Valuation K.P.R. Mill Limited

Stocks

Market Closed - NSE India S.E. 07:05:08 2026-09-02 EDT			5-day change	1st Jan Change
1,167.40 ^INR	+0.77%		+4.23%	+23.88%

08-11	K.P.R. Mill Limited Approves Final Dividend for the Year Ended March 31, 2026	CI
08-10	K.P.R. Mill Limited Reports Earnings Results for the First Quarter Ended June 30, 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	399,034	-	-
Change	-	-7.74%	44%	8.9%	-8.5%	40.74%	-	-
Enterprise Value (EV) ¹	221,669	208,685	294,017	312,685	275,820	392,600	383,784	378,200
Change	-	-5.86%	40.89%	6.35%	-11.79%	42.34%	-2.25%	-1.45%
P/E	25.4x	24.3x	35.3x	38x	32.7x	36.9x	31.9x	27.7x
PBR	6.72x	5.33x	6.53x	6.19x	4.98x	6.1x	5.29x	4.55x
PEG	-	-9.01x	-33.62x	30.87x	5.2x	1.5x	2x	1.9x
Capitalization / Revenue	4.44x	3.19x	4.7x	4.85x	4.26x	5.22x	4.6x	4.16x
EV / Revenue	4.6x	3.37x	4.85x	4.89x	4.15x	5.14x	4.42x	3.94x
EV / EBITDA	18.2x	16.4x	23.8x	25.1x	21.8x	24.6x	21.1x	18.5x
EV / EBIT	20.6x	19x	28.1x	30.1x	26.2x	28.1x	24.1x	21.3x
EV / FCF	-55.7x	-402x	82.9x	25.4x	34.8x	81.5x	72.8x	49.1x
FCF Yield	-1.8%	-0.25%	1.21%	3.94%	2.88%	1.23%	1.37%	2.04%
Dividend per Share ²	0.15	2	5	2.5	5	5.9	6.643	6.025
Rate of return	0.02%	0.35%	0.6%	0.28%	0.6%	0.51%	0.57%	0.52%
EPS ²	24.47	23.81	23.56	23.85	25.35	31.6	36.63	42.08
Distribution rate	0.61%	8.4%	21.2%	10.5%	19.7%	18.7%	18.1%	14.3%
Net sales ¹	48,225	61,859	60,597	63,879	66,504	76,420	86,780	96,027
EBITDA ¹	12,187	12,744	12,367	12,460	12,673	15,932	18,202	20,462
EBIT ¹	10,776	11,007	10,475	10,382	10,517	13,954	15,916	17,743
Net income ¹	8,418	8,141	8,054	8,151	8,665	10,957	12,532	14,380
Net Debt ¹	7,481	11,083	9,474	2,830	-7,698	-6,434	-15,250	-20,834
Reference price ²	622.55	578.10	832.45	906.50	829.45	1,167.40	1,167.40	1,167.40
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	36.66x	5.1x	24.45x	0.51%	4.17B
COATS GROUP PLC	13.84x	1.65x	7.01x	3.32%	2.04B
WELSPUN LIVING LIMITED	107.08x	2.19x	27.43x	-	2B
ARVIND LIMITED	24.24x	1.46x	12.65x	0.69%	1.54B
KOLON INDUSTRIES, INC.	7.51x	0.75x	7.32x	3.23%	1.34B
TRIDENT LIMITED	25.41x	-	-	1.24%	1.28B
Average	35.79x	2.23x	15.77x	1.8%	2.06B
Weighted average by Cap.	38.43x	2.91x	18.07x	1.53%