ScoreWhy is Kopran Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.17 times
2
Poor long term growth as Operating profit has grown by an annual rate -10.07% of over the last 5 years
3
The company has declared positive results in Mar'2026 after 6 consecutive negative quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.39 times
- NET SALES(Q) Highest at Rs 234.02 cr
- PBDIT(Q) Highest at Rs 32.95 cr.
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 6.2, it has a Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.21%, its profits have fallen by -33.3%
6
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kopran should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kopran for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kopran
-2.08%
0.03
46.34%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.74%
EBIT Growth (5y)
-10.07%
EBIT to Interest (avg)
7.62
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.03
Tax Ratio
25.09%
Dividend Payout Ratio
37.57%
Pledged Shares
0
Institutional Holding
0.57%
ROCE (avg)
10.55%
ROE (avg)
8.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
34
Price to Book Value
1.66
EV to EBIT
24.37
EV to EBITDA
17.22
EV to Capital Employed
1.52
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
6.23%
ROE (Latest)
4.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.39 times
NET SALES(Q)
Highest at Rs 234.02 cr
PBDIT(Q)
Highest at Rs 32.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.08%
PBT LESS OI(Q)
Highest at Rs 25.26 cr.
PAT(Q)
Highest at Rs 18.87 cr.
EPS(Q)
Highest at Rs 3.91
-7What is not working for the Company
PAT(9M)
At Rs 18.29 cr has Grown at -33.39%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.22 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.59 times
INTEREST(Q)
Highest at Rs 3.17 cr
Loading Valuation Snapshot...
Here's what is working for Kopran
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.26 cr has Grown at 141.72%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.87 cr has Grown at 94.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 234.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 234.02 cr has Grown at 35.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kopran
Interest - Quarterly
Highest at Rs 3.17 cr
in the last five quarters and Increased by 18.73 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
