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

Stocks

Delayed Bombay S.E. Other stock markets 03:29:23 30/07/26 pm AEST			5-day change	1st Jan Change
1,065.10 ^INR	+0.41%		+2.22%	+12.30%

03/07	Avendus Spark Downgrades K.P.R. Mill to Add from Buy; Price Target is INR1,254	MT
13/05	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	362,494	-	-
Change	-	-7.74%	44%	8.9%	-8.5%	27.86%	-	-
Enterprise Value (EV) ¹	221,669	208,685	294,017	312,685	275,820	366,136	362,494	362,494
Change	-	-5.86%	40.89%	6.35%	-11.79%	32.74%	-0.99%	0%
P/E	25.4x	24.3x	35.3x	38x	32.7x	34.2x	29.2x	25.4x
PBR	6.72x	5.33x	6.53x	6.19x	4.98x	5.52x	4.82x	4.18x
PEG	-	-9.01x	-33.62x	30.87x	5.2x	1.5x	1.7x	1.7x
Capitalization / Revenue	4.44x	3.19x	4.7x	4.85x	4.26x	4.78x	4.24x	3.86x
EV / Revenue	4.6x	3.37x	4.85x	4.89x	4.15x	4.83x	4.24x	3.86x
EV / EBITDA	18.2x	16.4x	23.8x	25.1x	21.8x	23.2x	20x	18x
EV / EBIT	20.6x	19x	28.1x	30.1x	26.2x	26.3x	23x	21.3x
EV / FCF	-55.7x	-402x	82.9x	25.4x	34.8x	96.3x	77.2x	39.8x
FCF Yield	-1.8%	-0.25%	1.21%	3.94%	2.88%	1.04%	1.3%	2.51%
Dividend per Share ²	0.15	2	5	2.5	5	5.24	6.517	5.5
Rate of return	0.02%	0.35%	0.6%	0.28%	0.6%	0.49%	0.61%	0.52%
EPS ²	24.47	23.81	23.56	23.85	25.35	31.04	36.31	41.73
Distribution rate	0.61%	8.4%	21.2%	10.5%	19.7%	16.9%	17.9%	13.2%
Net sales ¹	48,225	61,859	60,597	63,879	66,504	75,870	85,417	93,890
EBITDA ¹	12,187	12,744	12,367	12,460	12,673	15,787	18,137	20,118
EBIT ¹	10,776	11,007	10,475	10,382	10,517	13,902	15,777	17,031
Net income ¹	8,418	8,141	8,054	8,151	8,665	10,619	12,421	14,260
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	1,060.50	1,060.50	1,060.50
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.($)
COATS GROUP PLC	13.12x	1.67x	7.07x	3.28%	2.07B
WELSPUN LIVING LIMITED	86.62x	1.8x	22.56x	-	1.63B
ARVIND LIMITED	33.35x	1.58x	15.04x	0.56%	1.41B
KOLON INDUSTRIES, INC.	6.91x	0.68x	7.62x	2.73%	991M
Average	35.00x	1.43x	13.07x	2.19%	1.52B
Weighted average by Cap.	36.39x	1.52x	13.14x	2.3%