ScoreWhy is Kopran Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.79% of over the last 5 years
2
With a fall in Net Sales of -22.2%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Sep 24 after 4 consecutive negative quarters
- PAT(Q) At Rs -9.92 cr has Fallen at -234.4%
- ROCE(HY) Lowest at 5.38%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.53 times
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
Below par performance in long term as well as near term
- Along with generating -36.70% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-36.5%
-0.90
40.53%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.72%
EBIT Growth (5y)
-11.79%
EBIT to Interest (avg)
8.24
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.09
Tax Ratio
31.86%
Dividend Payout Ratio
37.57%
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
12.29%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
34
Price to Book Value
1.30
EV to EBIT
26.27
EV to EBITDA
16.85
EV to Capital Employed
1.24
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
2.22%
ROCE (Latest)
4.73%
ROE (Latest)
3.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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
-25What is not working for the Company
PAT(Q)
At Rs -9.92 cr has Fallen at -234.4%
ROCE(HY)
Lowest at 5.38%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.53 times
DEBT-EQUITY RATIO(HY)
Highest at 0.31 times
NET SALES(Q)
Lowest at Rs 117.91 cr
PBDIT(Q)
Lowest at Rs -5.28 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -4.48%
PBT LESS OI(Q)
Lowest at Rs -11.66 cr.
EPS(Q)
Lowest at Rs -2.05
Loading Valuation Snapshot...
Here's what is working for Kopran
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
Net Sales - Quarterly
At Rs 117.91 cr has Fallen at -22.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -11.66 cr has Fallen at -234.95%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -9.92 cr has Fallen at -234.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.53 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 117.91 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.48%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -11.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
