Why is Kopran falling/rising?

Sep 04 2025 10:10 PM IST
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As of 04-Sep, Kopran Ltd's stock price is Rs 170.00, down 1.85% today and showing a negative year-to-date performance of -20.54%. Despite a recent short-term gain, the stock's long-term underperformance and declining profits have led to a lack of investor confidence.
As of 04-Sep, Kopran Ltd's stock price is currently at Rs 170.00, reflecting a decrease of Rs 3.2 or 1.85%. The stock has underperformed its sector by 1.7% today and has experienced a trend reversal, falling after three consecutive days of gains. The stock touched an intraday low of Rs 168.45, indicating a decline of 2.74%. Over the past week, the stock has shown a positive return of 9.29%, but its year-to-date performance remains negative at -20.54%. Despite a low Debt to EBITDA ratio of 1.00 times and an attractive valuation with a return on capital employed (ROCE) of 8.5, the company has faced significant challenges, including a 41.1% decline in profits over the past year and negative results for four consecutive quarters, which have contributed to the stock's recent downward movement.

In the broader market context, while Kopran's stock has outperformed the Sensex by 9.29% over the past week, it has significantly lagged behind in the longer term, with a one-year return of -45.75% compared to the Sensex's -1.98%. This underperformance in both the short and long term suggests a lack of investor confidence, as evidenced by the minimal stake held by domestic mutual funds at only 0.01%. The stock's poor growth prospects, highlighted by a decline in net sales and operating profit over the last five years, further exacerbate the situation, leading to a cautious outlook among investors.
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