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

Stocks

Delayed Bombay S.E. Other stock markets 08:29:00 01/07/2026 +04			5-day change	1st Jan Change
1,202.85 ^INR	+1.57%		-1.03%	+28.17%

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	402,418	-	-
Change	-	191.88%	-7.74%	44%	8.9%	29.87%	-	-
Enterprise Value (EV) ¹	78,711	221,669	208,685	294,017	312,685	275,820	406,060	402,418
Change	-	181.62%	-5.86%	40.89%	6.35%	-11.79%	0.36%	-0.9%
P/E	14.2x	25.4x	24.3x	35.3x	38x	32.7x	38.3x	32.4x
PBR	3.12x	6.72x	5.33x	6.53x	6.19x	4.98x	6.14x	5.33x
PEG	-	0.4x	-9.01x	-33.62x	30.87x	5.2x	3.4x	1.8x
Capitalization / Revenue	2.08x	4.44x	3.19x	4.7x	4.85x	4.26x	5.29x	4.69x
EV / Revenue	2.23x	4.6x	3.37x	4.85x	4.89x	4.15x	5.34x	4.69x
EV / EBITDA	9.49x	18.2x	16.4x	23.8x	25.1x	21.8x	26.3x	22.5x
EV / EBIT	11.5x	20.6x	19x	28.1x	30.1x	26.2x	29.9x	25.4x
EV / FCF	21.1x	-55.7x	-402x	82.9x	25.4x	34.8x	338x	102x
FCF Yield	4.75%	-1.8%	-0.25%	1.21%	3.94%	2.88%	0.3%	0.98%
Dividend per Share ²	0.9	0.15	2	5	2.5	5	5.24	6.35
Rate of return	0.42%	0.02%	0.35%	0.6%	0.28%	0.6%	0.45%	0.54%
EPS ²	14.98	24.47	23.81	23.56	23.85	25.35	30.71	36.36
Distribution rate	6.01%	0.61%	8.4%	21.2%	10.5%	19.7%	17.1%	17.5%
Net sales ¹	35,302	48,225	61,859	60,597	63,879	66,504	76,063	85,819
EBITDA ¹	8,296	12,187	12,744	12,367	12,460	12,673	15,455	17,912
EBIT ¹	6,829	10,776	11,007	10,475	10,382	10,517	13,595	15,830
Net income ¹	5,153	8,418	8,141	8,054	8,151	8,665	10,506	12,437
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	1,177.30	1,177.30	1,177.30
Nbr of stocks (in thousands)	344,050	344,050	341,814	341,814	341,814	341,814	-	-
Announcement Date	28/04/21	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.($)
COATS GROUP PLC	12.28x	1.69x	6.77x	3.44%	1.98B
WELSPUN LIVING LIMITED	87.68x	1.82x	22.81x	-	1.65B
JIANGSU JUJIE MICROFIBER TECHNOLOGY GROUP CO., LTD.	144.69x	-	-	-	1.56B
ARVIND LIMITED	35.8x	1.68x	16.07x	0.52%	1.52B
TRIDENT LIMITED	43.13x	-	-	0.39%	1.37B
Average	64.72x	1.73x	15.22x	1.45%	1.62B
Weighted average by Cap.	62.81x	1.73x	14.64x	1.67%