Kopran Limited (IN:KOPRAN)
:KOPRAN
Want to see IN:KOPRAN full AI Analyst Report?
Total Valuation
Kopran Limited has a market cap or net worth of ₹8.76B. The enterprise value is ₹11.41B.
Market Cap₹8.76B
Enterprise Value₹11.41B
Share Statistics
Kopran Limited has 48,285,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,285,606
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kopran Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee8.09M
Profits Per Employee305.60K
Employee Count842
Asset Turnover0.75
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Kopran Limited is 34.1. Kopran Limited’s PEG ratio is -0.61.
PE Ratio34.1
PS Ratio0.77
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-49.46
Price to Operating Cash Flow15.94
PEG Ratio-0.61
Income Statement
In the last 12 months, Kopran Limited had revenue of 6.81B and earned 257.31M in profits. Earnings per share was 5.33.
Revenue6.81B
Gross Profit1.60B
Operating Income604.28M
Pretax Income343.56M
Net Income257.31M
EBITDA779.00M
Earnings Per Share (EPS)5.33
Cash Flow
In the last 12 months, operating cash flow was 553.87M and capital expenditures -319.56M, giving a free cash flow of 234.30M billion.
Operating Cash Flow553.87M
Free Cash Flow234.30M
Free Cash Flow per Share4.85
Dividends & Yields
Kopran Limited pays an annual dividend of ₹3, resulting in a dividend yield of 1.96%
Dividend Per Share₹3
Dividend Yield1.96%
Payout Ratio82.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-4.70%
50-Day Moving Average163.71
200-Day Moving Average151.50
Relative Strength Index (RSI)53.50
Average Volume (3m)13.07K
Important Dates
Kopran Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kopran Limited as a current ratio of 1.51, with Debt / Equity ratio of 28.79%
Current Ratio1.51
Quick Ratio1.04
Debt to Market Cap0.29
Net Debt to EBITDA1.87
Interest Coverage Ratio5.77
Taxes
In the past 12 months, Kopran Limited has paid 86.25M in taxes.
Income Tax86.25M
Effective Tax Rate0.25
Enterprise Valuation
Kopran Limited EV to EBITDA ratio is 8.56, with an EV/FCF ratio of -63.25.
EV to Sales0.98
EV to EBITDA8.56
EV to Free Cash Flow-63.25
EV to Operating Cash Flow11.79
Balance Sheet
Kopran Limited has ₹372.08M in cash and marketable securities with ₹1.57B in debt, giving a net cash position of -₹1.20B billion.
Cash & Marketable Securities₹372.08M
Total Debt₹1.57B
Net Cash-₹1.20B
Net Cash Per Share-₹24.77
Tangible Book Value Per Share₹103.24
Margins
Gross margin is 29.42%, with operating margin of 8.87%, and net profit margin of 3.78%.
Gross Margin29.42%
Operating Margin8.87%
Pretax Margin5.04%
Net Profit Margin3.78%
EBITDA Margin11.43%
EBIT Margin8.87%
Analyst Forecast
The average price target for Kopran Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.23%
EPS Growth Forecast-33.30%