Why is Kopran falling/rising?

Sep 11 2025 10:30 PM IST
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As of 11-Sep, Kopran Ltd's stock price is at 178.50, down 1.95% and has underperformed with a 46.99% decline over the past year. Despite short-term gains, negative quarterly results and declining sales have led to low investor confidence and minimal interest from mutual funds.
As of 11-Sep, Kopran Ltd's stock price is currently at 178.50, reflecting a decrease of 3.55, or 1.95%. The stock has been underperforming, having fallen for the last two consecutive days, resulting in a total decline of 3.28% during this period. Despite a positive performance over the past week and month, with returns of 5.00% and 11.18% respectively, the stock has significantly underperformed in the long term, showing a decline of 46.99% over the past year. The company has also reported negative results for the last four consecutive quarters, with a notable drop in net sales and profits, which has contributed to a lack of investor confidence, as evidenced by a 67.85% decrease in delivery volume compared to the five-day average.

In the broader market context, while the Sensex has shown a modest increase of 1.03% over the past week, Kopran's recent performance has been lackluster, particularly in comparison to the benchmark. The stock's ability to service debt is strong, indicated by a low Debt to EBITDA ratio, and it is trading at a discount compared to its peers. However, the overall sentiment remains negative due to poor long-term growth prospects and declining sales, which has led to minimal interest from domestic mutual funds, suggesting a lack of confidence in the company's future performance.
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