ScoreWhy is Kopran Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -15.89% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 10.67 cr has Fallen at -22.06%
- ROCE(HY) Lowest at 5.38%
- INTEREST(Q) At Rs 2.67 cr has Grown at 27.75%
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.63% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kopran for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kopran
-34.63%
-0.83
41.74%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.13%
EBIT Growth (5y)
-15.89%
EBIT to Interest (avg)
7.80
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.09
Tax Ratio
27.17%
Dividend Payout Ratio
37.57%
Pledged Shares
0
Institutional Holding
0.36%
ROCE (avg)
12.29%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
31
Price to Book Value
1.15
EV to EBIT
25.81
EV to EBITDA
15.87
EV to Capital Employed
1.12
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
2.52%
ROCE (Latest)
4.73%
ROE (Latest)
3.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 37.14 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.66 times
NET SALES(Q)
Highest at Rs 194.28 cr
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 10.67 cr has Fallen at -22.06%
ROCE(HY)
Lowest at 5.38%
INTEREST(Q)
At Rs 2.67 cr has Grown at 27.75%
PAT(Q)
At Rs 9.34 cr has Fallen at -10.2%
DEBT-EQUITY RATIO(HY)
Highest at 0.31 times
Loading Valuation Snapshot...
Here's what is working for Kopran
Net Sales - Quarterly
Highest at Rs 194.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 37.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 3.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kopran
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.67 cr has Fallen at -22.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 2.67 cr has Grown at 27.75%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.34 cr has Fallen at -10.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.31 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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