Company Valuation: K.P.R. Mill Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,14,188 1,97,603 2,84,543 3,09,854 2,83,518 3,76,098 - -
Change - -7.74% 44% 8.9% -8.5% 32.65% - -
Enterprise Value (EV) 1 2,21,669 2,08,685 2,94,017 3,12,685 2,75,820 3,70,254 3,61,996 3,55,120
Change - -5.86% 40.89% 6.35% -11.79% 34.24% -2.23% -1.9%
P/E 25.4x 24.3x 35.3x 38x 32.7x 35.6x 30.9x 27.1x
PBR 6.72x 5.33x 6.53x 6.19x 4.98x 5.74x 4.95x 4.3x
PEG - -9.01x -33.62x 30.87x 5.2x 1.6x 2x 1.9x
Capitalization / Revenue 4.44x 3.19x 4.7x 4.85x 4.26x 4.95x 4.37x 3.92x
EV / Revenue 4.6x 3.37x 4.85x 4.89x 4.15x 4.87x 4.21x 3.7x
EV / EBITDA 18.2x 16.4x 23.8x 25.1x 21.8x 23.9x 20.3x 17.7x
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 86.3x 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 30.88 35.57 40.56
Distribution rate 0.61% 8.4% 21.2% 10.5% 19.7% 18.7% 17% 14.7%
Net sales 1 48,225 61,859 60,597 63,879 66,504 75,958 86,018 95,867
EBITDA 1 12,187 12,744 12,367 12,460 12,673 15,500 17,811 20,083
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 10,466 12,198 13,869
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 1,100.30 1,100.30 1,100.30
Nbr of stocks (in thousands) 3,44,050 3,41,814 3,41,814 3,41,814 3,41,814 3,41,814 - -
Announcement Date 27/04/22 04/05/23 02/05/24 09/05/25 12/05/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.63x4.87x23.89x0.53% 396.28Cr
9.64x0.55x5.79x3.73% 392.42Cr
34.72x1.98x16.17x - 218.15Cr
14.58x1.75x7.4x3.08% 218.07Cr
10.14x - - 5.81% 180.02Cr
11.88x - - 7.31% 167.19Cr
12.89x1.47x9.55x1.26% 162.14Cr
13.68x - - - 159.22Cr
Average 17.89x 2.12x 12.56x 3.62% 236.69Cr
Weighted average by Cap. 19.40x 2.30x 13.29x 3.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - K.P.R. Mill Limited

Historical PBR trend

Valuation ratios - PBR - K.P.R. Mill Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - K.P.R. Mill Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - K.P.R. Mill Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - K.P.R. Mill Limited
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