Kopran Ltd (KOPRAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kopran

Wanbury

Themis Medicare

Shree Ganesh Rem

Anuh Pharma

Bafna Pharma.

Anlon Healthcare

Sigachi Indust.

Bharat Parenter.

Remus Pharma.

Influx Health.

Why is Kopran Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.56 times

Poor long term growth as Operating profit has grown by an annual rate -6.96% of over the last 5 years

Flat results in Jun 26

INTEREST(Latest six months) At Rs 6.45 cr has Grown at 35.50%
PAT(Q) At Rs 6.70 cr has Fallen at -10.1%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.22 cr

With ROCE of 6.2, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 14.41%, its profits have fallen by -28.4%

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kopran should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kopran for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kopran

14.41%

0.29

49.40%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.43%

EBIT Growth (5y)

-6.96%

EBIT to Interest (avg)

7.61

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.03

Tax Ratio

24.89%

Dividend Payout Ratio

37.57%

Pledged Shares

Institutional Holding

0.52%

ROCE (avg)

10.55%

ROE (avg)

8.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.64

EV to EBIT

24.01

EV to EBITDA

16.57

EV to Capital Employed

1.50

EV to Sales

1.45

PEG Ratio

Dividend Yield

1.67%

ROCE (Latest)

6.23%

ROE (Latest)

4.85%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Latest six months)

At Rs 388.01 cr has Grown at 26.15%

PAT(Latest six months)

Higher at Rs 25.57 cr

-8What is not working for the Company

INTEREST(Latest six months)

At Rs 6.45 cr has Grown at 35.50%

PAT(Q)

At Rs 6.70 cr has Fallen at -10.1%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 7.22 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.59 times

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Here's what is working for Kopran

Net Sales - Latest six months

At Rs 388.01 cr has Grown at 26.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Kopran

Profit After Tax (PAT) - Quarterly

At Rs 6.70 cr has Fallen at -10.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 6.45 cr has Grown at 35.50%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 7.22 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 2.59 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio