Valuation K.P.R. Mill Limited

Stocks

Market Closed - NSE India S.E. 06:05:09 2026-11-06 EST			5-day change	1st Jan Change
1,164.40 ^INR	-0.25%		+4.47%	+23.56%

10-28	K.P.R. Mill Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026	CI
08-11	K.P.R. Mill Limited Approves Final Dividend for the Year Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	214,188	197,603	284,543	309,854	283,518	398,008	-	-
Change	-	-7.74%	44%	8.9%	-8.5%	40.38%	-	-
Enterprise Value (EV) ¹	221,669	208,685	294,017	312,685	275,820	390,645	386,641	380,253
Change	-	-5.86%	40.89%	6.35%	-11.79%	41.63%	-1.03%	-1.65%
P/E	25.4x	24.3x	35.3x	38x	32.7x	36.2x	32.2x	28.4x
PBR	6.72x	5.33x	6.53x	6.19x	4.98x	6.03x	5.22x	4.55x
PEG	-	-9.01x	-33.62x	30.87x	5.2x	1.3x	2.6x	2.2x
Capitalization / Revenue	4.44x	3.19x	4.7x	4.85x	4.26x	5.11x	4.6x	4.15x
EV / Revenue	4.6x	3.37x	4.85x	4.89x	4.15x	5.02x	4.47x	3.96x
EV / EBITDA	18.2x	16.4x	23.8x	25.1x	21.8x	24.1x	21.5x	19x
EV / EBIT	20.6x	19x	28.1x	30.1x	26.2x	27.5x	24.6x	21.7x
EV / FCF	-55.7x	-402x	82.9x	25.4x	34.8x	106x	70.8x	47.3x
FCF Yield	-1.8%	-0.25%	1.21%	3.94%	2.88%	0.94%	1.41%	2.11%
Dividend per Share ²	0.15	2	5	2.5	5	5.8	6.144	6.35
Rate of return	0.02%	0.35%	0.6%	0.28%	0.6%	0.5%	0.53%	0.55%
EPS ²	24.47	23.81	23.56	23.85	25.35	32.16	36.2	40.97
Distribution rate	0.61%	8.4%	21.2%	10.5%	19.7%	18%	17%	15.5%
Net sales ¹	48,225	61,859	60,597	63,879	66,504	77,851	86,538	96,000
EBITDA ¹	12,187	12,744	12,367	12,460	12,673	16,230	18,006	19,992
EBIT ¹	10,776	11,007	10,475	10,382	10,517	14,230	15,723	17,525
Net income ¹	8,418	8,141	8,054	8,151	8,665	11,015	12,336	13,859
Net Debt ¹	7,481	11,083	9,474	2,830	-7,698	-7,363	-11,368	-17,755
Reference price ²	622.55	578.10	832.45	906.50	829.45	1,164.40	1,164.40	1,164.40
Nbr of stocks (in thousands)	344,050	341,814	341,814	341,814	341,814	341,814	-	-
Announcement Date	4/27/22	5/4/23	5/2/24	5/9/25	5/12/26	-	-	-

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
K.P.R. MILL LIMITED	36.21x	5.02x	24.07x	0.5%	4.23B
XINFENGMING GROUP CO., LTD.	9.72x	0.56x	6.03x	3.68%	4.49B
WELSPUN LIVING LIMITED	36.03x	2.15x	17.58x	-	2.42B
COATS GROUP PLC	14.24x	1.72x	7.28x	3.15%	2.13B
JIANGSU GUOTAI INTERNATIONAL GROUP CO., LTD.	10.86x	-	-	5.42%	1.93B
BROS EASTERN.,LTD	12.24x	-	-	7.22%	1.74B
VARDHMAN TEXTILES LIMITED	12.35x	1.41x	9.18x	1.31%	1.57B
Average	18.81x	2.17x	12.83x	3.55%	2.65B
Weighted average by Cap.	20.32x	2.35x	13.57x	3.13%