Kopran Limited (NSE:KOPRAN)

Kopran Statistics

Total Valuation

Kopran has a market cap or net worth of INR 7.88 billion. The enterprise value is 9.33 billion.

Market Cap	7.88B
Enterprise Value	9.33B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	48.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	0.19%
Float	24.23M

Valuation Ratios

The trailing PE ratio is 30.63.

PE Ratio	30.63
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.49
P/TBV Ratio	1.58
P/FCF Ratio	95.25
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 112.83.

EV / Earnings	36.28
EV / Sales	1.37
EV / EBITDA	11.93
EV / EBIT	15.36
EV / FCF	112.83

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.

Current Ratio	1.51
Quick Ratio	0.78
Debt / Equity	0.29
Debt / EBITDA	1.95
Debt / FCF	18.46
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	6.66M
Profits Per Employee	251,281
Employee Count	1,024
Asset Turnover	0.78
Inventory Turnover	2.63

Taxes

In the past 12 months, Kopran has paid 86.25 million in taxes.

Income Tax	86.25M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.76, so Kopran's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-14.64%
50-Day Moving Average	144.00
200-Day Moving Average	149.48
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	592,720

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 6.82 billion and earned 257.31 million in profits. Earnings per share was 5.33.

Revenue	6.82B
Gross Profit	2.43B
Operating Income	607.73M
Pretax Income	343.56M
Net Income	257.31M
EBITDA	782.46M
EBIT	607.73M
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 72.22 million in cash and 1.53 billion in debt, with a net cash position of -1.45 billion.

Cash & Cash Equivalents	72.22M
Total Debt	1.53B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	109.90
Working Capital	1.77B

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	174.73M
Net Borrowing	40.13M
Free Cash Flow	82.73M
FCF Per Share	n/a

Margins

Gross margin is 35.61%, with operating and profit margins of 8.91% and 3.77%.

Gross Margin	35.61%
Operating Margin	8.91%
Pretax Margin	5.04%
Profit Margin	3.77%
EBITDA Margin	11.48%
EBIT Margin	8.91%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	3.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.30%
Buyback Yield	0.02%
Shareholder Yield	1.82%
Earnings Yield	3.27%
FCF Yield	1.05%

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	6