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 1 214,188 197,603 284,543 309,854 283,518 356,615 - -
Change - -7.74% 44% 8.9% -8.5% 25.78% - -
Enterprise Value (EV) 1 221,669 208,685 294,017 312,685 275,820 360,257 356,615 356,615
Change - -5.86% 40.89% 6.35% -11.79% 30.61% -1.01% 0%
P/E 25.4x 24.3x 35.3x 38x 32.7x 33.6x 28.7x 25x
PBR 6.72x 5.33x 6.53x 6.19x 4.98x 5.43x 4.74x 4.11x
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 4.7x 4.17x 3.8x
EV / Revenue 4.6x 3.37x 4.85x 4.89x 4.15x 4.75x 4.17x 3.8x
EV / EBITDA 18.2x 16.4x 23.8x 25.1x 21.8x 22.8x 19.7x 17.7x
EV / EBIT 20.6x 19x 28.1x 30.1x 26.2x 25.9x 22.6x 20.9x
EV / FCF -55.7x -402x 82.9x 25.4x 34.8x 94.8x 76x 39.2x
FCF Yield -1.8% -0.25% 1.21% 3.94% 2.88% 1.05% 1.32% 2.55%
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% 0.5% 0.62% 0.53%
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 1,043.30 1,043.30 1,043.30
Nbr of stocks (in thousands) 344,050 341,814 341,814 341,814 341,814 341,814 - -
Announcement Date 4/27/22 A 5/4/23 A 5/2/24 A 5/9/25 A 5/12/26 A - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.02x4.81x23.1x0.5% 3.76B
12.52x1.62x6.91x3.44% 1.98B
88.49x1.83x23.01x - 1.64B
34.15x1.61x15.38x0.54% 1.43B
25.08x - - 1.99% 1.31B
7.48x0.71x7.88x2.52% 1.15B
Average 33.63x 2.12x 15.25x 1.8% 1.88B
Weighted average by Cap. 34.43x 2.75x 17.00x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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