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Kopran Ltd

₹290.5▲ +3.97%29 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹1,402.7 Cr.
52W High₹293.65
Current Price₹290.5
52W Low₹107
Down from 52W High1.1 %
Face Value₹10
Performance
ROCE6.51 %
ROE4.71 %
EPS (TTM)₹1.39
EPS Prev Qtr₹3.91
EPS Last Year₹-2.06
EBITDA Qtr₹10.03 Cr.
Book Value₹110
Financial Health
Debt/Equity0.29
Debt/Profit6.11
Total Assets₹908.362 Cr.
Dividend Yield1.03 %
Promoter Holding44.42 %
Earning Power4.65 %
Valuation
Stock P/E56.19
Industry P/E33.3
Price to Book2.65
Price to Sales2
Graham Number₹112.92

Key Metrics

Face Value
₹10

About Kopran Ltd

Healthcare · Pharmaceuticals

Kopran Ltd is listed on NSE in the Healthcare / Pharmaceuticals sector. Face value ₹10. Market cap ₹1,402.7 Cr.

Price Chart
₹99₹149₹199₹249₹3002025-09-292025-12-102026-02-202026-05-082026-07-212026-09-29

Strengths & Weaknesses

Strengths

  • The company maintains a healthy promoter holding of 44.42%, indicating strong control and alignment of interests.
  • The company has a manageable debt-to-equity ratio of 0.29, suggesting a conservative capital structure.

Weaknesses

  • The P/E ratio of 45.58 is relatively high, indicating that the stock may be overvalued compared to its earnings.
  • The P/B ratio of 2.15 suggests that the market values the company at a premium over its book value.
  • The ROCE of 6.51% is relatively low, indicating that the company is not efficiently using its capital to generate profits.
  • The ROE of 4.71% is low, suggesting that the company is not effectively generating returns on its equity.
  • The dividend yield of 1.27% is low, which may not be attractive to income-focused investors.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Sun Pharmaceutical Industries Ltd-36.9₹4,46,276.3 Cr0.86%₹12,172.7 Cr-₹59,910.52 Cr-18.72%0.05
Divis Laboratories Ltd-85.97₹2,51,531.48 Cr0.32%₹2,925 Cr-₹11,230 Cr-23.04%0
Torrent Pharmaceuticals Ltd-78.4₹1,86,956.51 Cr0.77%₹2,156 Cr-₹15,723 Cr-15.1%1.76
Zydus Lifesciences Ltd-26.64₹1,19,221.66 Cr0.08%₹4,492.2 Cr-₹28,591.7 Cr-16.76%0.43
Cipla Ltd-33.13₹1,11,725.01 Cr0.94%₹3,364.84 Cr-₹28,324.4 Cr-13.24%0.01
Laurus Labs Ltd-98.01₹1,07,271.96 Cr0.06%₹1,090.76 Cr-₹7,269.64 Cr-20.79%0.45
Mankind Pharma Ltd-51.42₹1,05,107.48 Cr0.04%₹2,067.57 Cr-₹14,737.88 Cr-13.95%0.38
Dr Reddys Laboratories Ltd-32.31₹1,04,334.48 Cr0.64%₹3,183.3 Cr-₹33,227.9 Cr-10.05%0.17
Aurobindo Pharma Ltd-26.61₹97,986.86 Cr0.23%₹3,710.8 Cr-₹34,935.29 Cr-12.75%0.2
Lupin Ltd-16.63₹94,189.9 Cr0.87%₹5,550.99 Cr-₹29,966.58 Cr-27.95%0.26
Glenmark Pharmaceuticals Ltd-37.59₹67,587.09 Cr0.1%₹1,797.81 Cr-₹17,736.56 Cr-24.78%0.25
Alkem Laboratories Ltd-29.02₹62,609.02 Cr1.01%₹2,206.3 Cr-₹15,081.28 Cr-19.75%0.12
Biocon Ltd-111.18₹61,602.44 Cr0.13%₹416.4 Cr-₹17,321.1 Cr-2.87%0.43
Abbott India Ltd-35.88₹57,939.73 Cr1.74%₹1,614.68 Cr-₹7,004.38 Cr-45.73%0
Gland Pharma Ltd-43.62₹49,299.85 Cr0.67%₹1,128.8 Cr-₹6,725.3 Cr-15.21%0.02
Ipca Laboratories Ltd-36.55₹49,280.78 Cr0.31%₹1,379.76 Cr-₹10,125.58 Cr-21.48%0.09
Anthem Biosciences Ltd-85₹49,084.9 Cr0.23%₹575.95 Cr-₹2,002.34 Cr-25.5%0.02
Glaxosmithkline Pharmaceuticals Ltd-44.95₹47,217.7 Cr2.05%₹1,068.15 Cr-₹3,954.94 Cr-64.07%0
Ajanta Pharma Ltd-39.17₹44,452.1 Cr0.79%₹1,134.88 Cr-₹5,776.17 Cr-31.81%0.05
J B Chemicals & Pharmaceuticals Ltd-53.3₹38,730.77 Cr0.39%₹709.46 Cr-₹4,147.79 Cr-23.03%0

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales117.91194.28234.02153.99
↳ QoQ Growth-+64.8%+20.5%-34.2%
Expenses127.47180.93205.59143.96
Operating Profit-9.5613.3528.4310.03
OPM %-8.11%6.87%12.15%6.51%
Other Income0.030.070.092.05
Interest2.092.673.173.28
Depreciation4.284.424.525.77
EBITDA-5.2817.7732.9515.8
EBITDA Margin %-4.48%9.15%14.08%10.26%
Profit Before Tax-11.6310.7425.358.8
Tax %14.62%13.04%25.56%23.86%
Net Profit-9.929.3418.876.7
↳ QoQ Growth-+194.2%+102.0%-64.5%
EPS-2.061.933.911.39

Balance Sheet

Mar 2025Mar 2026
Equity Capital48.2948.2856
Reserves470.06481.9949
Borrowings147.78152.69
Other Liabilities177.88225.39
Total Liabilities844.01908.3624
Fixed Assets196.65368.9101
CWIP99.382.3266
Investments0.060.06
Other Assets547.92537.07
Total Assets844.01908.3624

Cash Flows

Mar 2025
Cash from Operating Activity41.9421
Cash from Investing Activity-56.428
Cash from Financing Activity25.8675
Net Cash Flow11.3816

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %44.42%44.42%44.42%44.42%
FIIs %0.6%0.36%0.57%0.51%
DIIs %0%0%0%0%
Public %44.65%44.71%44.08%44.14%
No. of Shareholders62,22260,88658,63956,925

Major Shareholders (>1%)

  • Oricon Enterprises LimitedPromoter and Promoter Group12.88%
  • Panorama Finvest Pvt LtdPromoter and Promoter Group7.87%
  • Sarvamangal Mercantile Co LtdPromoter and Promoter Group6.01%
  • United Shippers LtdPromoter and Promoter Group4.56%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q3 FY25PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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