India · Delayed Price · Currency is INR Kopran Statistics
Total Valuation
Kopran has a market cap or net worth of INR 9.40 billion. The enterprise value is 10.85 billion.
| Market Cap | 9.40B |
| Enterprise Value | 10.85B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 36.52.
| PE Ratio | 36.52 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 113.57 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 131.16.
| EV / Earnings | 42.17 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 17.96 |
| EV / FCF | 131.16 |
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 | 1.96 |
| Debt / FCF | 18.46 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 6.65M |
| 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 increased by +1.85% in the last 52 weeks. The beta is 0.84, so Kopran's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 170.13 |
| 200-Day Moving Average | 152.13 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 1,192,045 |
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 6.81 billion and earned 257.31 million in profits. Earnings per share was 5.33.
| Revenue | 6.81B |
| Gross Profit | 2.42B |
| Operating Income | 604.28M |
| Pretax Income | 343.56M |
| Net Income | 257.31M |
| EBITDA | 779.00M |
| EBIT | 604.28M |
| 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 35.57%, with operating and profit margins of 8.87% and 3.78%.
| Gross Margin | 35.57% |
| Operating Margin | 8.87% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.78% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.87% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.30% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.88% |
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 |