Valuation K.P.R. Mill Limited

Stocks

Market Closed - NSE India S.E. Other stock markets 07:05:08 2026-06-19 EDT			5-day change	1st Jan Change
1,159.75 ^INR	-2.25%		+8.81%	+23.06%

05-12	K.P.R. Mill Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
05-12	KPR Mill March-quarter consol net PAT 2.27 billion rupees	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	73,382	214,188	197,603	284,543	309,854	396,419	-	-
Change	-	191.88%	-7.74%	44%	8.9%	27.94%	-	-
Enterprise Value (EV) ¹	78,711	221,669	208,685	294,017	312,685	275,820	400,061	396,419
Change	-	181.62%	-5.86%	40.89%	6.35%	-11.79%	0.36%	-0.91%
P/E	14.2x	25.4x	24.3x	35.3x	38x	32.7x	37.9x	31.9x
PBR	3.12x	6.72x	5.33x	6.53x	6.19x	4.98x	6.03x	5.25x
PEG	-	0.4x	-9.01x	-33.62x	30.87x	5.2x	3.4x	1.7x
Capitalization / Revenue	2.08x	4.44x	3.19x	4.7x	4.85x	4.26x	5.2x	4.61x
EV / Revenue	2.23x	4.6x	3.37x	4.85x	4.89x	4.15x	5.25x	4.61x
EV / EBITDA	9.49x	18.2x	16.4x	23.8x	25.1x	21.8x	25.9x	22.2x
EV / EBIT	11.5x	20.6x	19x	28.1x	30.1x	26.2x	29.3x	25x
EV / FCF	21.1x	-55.7x	-402x	82.9x	25.4x	34.8x	333x	101x
FCF Yield	4.75%	-1.8%	-0.25%	1.21%	3.94%	2.88%	0.3%	0.99%
Dividend per Share ²	0.9	0.15	2	5	2.5	5	5	6.16
Rate of return	0.42%	0.02%	0.35%	0.6%	0.28%	0.6%	0.43%	0.53%
EPS ²	14.98	24.47	23.81	23.56	23.85	25.35	30.63	36.32
Distribution rate	6.01%	0.61%	8.4%	21.2%	10.5%	19.7%	16.3%	17%
Net sales ¹	35,302	48,225	61,859	60,597	63,879	66,504	76,170	85,951
EBITDA ¹	8,296	12,187	12,744	12,367	12,460	12,673	15,425	17,880
EBIT ¹	6,829	10,776	11,007	10,475	10,382	10,517	13,660	15,881
Net income ¹	5,153	8,418	8,141	8,054	8,151	8,665	10,480	12,426
Net Debt ¹	5,328	7,481	11,083	9,474	2,830	-7,698	3,642	-
Reference price ²	213.29	622.55	578.10	832.45	906.50	1,159.75	1,159.75	1,159.75
Nbr of stocks (in thousands)	344,050	344,050	341,814	341,814	341,814	341,814	-	-
Announcement Date	4/28/21	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	42.06x	5.85x	31.01x	0.45%	4.2B
COATS GROUP PLC	12.29x	1.69x	6.77x	3.44%	1.99B
WELSPUN LIVING LIMITED	87.62x	1.82x	22.8x	-	1.65B
JIANGSU JUJIE MICROFIBER TECHNOLOGY GROUP CO., LTD.	145.2x	-	-	-	1.57B
ARVIND LIMITED	33.69x	1.59x	15.19x	0.55%	1.44B
TRIDENT LIMITED	43.22x	-	-	0.39%	1.38B
KOLON INDUSTRIES, INC.	8.48x	0.75x	7.75x	1.98%	1.29B
Average	53.22x	2.34x	16.70x	1.36%	1.93B
Weighted average by Cap.	51.25x	3.24x	20.18x	1.22%