India · Delayed Price · Currency is INR Kopran Statistics
Total Valuation
Kopran has a market cap or net worth of INR 9.64 billion. The enterprise value is 11.16 billion.
| Market Cap | 9.64B |
| Enterprise Value | 11.16B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Kopran has 48.29 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 48.29M |
| Shares Outstanding | 48.29M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 0.20% |
| Float | 22.03M |
Valuation Ratios
The trailing PE ratio is 38.59.
| PE Ratio | 38.59 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 116.52 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 134.89.
| EV / Earnings | 44.67 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 18.41 |
| EV / FCF | 134.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 18.46 |
| Interest Coverage | 6.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 216,114 |
| Employee Count | 1,156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kopran has paid 82.87 million in taxes.
| Income Tax | 82.87M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.91, so Kopran's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 191.09 |
| 200-Day Moving Average | 156.09 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 10,388 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kopran had revenue of INR 7.00 billion and earned 249.83 million in profits. Earnings per share was 5.17.
| Revenue | 7.00B |
| Gross Profit | 2.51B |
| Operating Income | 606.23M |
| Pretax Income | 332.70M |
| Net Income | 249.83M |
| EBITDA | 770.16M |
| EBIT | 606.23M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 6.82 million in cash and 1.53 billion in debt, with a net cash position of -1.52 billion or -31.48 per share.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 1.53B |
| Net Cash | -1.52B |
| Net Cash Per Share | -31.48 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 109.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 667.51 million and capital expenditures -584.77 million, giving a free cash flow of 82.73 million.
| Operating Cash Flow | 667.51M |
| Capital Expenditures | -584.77M |
| Depreciation & Amortization | 163.93M |
| Net Borrowing | 40.13M |
| Free Cash Flow | 82.73M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 35.78%, with operating and profit margins of 8.66% and 3.57%.
| Gross Margin | 35.78% |
| Operating Margin | 8.66% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.57% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 8.66% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.59% |
| FCF Yield | 0.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |