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

Stocks

Market Closed - Bombay S.E. 06:02:28 2026-09-28 EDT			5-day change	1st Jan Change
1,100.55 ^INR	-0.67%		-1.80%	+16.91%

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	376,406	-	-
Change	-	-7.74%	44%	8.9%	-8.5%	32.76%	-	-
Enterprise Value (EV) ¹	221,669	208,685	294,017	312,685	275,820	370,562	362,304	355,428
Change	-	-5.86%	40.89%	6.35%	-11.79%	34.35%	-2.23%	-1.9%
P/E	25.4x	24.3x	35.3x	38x	32.7x	35.2x	30.6x	26.7x
PBR	6.72x	5.33x	6.53x	6.19x	4.98x	5.75x	4.95x	4.3x
PEG	-	-9.01x	-33.62x	30.87x	5.2x	1.5x	2x	1.8x
Capitalization / Revenue	4.44x	3.19x	4.7x	4.85x	4.26x	4.95x	4.37x	3.9x
EV / Revenue	4.6x	3.37x	4.85x	4.89x	4.15x	4.87x	4.2x	3.68x
EV / EBITDA	18.2x	16.4x	23.8x	25.1x	21.8x	23.7x	20.2x	17.6x
EV / EBIT	20.6x	19x	28.1x	30.1x	26.2x	27.5x	23.2x	20.4x
EV / FCF	-55.7x	-402x	82.9x	25.4x	34.8x	86.4x	75.8x	44.8x
FCF Yield	-1.8%	-0.25%	1.21%	3.94%	2.88%	1.16%	1.32%	2.23%
Dividend per Share ²	0.15	2	5	2.5	5	5.783	6.043	5.98
Rate of return	0.02%	0.35%	0.6%	0.28%	0.6%	0.53%	0.55%	0.54%
EPS ²	24.47	23.81	23.56	23.85	25.35	31.24	35.96	41.18
Distribution rate	0.61%	8.4%	21.2%	10.5%	19.7%	18.5%	16.8%	14.5%
Net sales ¹	48,225	61,859	60,597	63,879	66,504	76,080	86,223	96,548
EBITDA ¹	12,187	12,744	12,367	12,460	12,673	15,623	17,948	20,251
EBIT ¹	10,776	11,007	10,475	10,382	10,517	13,464	15,614	17,408
Net income ¹	8,418	8,141	8,054	8,151	8,665	10,576	12,339	14,084
Net Debt ¹	7,481	11,083	9,474	2,830	-7,698	-5,844	-14,102	-20,978
Reference price ²	622.55	578.10	832.45	906.50	829.45	1,101.20	1,101.20	1,101.20
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	35.42x	4.89x	23.83x	0.52%	3.95B
WELSPUN LIVING LIMITED	35.6x	2.03x	16.56x	-	2.21B
COATS GROUP PLC	12.07x	1.66x	7.04x	3.3%	2.06B
ARVIND LIMITED	23.91x	1.45x	12.5x	0.7%	1.5B
KOLON INDUSTRIES, INC.	6.45x	0.73x	7.14x	3.36%	1.25B
TRIDENT LIMITED	24.34x	-	-	1.3%	1.21B
Average	22.96x	2.15x	13.41x	1.84%	2.03B
Weighted average by Cap.	26.02x	2.76x	15.76x	1.57%