India · Delayed Price · Currency is INR Kopran Statistics
Total Valuation
Kopran has a market cap or net worth of INR 12.62 billion. The enterprise value is 14.63 billion.
| Market Cap | 12.62B |
| Enterprise Value | 14.63B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Kopran has 48.29 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 48.29M |
| Shares Outstanding | 48.29M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 0.22% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 32.05.
| PE Ratio | 32.05 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.23 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 19.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.44 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 339,970 |
| Employee Count | 1,156 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Kopran has paid 114.89 million in taxes.
| Income Tax | 114.89M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +60.94% in the last 52 weeks. The beta is 1.01, so Kopran's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +60.94% |
| 50-Day Moving Average | 254.27 |
| 200-Day Moving Average | 185.22 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 27,212 |
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 7.94 billion and earned 393.01 million in profits. Earnings per share was 8.16.
| Revenue | 7.94B |
| Gross Profit | 2.79B |
| Operating Income | 741.63M |
| Pretax Income | 507.89M |
| Net Income | 393.01M |
| EBITDA | 933.22M |
| EBIT | 741.63M |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 74.82 million in cash and 2.08 billion in debt, with a net cash position of -2.01 billion or -41.61 per share.
| Cash & Cash Equivalents | 74.82M |
| Total Debt | 2.08B |
| Net Cash | -2.01B |
| Net Cash Per Share | -41.61 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 109.33 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 90.72 million and capital expenditures -490.55 million, giving a free cash flow of -399.82 million.
| Operating Cash Flow | 90.72M |
| Capital Expenditures | -490.55M |
| Depreciation & Amortization | 191.58M |
| Net Borrowing | 514.44M |
| Free Cash Flow | -399.82M |
| FCF Per Share | -8.28 |
Margins
Gross margin is 35.12%, with operating and profit margins of 9.34% and 4.95%.
| Gross Margin | 35.12% |
| Operating Margin | 9.34% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.95% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.12% |
| FCF Yield | -3.17% |
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 | 5 |