Valuation K.P.R. Mill Limited

Stocks

Market Closed - NSE India S.E. 16:23:45 25/09/2026 +04			5-day change	1st Jan Change
1,106.40 ^INR	-0.66%		+1.00%	+17.40%

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	378,183	-	-
Change	-	-7.74%	44%	8.9%	-8.5%	33.39%	-	-
Enterprise Value (EV) ¹	221,669	208,685	294,017	312,685	275,820	372,339	364,081	357,206
Change	-	-5.86%	40.89%	6.35%	-11.79%	34.99%	-2.22%	-1.89%
P/E	25.4x	24.3x	35.3x	38x	32.7x	35.4x	30.8x	26.9x
PBR	6.72x	5.33x	6.53x	6.19x	4.98x	5.77x	4.98x	4.33x
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	4.97x	4.39x	3.92x
EV / Revenue	4.6x	3.37x	4.85x	4.89x	4.15x	4.89x	4.22x	3.7x
EV / EBITDA	18.2x	16.4x	23.8x	25.1x	21.8x	23.8x	20.3x	17.6x
EV / EBIT	20.6x	19x	28.1x	30.1x	26.2x	27.7x	23.3x	20.5x
EV / FCF	-55.7x	-402x	82.9x	25.4x	34.8x	86.8x	76.2x	45x
FCF Yield	-1.8%	-0.25%	1.21%	3.94%	2.88%	1.15%	1.31%	2.22%
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%	0.52%	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	1,106.40	1,106.40	1,106.40
Nbr of stocks (in thousands)	344,050	341,814	341,814	341,814	341,814	341,814	-	-
Announcement Date	27/04/22	04/05/23	02/05/24	09/05/25	12/05/26	-	-	-

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	35.65x	4.93x	24x	0.52%	3.97B
WELSPUN LIVING LIMITED	35.31x	2.01x	16.43x	-	2.19B
COATS GROUP PLC	12.02x	1.66x	7.02x	3.31%	2.05B
ARVIND LIMITED	24.62x	1.49x	12.82x	0.68%	1.55B
KOLON INDUSTRIES, INC.	6.45x	0.73x	7.14x	3.36%	1.24B
TRIDENT LIMITED	24.37x	-	-	1.3%	1.21B
Average	23.07x	2.16x	13.48x	1.83%	2.03B
Weighted average by Cap.	26.15x	2.78x	15.85x	1.56%