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

Stocks

Market Closed - Bombay S.E. 03:32:22 21/08/2026 pm IST			5-day change	1st Jan Change
1,151.45 ^INR	-0.20%		+3.81%	+22.32%

11/08	K.P.R. Mill Limited Approves Final Dividend for the Year Ended March 31, 2026	CI
10/08	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	2,14,188	1,97,603	2,84,543	3,09,854	2,83,518	3,93,633	-	-
Change	-	-7.74%	44%	8.9%	-8.5%	38.84%	-	-
Enterprise Value (EV) ¹	2,21,669	2,08,685	2,94,017	3,12,685	2,75,820	3,87,199	3,78,383	3,72,800
Change	-	-5.86%	40.89%	6.35%	-11.79%	40.38%	-2.28%	-1.48%
P/E	25.4x	24.3x	35.3x	38x	32.7x	36.4x	31.4x	27.4x
PBR	6.72x	5.33x	6.53x	6.19x	4.98x	6.02x	5.22x	4.48x
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	5.15x	4.54x	4.1x
EV / Revenue	4.6x	3.37x	4.85x	4.89x	4.15x	5.07x	4.36x	3.88x
EV / EBITDA	18.2x	16.4x	23.8x	25.1x	21.8x	24.3x	20.8x	18.2x
EV / EBIT	20.6x	19x	28.1x	30.1x	26.2x	27.7x	23.8x	21x
EV / FCF	-55.7x	-402x	82.9x	25.4x	34.8x	80.4x	71.7x	48.4x
FCF Yield	-1.8%	-0.25%	1.21%	3.94%	2.88%	1.24%	1.39%	2.07%
Dividend per Share ²	0.15	2	5	2.5	5	5.9	6.643	6.025
Rate of return	0.02%	0.35%	0.6%	0.28%	0.6%	0.51%	0.58%	0.52%
EPS ²	24.47	23.81	23.56	23.85	25.35	31.6	36.63	42.08
Distribution rate	0.61%	8.4%	21.2%	10.5%	19.7%	18.7%	18.1%	14.3%
Net sales ¹	48,225	61,859	60,597	63,879	66,504	76,420	86,780	96,027
EBITDA ¹	12,187	12,744	12,367	12,460	12,673	15,932	18,202	20,462
EBIT ¹	10,776	11,007	10,475	10,382	10,517	13,954	15,916	17,743
Net income ¹	8,418	8,141	8,054	8,151	8,665	10,957	12,532	14,380
Net Debt ¹	7,481	11,083	9,474	2,830	-7,698	-6,434	-15,250	-20,834
Reference price ²	622.55	578.10	832.45	906.50	829.45	1,151.60	1,151.60	1,151.60
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

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	36.44x	5.07x	24.3x	0.51%	411.41Cr
COATS GROUP PLC	13.23x	1.68x	7.11x	3.25%	208.71Cr
WELSPUN LIVING LIMITED	102.32x	2.1x	26.3x	-	189.77Cr
ARVIND LIMITED	23.37x	1.41x	12.24x	0.72%	147.24Cr
TRIDENT LIMITED	25.67x	-	-	1.23%	127.82Cr
KOLON INDUSTRIES, INC.	6.33x	0.7x	6.81x	3.83%	112.13Cr
Average	34.56x	2.19x	15.35x	1.91%	199.51Cr
Weighted average by Cap.	37.26x	2.92x	17.81x	1.57%