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

Stocks

Market Closed - Bombay S.E. Other stock markets 14:24:05 07/07/2026 +04			5-day change	1st Jan Change
1,146.20 ^INR	-2.81%		+1.42%	+21.76%

07-03	Avendus Spark Downgrades K.P.R. Mill to Add from Buy; Price Target is INR1,254	MT
05-12	K.P.R. Mill Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 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	392,334	-	-
Change	-	-7.74%	44%	8.9%	-8.5%	38.38%	-	-
Enterprise Value (EV) ¹	221,669	208,685	294,017	312,685	275,820	395,976	392,334	392,334
Change	-	-5.86%	40.89%	6.35%	-11.79%	43.56%	-0.92%	0%
P/E	25.4x	24.3x	35.3x	38x	32.7x	37.4x	31.6x	25.9x
PBR	6.72x	5.33x	6.53x	6.19x	4.98x	5.98x	5.2x	4.24x
PEG	-	-9.01x	-33.62x	30.87x	5.2x	1.8x	1.7x	1.2x
Capitalization / Revenue	4.44x	3.19x	4.7x	4.85x	4.26x	5.14x	4.58x	4.3x
EV / Revenue	4.6x	3.37x	4.85x	4.89x	4.15x	5.19x	4.58x	4.3x
EV / EBITDA	18.2x	16.4x	23.8x	25.1x	21.8x	25.2x	21.6x	19.2x
EV / EBIT	20.6x	19x	28.1x	30.1x	26.2x	28.7x	24.9x	22.3x
EV / FCF	-55.7x	-402x	82.9x	25.4x	34.8x	330x	99.8x	-
FCF Yield	-1.8%	-0.25%	1.21%	3.94%	2.88%	0.3%	1%	-
Dividend per Share ²	0.15	2	5	2.5	5	5.24	6.35	3
Rate of return	0.02%	0.35%	0.6%	0.28%	0.6%	0.46%	0.55%	0.26%
EPS ²	24.47	23.81	23.56	23.85	25.35	30.71	36.36	44.3
Distribution rate	0.61%	8.4%	21.2%	10.5%	19.7%	17.1%	17.5%	6.77%
Net sales ¹	48,225	61,859	60,597	63,879	66,504	76,298	85,734	91,331
EBITDA ¹	12,187	12,744	12,367	12,460	12,673	15,730	18,157	20,430
EBIT ¹	10,776	11,007	10,475	10,382	10,517	13,789	15,753	17,631
Net income ¹	8,418	8,141	8,054	8,151	8,665	10,506	12,437	15,131
Net Debt ¹	7,481	11,083	9,474	2,830	-7,698	3,642	-	-
Reference price ²	622.55	578.10	832.45	906.50	829.45	1,147.80	1,147.80	1,147.80
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.($)
COATS GROUP PLC	12.24x	1.61x	6.76x	3.46%	1.98B
WELSPUN LIVING LIMITED	91.76x	1.9x	23.78x	-	1.71B
ARVIND LIMITED	35.61x	1.68x	15.99x	0.52%	1.5B
JIANGSU JUJIE MICROFIBER TECHNOLOGY GROUP CO., LTD.	131.8x	-	-	-	1.42B
TRIDENT LIMITED	43.75x	-	-	0.38%	1.38B
Average	63.03x	1.73x	15.51x	1.45%	1.6B
Weighted average by Cap.	60.33x	1.72x	15.04x	1.68%