Ltd.

Ginni Filaments Ltd. vs KPR Mill Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ginni Filaments Ltd.-3.60%-5.16%0.28%15.51%12.22%0.90%
KPR Mill Ltd.8.68%15.81%13.61%27.19%7.91%19.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ginni Filaments Ltd.10.74%92.69%42.27%105.19%304.55%139.78%
KPR Mill Ltd.-14.20%66.61%214.59%913.63%6,616.47%5,793.29%

Performance & Financial Health Analysis: Ginni Filaments Ltd. vs KPR Mill Ltd.

MetricGINNIFILAKPRMILL
Market Information
Market Cap i₹3.63B₹317.52B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i79,214386,248
90 Day Avg. Volume i118,187583,015
Last Close₹42.61₹1,085.80
52 Week Range₹31.50 - ₹57.80₹796.10 - ₹1,257.00
% from 52W High-26.28%-13.62%
All-Time High₹65.40 (Jun 26, 2017)₹1,389.00 (May 05, 2025)
% from All-Time High-34.85%-21.83%
Growth Metrics
Quarterly Revenue Growth-0.17%-0.04%
Quarterly Earnings Growth-0.17%0.03%
Financial Health
Profit Margin (TTM) i0.08%0.13%
Operating Margin (TTM) i0.16%0.16%
Return on Equity (TTM) i0.02%0.16%
Debt to Equity (MRQ) i18.856.46
Cash & Liquidity
Book Value per Share (MRQ)₹25.77₹156.47
Cash per Share (MRQ)₹0.73₹46.89
Operating Cash Flow (TTM) i₹136.44M₹11.06B
Levered Free Cash Flow (TTM) i₹41.95M₹8.15B
Dividends
Last 12-Month Dividend Yield iN/A0.56%
Last 12-Month Dividend i₹0.00₹5.00

Valuation & Enterprise Metrics Analysis: Ginni Filaments Ltd. vs KPR Mill Ltd.

MetricGINNIFILA (Apr 26, 2026)KPRMILL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i11.8937.48
Forward P/E iN/A29.27
PEG Ratio i-0.0122.49
Price to Sales (TTM) i0.824.78
Price to Book (MRQ) i1.645.92
Market Capitalization
Market Capitalization i₹3.63B₹317.52B
Enterprise Value i₹4.13B₹304.01B
Enterprise Value Metrics
Enterprise to Revenue i0.934.58
Enterprise to EBITDA i7.4523.81
Risk & Other Metrics
Beta i0.290.15
Book Value per Share (MRQ) i₹25.77₹156.47

Financial Statements Comparison: Ginni Filaments 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

MetricGINNIFILA (2025)KPRMILL (2025)
Revenue/Sales i3.65B61.36B
Cost of Goods Sold i2.56B42.05B
COGS % of Revenue i70.1%68.5%
Gross Profit i1.09B19.31B
Gross Margin i29.9%31.5%
Research & Development iN/AN/A
Operating Income (EBIT) i90.52M10.62B
Operating Margin i2.5%17.3%
EBITDA i248.28M12.88B
EBITDA Margin i6.8%21.0%
Pre-Tax Income i44.23M10.63B
Pre-Tax Income % of Revenue i1.2%17.3%
Income Tax i2.27M2.48B
Income Tax % of Revenue i0.1%4.0%
Net Income (Profit) i41.95M8.15B
Profit Margin i1.1%13.3%

Balance Sheet & Liquidity Metrics

MetricGINNIFILA (2025)KPRMILL (2025)
Cash & Equivalents i31.13M1.15B
Total Current Assets i1.65B33.26B
Total Current Assets % of Revenue i45.2%54.2%
Total Current Liabilities i952.79M7.75B
Total Current Liabilities % of Revenue i26.1%12.6%
Long-Term Debt i205.92M538.30M
Long-Term Debt % of Revenue i5.6%0.9%
Total Shareholders Equity i1.99B50.02B
Retained Earnings i78.08M46.56B
Retained Earnings % of Revenue i2.1%75.9%
Property, Plant & Equipment i218.96M2.67B

Cash Flow Statement Comparison

MetricGINNIFILA (2025)KPRMILL (2025)
Operating Cash Flow i136.44M11.06B
Operating Cash Flow % of Revenue i3.7%18.0%
Capital Expenditures i-39.93M77.50M
Free Cash Flow i61.98M12.33B
FCF Margin i1.7%20.1%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGINNIFILAKPRMILL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i85.65M341.81M
Float Shares i23.54M110.97M
% Held by Insiders i71.52%67.52%
% Held by Institutions i0.00%21.04%
% Held by Public i28.48%11.44%

Dividend Analysis & Yield Comparison: Ginni Filaments Ltd. vs KPR Mill Ltd.

MetricGINNIFILAKPRMILL
Last 12-Month Dividend i₹0.00₹5.00
Last 12-Month Dividend Yield iN/A0.56%
3-Year Avg Annual Dividend i₹0.00₹5.50
3-Year Avg Dividend Yield iN/A0.30%
3-Year Total Dividends i₹0.00₹16.50
Ex-Dividend DateN/AFeb 13, 2026