Kopran Ltd Stock Falls to 52-Week Low of Rs.123.2 Amid Continued Underperformance

Recent Price Movement and Market Context

On 2 Feb 2026, Kopran Ltd’s share price fell to an intraday low of Rs.123.2, representing a 2.26% decline on the day and a 2.30% drop compared to the previous close. This marks the lowest price level the stock has seen in the past 52 weeks, down sharply from its high of Rs.214.65. The stock has been on a downward trajectory for the last two trading sessions, losing a cumulative 3.86% over this period.

In comparison, the Sensex index experienced a volatile session, initially opening 167.26 points lower but recovering to close 485.47 points higher at 81,041.15, a gain of 0.39%. Despite the broader market’s resilience, Kopran’s shares underperformed its Pharmaceuticals & Biotechnology sector by 2.07% today, highlighting sector-specific pressures.

Technical indicators also reflect the bearish trend, with Kopran trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This sustained weakness in price momentum underscores the stock’s current downtrend.

Long-Term Performance and Financial Metrics

Over the past year, Kopran Ltd has delivered a total return of -33.43%, significantly lagging behind the Sensex’s 4.56% gain during the same period. This underperformance extends beyond the last 12 months, with the stock also trailing the BSE500 index over the last three years, one year, and three months.

The company’s financial results have reflected this trend, with six consecutive quarters of negative earnings. The Profit Before Tax excluding other income (PBT LESS OI) for the most recent quarter stood at Rs.10.67 crore, down 22.06% year-on-year. Return on Capital Employed (ROCE) for the half-year period is notably low at 5.38%, indicating limited efficiency in generating returns from capital invested.

Interest expenses have increased by 27.75% in the latest quarter, reaching Rs.2.67 crore, which adds pressure on profitability. Despite these challenges, Kopran maintains a relatively low average Debt to Equity ratio of 0.23 times, suggesting a conservative capital structure.

Valuation and Market Perception

From a valuation standpoint, Kopran Ltd is trading at a discount relative to its peers, with an Enterprise Value to Capital Employed ratio of 1.2. This lower valuation reflects the market’s cautious stance given the company’s subdued growth and profitability metrics. The company’s Mojo Score stands at 28.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 20 Jan 2026, signalling continued concerns about the stock’s outlook.

Market participation by domestic mutual funds remains minimal, with holdings at just 0.01%. Given their capacity for detailed research, this limited exposure may indicate a lack of conviction in the company’s near-term prospects.

Profitability and Growth Trends

Kopran’s operating profit has declined at an annualised rate of 15.89% over the last five years, reflecting persistent headwinds in its core business. Profitability has also deteriorated sharply over the past year, with profits falling by 65.2%. These figures highlight the challenges the company faces in reversing its earnings trajectory.

Sector and Market Dynamics

The Pharmaceuticals & Biotechnology sector has seen mixed performance recently, with mega-cap stocks leading gains in the broader market. Kopran’s relative underperformance within this sector is notable, especially given its smaller market capitalisation and limited institutional interest. The company’s Market Cap Grade is rated 4, reflecting its mid-tier size within the sector.

While the Sensex’s 50-day moving average remains above its 200-day moving average, signalling a generally positive market trend, Kopran’s share price remains below all key moving averages, underscoring its current weakness.

Summary of Key Financial Indicators

To summarise, Kopran Ltd’s key financial indicators as of early 2026 are as follows:

• New 52-week low price: Rs.123.2
• One-year total return: -33.43%
• Operating profit annual decline (5 years): -15.89%
• Profit Before Tax (excluding other income) latest quarter: Rs.10.67 crore (-22.06%)
• Return on Capital Employed (half-year): 5.38%
• Interest expense latest quarter: Rs.2.67 crore (+27.75%)
• Debt to Equity ratio (average): 0.23 times
• Enterprise Value to Capital Employed: 1.2
• Mojo Score: 28.0 (Strong Sell)
• Market Cap Grade: 4

These metrics collectively illustrate the pressures faced by Kopran Ltd in maintaining growth and profitability, contributing to its recent share price decline and 52-week low.

Conclusion

Kopran Ltd’s stock reaching a 52-week low of Rs.123.2 reflects a continuation of its subdued performance amid challenging financial results and limited market enthusiasm. The stock’s underperformance relative to sector peers and broader indices, combined with deteriorating profitability and cautious valuation, characterises its current market position. While the company maintains a conservative debt profile and trades at a valuation discount, these factors have not been sufficient to arrest the downward trend in its share price.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →