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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Kopran Limited

KOPRAN · NSE · Healthcare

₹182.06
-1.32 (-0.72%)
Our verdictSolvency risk
Sell40/100
Quality47
Valuation88
Momentum93
Financial trend100
Intrinsic value
Our fair value
₹324.08
Undervalued by 78%
Price ₹182.06Range ₹91.03₹364.12

With a 20% margin of safety, our buy-below price is ₹259.27.

F
Financial health 32/100
Altman Z 2.27 · Grey zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 10 of 13 checks77/100
  • ROE above 15%4.9%
  • Low debt (D/E < 0.5)0.29x
  • Positive free cash flow
  • Revenue growth > 10%36%
  • Earnings growing95%
  • Net margin ≥ 10%3.8%
  • Current ratio > 1.51.51
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.27
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-16
1W
-0.9%
1M
+10.2%
3M
+56.6%
6M
+39.7%
1Y

Our scores

Durability47
Valuation76
Momentum93

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2017
₹94 Cr0%
1Q2018
₹96 Cr5%
4Q2018
₹105 Cr0%
1Q2019
₹100 Cr8%
Revenue Net profitRevenue 4-period change +6%

Annual financials

2014
₹314 Cr5%
2017
₹310 Cr8%
2018
₹315 Cr7%
2019
₹358 Cr7%
Revenue Net profitRevenue 4-period change +14%

Shareholding

Promoter48.9%
Institutions0.2%
Public & other50.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹879 Cr
P/E ratio
34.1
P/B ratio
1.66
EPS (TTM)
₹5.34
ROE
4.9%
Debt / Equity
0.29x
Profit margin
3.8%
Free cash flow
₹6 Cr
52-week high
₹206.27
-11.74% from high
52-week low
₹108.04
Dividend yield
1.6%
Beta
0.84

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • High Piotroski quality score (7/9).

Weaknesses

  • Low return on equity (4.9%).

Opportunities

  • Earnings growing (95% YoY).
  • Revenue growing (36% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~78% below our estimated fair value.

About Kopran Limited

Kopran Limited, an integrated pharmaceutical company, engages in the development, manufacture and marketing of active pharmaceutical ingredients and finished dosage forms in India and internationally. The company offers its products in various dosage forms, including tablets, capsules, syrups, dry powder, suspension, and injectables, as well as branded and generic formulations. It also provides drugs in the categories of macrolide, antibacterial, anticonvulsant, anti-hyperten

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.