Valuation K.P.R. Mill Limited Bombay S.E.

Stocks

Delayed Bombay S.E. 00:55:04 2026-08-18 EDT			5-day change	1st Jan Change
1,130.95 ^INR	-0.41%		+2.99%	+19.97%

08-10	K.P.R. Mill Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-03	Avendus Spark Downgrades K.P.R. Mill to Add from Buy; Price Target is INR1,254	MT

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	388,164	-	-
Change	-	-7.74%	44%	8.9%	-8.5%	36.91%	-	-
Enterprise Value (EV) ¹	221,669	208,685	294,017	312,685	275,820	381,730	372,914	367,330
Change	-	-5.86%	40.89%	6.35%	-11.79%	38.4%	-2.31%	-1.5%
P/E	25.4x	24.3x	35.3x	38x	32.7x	35.4x	31x	27x
PBR	6.72x	5.33x	6.53x	6.19x	4.98x	5.93x	5.14x	4.42x
PEG	-	-9.01x	-33.62x	30.87x	5.2x	1.3x	2.2x	1.8x
Capitalization / Revenue	4.44x	3.19x	4.7x	4.85x	4.26x	5.08x	4.47x	4.04x
EV / Revenue	4.6x	3.37x	4.85x	4.89x	4.15x	5x	4.3x	3.83x
EV / EBITDA	18.2x	16.4x	23.8x	25.1x	21.8x	24x	20.5x	18x
EV / EBIT	20.6x	19x	28.1x	30.1x	26.2x	27.4x	23.4x	20.7x
EV / FCF	-55.7x	-402x	82.9x	25.4x	34.8x	79.2x	70.7x	47.7x
FCF Yield	-1.8%	-0.25%	1.21%	3.94%	2.88%	1.26%	1.41%	2.1%
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%	0.52%	0.58%	0.53%
EPS ²	24.47	23.81	23.56	23.85	25.35	32.06	36.63	42.08
Distribution rate	0.61%	8.4%	21.2%	10.5%	19.7%	18.4%	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	1,135.60	1,135.60	1,135.60
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	34.62x	4.88x	23.41x	0.53%	4.06B
COATS GROUP PLC	13.83x	1.73x	7.34x	3.11%	2.16B
WELSPUN LIVING LIMITED	88.7x	1.84x	23.06x	-	1.69B
ARVIND LIMITED	25.67x	1.55x	13.25x	0.68%	1.51B
KOLON INDUSTRIES, INC.	7.1x	0.73x	6.83x	3.44%	1.22B
Average	33.98x	2.15x	14.78x	1.94%	2.13B
Weighted average by Cap.	34.55x	2.81x	16.75x	1.57%