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

Stocks

Market Closed - Bombay S.E. 18:25:55 18/09/2026 HKT			5-day change	1st Jan Change
1,141.30 ^INR	+4.11%		+2.88%	+21.24%

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	390,146	-	-
Change	-	-7.74%	44%	8.9%	-8.5%	37.61%	-	-
Enterprise Value (EV) ¹	221,669	208,685	294,017	312,685	275,820	380,227	376,635	370,009
Change	-	-5.86%	40.89%	6.35%	-11.79%	37.85%	-0.94%	-1.76%
P/E	25.4x	24.3x	35.3x	38x	32.7x	37.1x	31.7x	27.4x
PBR	6.72x	5.33x	6.53x	6.19x	4.98x	5.96x	5.13x	4.46x
PEG	-	-9.01x	-33.62x	30.87x	5.2x	1.7x	1.9x	1.8x
Capitalization / Revenue	4.44x	3.19x	4.7x	4.85x	4.26x	5.14x	4.54x	4.07x
EV / Revenue	4.6x	3.37x	4.85x	4.89x	4.15x	5x	4.39x	3.86x
EV / EBITDA	18.2x	16.4x	23.8x	25.1x	21.8x	24.2x	20.9x	18.1x
EV / EBIT	20.6x	19x	28.1x	30.1x	26.2x	28x	24.1x	21x
EV / FCF	-55.7x	-402x	82.9x	25.4x	34.8x	88.6x	78.8x	46.6x
FCF Yield	-1.8%	-0.25%	1.21%	3.94%	2.88%	1.13%	1.27%	2.14%
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%	0.51%	0.53%	0.52%
EPS ²	24.47	23.81	23.56	23.85	25.35	30.78	36.05	41.63
Distribution rate	0.61%	8.4%	21.2%	10.5%	19.7%	18.8%	16.8%	14.4%
Net sales ¹	48,225	61,859	60,597	63,879	66,504	75,970	85,875	95,966
EBITDA ¹	12,187	12,744	12,367	12,460	12,673	15,738	18,016	20,432
EBIT ¹	10,776	11,007	10,475	10,382	10,517	13,593	15,646	17,592
Net income ¹	8,418	8,141	8,054	8,151	8,665	10,768	12,333	14,228
Net Debt ¹	7,481	11,083	9,474	2,830	-7,698	-9,919	-13,512	-20,137
Reference price ²	622.55	578.10	832.45	906.50	829.45	1,141.40	1,141.40	1,141.40
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	37.09x	5x	24.16x	0.51%	4.07B
WELSPUN LIVING LIMITED	34x	1.94x	15.85x	-	2.11B
COATS GROUP PLC	11.8x	1.63x	6.92x	3.37%	2.01B
ARVIND LIMITED	24.02x	1.45x	12.55x	0.7%	1.51B
KOLON INDUSTRIES, INC.	6.76x	0.75x	7.28x	3.21%	1.27B
TRIDENT LIMITED	24.44x	-	-	1.29%	1.21B
Average	23.02x	2.15x	13.35x	1.82%	2.03B
Weighted average by Cap.	26.33x	2.81x	15.84x	1.54%