Valuation K.P.R. Mill Limited

Stocks

Market Closed - NSE India S.E. 19:05:08 11/09/2026 HKT			5-day change	1st Jan Change
1,109.10 ^INR	-1.61%		-6.51%	+17.69%

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	379,106	-	-
Change	-	-7.74%	44%	8.9%	-8.5%	33.72%	-	-
Enterprise Value (EV) ¹	221,669	208,685	294,017	312,685	275,820	367,634	363,856	358,272
Change	-	-5.86%	40.89%	6.35%	-11.79%	33.29%	-1.03%	-1.53%
P/E	25.4x	24.3x	35.3x	38x	32.7x	35.9x	30.3x	26.3x
PBR	6.72x	5.33x	6.53x	6.19x	4.98x	5.79x	4.99x	4.33x
PEG	-	-9.01x	-33.62x	30.87x	5.2x	1.6x	1.6x	1.8x
Capitalization / Revenue	4.44x	3.19x	4.7x	4.85x	4.26x	4.98x	4.36x	3.92x
EV / Revenue	4.6x	3.37x	4.85x	4.89x	4.15x	4.83x	4.18x	3.7x
EV / EBITDA	18.2x	16.4x	23.8x	25.1x	21.8x	23.2x	20x	17.4x
EV / EBIT	20.6x	19x	28.1x	30.1x	26.2x	26.5x	22.8x	20.1x
EV / FCF	-55.7x	-402x	82.9x	25.4x	34.8x	85.7x	73.4x	51.2x
FCF Yield	-1.8%	-0.25%	1.21%	3.94%	2.88%	1.17%	1.36%	1.95%
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%	0.53%	0.6%	0.54%
EPS ²	24.47	23.81	23.56	23.85	25.35	30.89	36.65	42.12
Distribution rate	0.61%	8.4%	21.2%	10.5%	19.7%	19.1%	18.1%	14.3%
Net sales ¹	48,225	61,859	60,597	63,879	66,504	76,153	87,000	96,714
EBITDA ¹	12,187	12,744	12,367	12,460	12,673	15,873	18,235	20,600
EBIT ¹	10,776	11,007	10,475	10,382	10,517	13,869	15,931	17,838
Net income ¹	8,418	8,141	8,054	8,151	8,665	10,900	12,540	14,391
Net Debt ¹	7,481	11,083	9,474	2,830	-7,698	-11,472	-15,250	-20,834
Reference price ²	622.55	578.10	832.45	906.50	829.45	1,109.10	1,109.10	1,109.10
Nbr of stocks (in thousands)	344,050	341,814	341,814	341,814	341,814	341,814	-	-
Announcement Date	27/4/22	4/5/23	2/5/24	9/5/25	12/5/26	-	-	-

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	35.91x	4.83x	23.16x	0.53%	3.97B
WELSPUN LIVING LIMITED	32.92x	1.88x	15.37x	-	2.05B
COATS GROUP PLC	11.75x	1.63x	6.91x	3.39%	2B
ARVIND LIMITED	25.01x	1.5x	13.01x	0.67%	1.58B
KOLON INDUSTRIES, INC.	7.32x	0.74x	7.24x	3.31%	1.33B
TRIDENT LIMITED	24.62x	-	-	1.28%	1.23B
HYOSUNG TNC CORPORATION	6.64x	0.44x	4.36x	3.15%	1.09B
Average	20.60x	1.84x	11.67x	2.05%	1.89B
Weighted average by Cap.	24.17x	2.50x	14.32x	1.73%