Kopran Ltd

KOPRAN
NSE· Healthcare
195.92
-0.04 (-0.02%)
Updated 02:12 pm IST
52W Low · ₹110.2452W High · ₹202.80
Near 52W High
Market Cap
₹912.98L Cr
Volume
4.90L
Prev Close
₹206.66
ISIN
INE082A01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

48/100
Caution

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.

Quality
41
Growth
54
Safety
59
Value
50

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(6.80)Beneish M Clean(-2.53)

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

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.29x — lean balance sheet
QUALITY
Average
ROCE 10.8% — decent returns
MOMENTUM
Bullish
RSI 64.8 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
35.47
ROCE
10.75%
ROE (1Y)
4.91%
D/E Ratio
0.29x
OPM
15.41%
TTM EPS
₹5.33
Dividend Yield
159.00%
Qtrly Sales
₹234.02 Cr
Qtrly Profit
₹18.87 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹234.02₹18.8715.4%₹3.91
Q3 2026₹194.28₹9.348.1%₹1.93
Q2 2026₹117.91₹-9.92-1.1%₹-2.06
Q1 2026₹135.22₹7.457.3%₹1.54
Q4 2025₹172.36₹9.687.7%₹2.00

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹681.42₹25.73₹62.38.9%
FY 2025₹629.6₹38.55₹76.889.1%
FY 2024₹614.59₹50.96₹86.8210.0%
FY 2023₹548.18₹27.23₹53.288.3%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KOPRAN₹913 Cr35.4710.75%4.91%0.29x15.41%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%
AJANTPHARM₹41,836 Cr39.5527.99%25.39%0.06x51.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
47.44%
FII
0.14%
DII
0.11%
Public
52.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202747.44% ↑0.14% ↓0.11% ↑52.31% ↓
Q4 FY202644.43%0.57% ↑0%55.01% ↓
Q3 FY202644.43%0.36% ↓0%55.21% ↑
Q2 FY202644.43%0.6% ↓0%54.99% ↑
Q1 FY202644.43%0.76% ↓0%54.81% ↑
Q4 FY202544.42% ↓1.11% ↑0%54.45% ↓
Q3 FY202544.45% ↓0.86% ↓0% ↓54.68% ↑
Q2 FY202544.49%1.31%0.22%53.98%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
madhusudan-kela12,00,0001.10%
madhusudan-kela5,00,0001.00%

Funds Holding This Stock

1 mutual fund schemes

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About Kopran Ltd (KOPRAN) Stock

Kopran Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE082A01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.