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KOPRAN LTD Analysis

Returns | 1W : -8% , 1M : -8.8%,1Y : 242.7%
BOM : 524280     NSE : KOPRAN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 118.55
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 513.32 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KOPRAN LTD -8% -8.8% 242.7%
SUN PHARMACEUTICAL INDUSTRIES LTD -1.6% -0.6% 27.8%
DR REDDYS LABORATORIES LTD -0.1% -2.3% 65.7%
DIVIS LABORATORIES LTD -0.9% -4.8% 86.8%
CIPLA LTD 1.8% 0.4% 73.9%
BIOCON LTD -15.3% -20.6% 33.9%
AUROBINDO PHARMA LTD 8% 9.8% 88.7%
LUPIN LTD -0.8% 10.8% 46.3%
TORRENT PHARMACEUTICALS LTD -4.2% -5.3% 33.1%

FUNDAMENTAL ANALYSIS OF KOPRAN LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KOPRAN LTDPremium

As on 25-Jan-2021, the Fundamentals of KOPRAN LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of KOPRAN LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF KOPRAN LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
24.39
P/E Calculated based on EPS of 4.86
[ Mar2020 - Consolidated Results ]

2.7
P/B Calculated based on Book Value of 43.86
[ Mar2020 - Consolidated Results ]

1.3
P/S Calculated based on Revenues of 396.233 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than KOPRAN LTDPremium

As on 25-Jan-2021, KOPRAN LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF KOPRAN LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
60%
60%
123%

As on 25-Jan-2021, the Intrinsic Value of KOPRAN LTD is Rs. 73.91 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 74.19
Fair Value based on Median EV / Sales Model : Rs. 73.91
Fair Value based on Median Price / Sales Model : Rs. 53.08
Median Fair Value of KOPRAN LTD : Rs. 73.91

As on 25-Jan-2021, KOPRAN LTD is trading at a Premium of 60% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF KOPRAN LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.2
0.23
0.25
0.23
0.47
0.58
0.61
0.55
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-5.83%
-5.14%
-6.96%
-5.53%
11.84%
87.06%
147.74%
148.8%
QtrlyTrend
0
Latest Qtr: Dec2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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