Fundamentals-based quality & risk · not a recommendation
Kopran Ltd scores 48/100 (Caution) on the Orion Score — weak business quality (41), moderate growth (54), moderate balance-sheet safety (59) and fair valuation (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
51/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹234.02 | ₹18.87 | 15.4% | ₹3.91 |
| Q3 2026 | ₹194.28 | ₹9.34 | 8.1% | ₹1.93 |
| Q2 2026 | ₹117.91 | ₹-9.92 | -1.1% | ₹-2.06 |
| Q1 2026 | ₹135.22 | ₹7.45 | 7.3% | ₹1.54 |
| Q4 2025 | ₹172.36 | ₹9.68 | 7.7% | ₹2.00 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹681.42 | ₹25.73 | ₹62.3 | 8.9% |
| FY 2025 | ₹629.6 | ₹38.55 | ₹76.88 | 9.1% |
| FY 2024 | ₹614.59 | ₹50.96 | ₹86.82 | 10.0% |
| FY 2023 | ₹548.18 | ₹27.23 | ₹53.28 | 8.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| KOPRAN ★ | ₹913 Cr | 35.47 | 10.75% | 4.91% | 0.29x | 15.41% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹844.01 | ₹743.25 | ₹649.7 | ₹610.89 |
| Equity | ₹518.35 | ₹491.25 | ₹439.25 | ₹426.17 |
| Total Debt | ₹147.79 | ₹99.23 | ₹75.24 | ₹72.48 |
| Cash | ₹19.47 | ₹8.09 | ₹7.4 | ₹5.87 |
| Net Debt | ₹128.31 | ₹91.14 | ₹67.84 | ₹66.62 |
| Working Capital | ₹220.78 | ₹235.5 | ₹222.1 | ₹263.29 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 47.44% ↑ | 0.14% ↓ | 0.11% ↑ | 52.31% ↓ |
| Q4 FY2026 | 44.43% | 0.57% ↑ | 0% | 55.01% ↓ |
| Q3 FY2026 | 44.43% | 0.36% ↓ | 0% | 55.21% ↑ |
| Q2 FY2026 | 44.43% | 0.6% ↓ | 0% | 54.99% ↑ |
| Q1 FY2026 | 44.43% | 0.76% ↓ | 0% | 54.81% ↑ |
| Q4 FY2025 | 44.42% ↓ | 1.11% ↑ | 0% | 54.45% ↓ |
| Q3 FY2025 | 44.45% ↓ | 0.86% ↓ | 0% ↓ | 54.68% ↑ |
| Q2 FY2025 | 44.49% | 1.31% | 0.22% | 53.98% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| madhusudan-kela | 12,00,000 | 1.10% | — |
| madhusudan-kela | 5,00,000 | 1.00% | — |
1 mutual fund schemes
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