Kopran Stock Falls to 52-Week Low of Rs.131 Amidst Continued Downtrend

On the trading day, Kopran opened with a gap up of 4.57%, reaching an intraday high of Rs.141.85. However, the stock reversed course to touch an intraday low of Rs.131, closing at this new 52-week low. The day’s trading was marked by high volatility, with an intraday price fluctuation of 5.07% based on the weighted average price. Despite the initial positive opening, the stock underperformed its sector by 1.18% and recorded a day change of -1.92%.

Over the last seven consecutive trading sessions, Kopran has declined by 17.09%, indicating persistent selling pressure. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a broad-based weakness in price momentum.

From a broader market perspective, the Sensex opened flat and traded marginally lower by 0.02%, standing at 84,657.26 points. The benchmark index remains close to its 52-week high of 85,290.06, just 0.75% away. The Sensex is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the broader market. Mid-cap stocks led the market gains with the BSE Mid Cap index rising by 0.02% on the day.

In contrast, Kopran’s one-year performance shows a decline of 35.82%, significantly lagging behind the Sensex’s 9.12% gain over the same period. The stock’s 52-week high was Rs.236.10, highlighting the extent of the recent price erosion. This underperformance extends beyond the last year, with Kopran also trailing the BSE500 index over the past three years, one year, and three months.

Financially, Kopran’s recent results have reflected challenges. The company reported a fall in net sales by 22.2% in the September 2025 quarter, contributing to a series of negative quarterly results. The company has declared negative results for five consecutive quarters, including the September 2024 quarter, which followed four prior negative quarters. The quarterly profit after tax (PAT) stood at a loss of Rs.9.92 crore, representing a decline of 234.4% compared to the previous period.

Return on capital employed (ROCE) for the half-year period was recorded at 5.38%, one of the lowest levels observed. The operating profit to interest ratio for the quarter was negative at -2.53 times, indicating that operating profits were insufficient to cover interest expenses. These figures point to subdued profitability and financial strain in recent periods.

Kopran’s long-term growth trajectory also shows subdued trends. Operating profit has declined at an annual rate of 11.79% over the last five years, reflecting challenges in sustaining growth. Despite the company’s size, domestic mutual funds hold a minimal stake of 0.01%, which may reflect limited institutional engagement at current valuations.

On the valuation front, Kopran maintains a relatively low average debt-to-equity ratio of 0.23 times, indicating limited leverage. The company’s ROCE stands at 4.7%, with an enterprise value to capital employed ratio of 1.3, suggesting an attractive valuation compared to peers’ historical averages. However, the stock’s profits have declined by 66.7% over the past year, underscoring the financial pressures faced.

In summary, Kopran’s stock has reached a new 52-week low of Rs.131 amid a sustained downtrend marked by consecutive quarterly losses, subdued profitability metrics, and underperformance relative to broader market indices. The stock’s trading below all major moving averages and its recent volatility reflect ongoing market caution. While valuation metrics indicate some discount relative to peers, the company’s financial results over recent quarters have shown contraction in sales and profits, contributing to the current price levels.

Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →