Kopran Limited (IN:KOPRAN)
:KOPRAN
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Kopran Limited
(KOPRAN)
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Rating:64Neutral
Price Target:
₹156.00
▲(2.50% Upside)
Action:ReiteratedDate:04/09/26
The score is driven mainly by solid capitalization and operational improvement, tempered by weak cash conversion (negative free cash flow) and some pressure on net margins. Technicals are constructive but mixed versus the 200-day trend and show near-overbought signals. Valuation is moderately supportive with a reasonable P/E and a ~2.23% dividend yield.
Positive Factors
Strong Capitalization
A high equity ratio (61.4%) and low debt-to-equity (0.29) indicate durable capitalization. This conservative leverage profile supports regulatory compliance investment, capacity expansion, and buffers against sector cyclicality, reducing refinancing risk and preserving strategic optionality over months.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow, with FCF-to-net-income at -0.35, signals weak cash conversion despite positive operating cash flow. Heavy capex or working capital needs constrain internal funding for growth, limit deleveraging or shareholder returns, and increase reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Capitalization
A high equity ratio (61.4%) and low debt-to-equity (0.29) indicate durable capitalization. This conservative leverage profile supports regulatory compliance investment, capacity expansion, and buffers against sector cyclicality, reducing refinancing risk and preserving strategic optionality over months.
Read all positive factors
Kopran Limited (KOPRAN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.51B
Dividend Yield1.96%
Average Volume (3M)13.07K
Price to Earnings (P/E)19.4
Beta (1Y)1.61
Revenue Growth-3.66%
EPS Growth-65.22%
CountryIN
Employees842
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - General
Share Statistics
EPS (TTM)1.93
Shares Outstanding48,285,606
10 Day Avg. Volume27,236
30 Day Avg. Volume13,071
Financial Highlights & Ratios
PEG Ratio-0.96
Price to Book (P/B)1.74
Price to Sales (P/S)1.44
P/FCF Ratio-67.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kopran Limited Business Overview & Revenue Model
Company Description
Kopran Limited, an integrated pharmaceutical company, manufactures and sells active pharmaceutical ingredients and finished dosage forms in India and internationally. The company offers its products in various dosage forms, including tablets, caps...
How the Company Makes Money
Kopran Limited makes money primarily by selling pharmaceutical products across two broad categories: (1) active pharmaceutical ingredients (APIs) and (2) finished dosage formulations (FDFs). Revenue is generated through (a) sales of APIs to other ...
Kopran Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.92B | 6.30B | 6.15B | 5.48B | 4.74B | 4.81B |
| Gross Profit | 2.09B | 2.25B | 2.09B | 1.86B | 1.90B | 1.67B |
| EBITDA | 485.63M | 729.00M | 868.18M | 548.77M | 980.11M | 997.82M |
| Net Income | 175.99M | 385.52M | 509.56M | 272.33M | 610.31M | 616.06M |
Balance Sheet | ||||||
| Total Assets | 8.13B | 8.44B | 7.43B | 6.50B | 6.11B | 4.39B |
| Cash, Cash Equivalents and Short-Term Investments | 372.08M | 258.64M | 80.91M | 73.97M | 58.68M | 9.35M |
| Total Debt | 1.57B | 1.48B | 992.28M | 752.38M | 745.49M | 663.02M |
| Total Liabilities | 3.12B | 3.26B | 2.52B | 2.10B | 1.85B | 1.94B |
| Stockholders Equity | 5.01B | 5.18B | 4.91B | 4.39B | 4.26B | 2.45B |
Cash Flow | ||||||
| Free Cash Flow | 234.30M | -134.46M | -133.56M | -270.22M | -757.47M | 355.37M |
| Operating Cash Flow | 553.87M | 419.42M | 432.58M | 340.23M | -334.75M | 599.51M |
| Investing Cash Flow | -335.65M | -564.28M | -435.52M | -126.50M | -844.15M | -252.79M |
| Financing Cash Flow | -107.78M | 258.68M | 9.88M | -198.44M | 1.23B | -345.71M |
Kopran Limited Technical Analysis
Positive
152.20
Price Trends
130.57
Positive
134.60
Positive
151.34
Positive
Market Momentum
8.92
Negative
72.07
Negative
87.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KOPRAN, the sentiment is Positive. The current price of 152.2 is above the 20-day moving average (MA) of 131.09, above the 50-day MA of 130.57, and above the 200-day MA of 151.34, indicating a bullish trend. The MACD of 8.92 indicates Negative momentum. The RSI at 72.07 is Negative, neither overbought nor oversold. The STOCH value of 87.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KOPRAN.
Kopran Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹86.21B | 18.03 | ― | 0.44% | 13.29% | -2.17% | |
71 Outperform | ₹79.01B | 38.14 | ― | 4.73% | -17.78% | -20.95% | |
70 Outperform | ₹37.14B | 29.96 | ― | 0.13% | 14.96% | 27.42% | |
68 Neutral | ₹1.05T | 45.14 | ― | 0.87% | 5.08% | -8.91% | |
66 Neutral | ₹13.80B | 13.84 | ― | 0.13% | 19.79% | 7.56% | |
64 Neutral | ₹7.51B | 19.44 | ― | 1.96% | -3.66% | -65.22% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
IN:KOPRAN
Kopran Limited
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-19.10%
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Kopran Limited Corporate Events
Kopran Closes Trading Window Ahead of FY26 Results
Mar 24, 2026
Kopran Limited has announced the closure of its trading window for directors, designated persons and their immediate relatives from 1 April 2026 until 48 hours after the declaration of its audited financial results for the fourth quarter and full ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.