What were Kopran Ltd's latest quarterly results?
Kopran Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +90.0% (turning around (inflection up))
- Revenue Growth YoY: +36.0%
- Operating Margin: 14.0% (volatile)
Kopran Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +48.3%Average4w Streak
In , Kopran Ltd (Pharma - API) is outperforming Nifty 500 with +48.3% relative strength. Fundamentals: Average. On a 4-week streak.
Kopran Ltd Key Facts
- PE Ratio
- 35.6x
- Market Cap
- ₹916 Cr
- PAT Growth YoY
- +90%
- Revenue Growth YoY
- +36%
- OPM
- 14.0%
- RS vs Nifty 500
- +48.3%
PE: At PeakFalling Knife
What's Happening
🔻Earnings declining and PE falling — fundamentals deteriorating
🌐FII stake decreased 0.7% this quarter
💰Trading 82% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
+90%
Inflection Up
Revenue YoY
+36%
Inflection Up
Operating Margin
14.0%
+400 bps YoY
PE Ratio
35.6
Current Price
₹190
Dividend Yield
1.58%
Fundamental Score
53/100
Average
3Y PAT CAGR
-1%
Market Cap
916 Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Kopran Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +36% | +7% | Inflection Up |
| PAT (Net Profit) | +90% | -1% | Inflection Up |
| OPM | 14.0% | +400 bps | Volatile |
Other Top Pharma - API Stocks Beating Nifty 500
Frequently Asked Questions: Kopran Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Kopran Ltd's profit growing or declining?
Kopran Ltd's profit is growing with an turning around (inflection up) trend.
- PAT Growth YoY: +90.0% (latest quarter)
- PAT Growth QoQ: +111.1% (sequential)
- 3-Year PAT CAGR: -1.3%
- Trend: Turning around (inflection up) — consistent growth pattern
What is Kopran Ltd's revenue growth trend?
Kopran Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +36.0%
- Revenue Growth QoQ: +20.6% (sequential)
- 3-Year Revenue CAGR: +7.3%
How is Kopran Ltd's operating margin trending?
Kopran Ltd's operating margin is volatile.
- Current OPM: 14.0%
- OPM Change YoY: +4.0% basis points
- OPM Change QoQ: +5.0% basis points
What is Kopran Ltd's 3-year profit and revenue CAGR?
Kopran Ltd's long-term compounding rates
- 3-Year Profit CAGR: -1.3%
- 3-Year Revenue CAGR: +7.3%
Is Kopran Ltd's growth accelerating or decelerating?
Kopran Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.
- YoY Acceleration: +100.0% bps
- Sequential Acceleration: 0.0% bps
What is Kopran Ltd's trailing twelve month (TTM) performance?
Kopran Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹25 Cr
- TTM PAT Growth: -34.2% YoY
- TTM Revenue: ₹681 Cr
- TTM Revenue Growth: +8.3% YoY
- TTM Operating Margin: 8.7%
Is Kopran Ltd overvalued or undervalued?
Kopran Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 35.6x
- Price-to-Book: 1.7x
What is Kopran Ltd's current PE ratio?
Kopran Ltd's current PE ratio is 35.6x.
- Current PE: 35.6x
- Market Cap: 916 Cr
- Dividend Yield: 1.58%
How does Kopran Ltd's valuation compare to its history?
Kopran Ltd's current PE is 35.6x.
- Current PE: 35.6x
- Valuation Assessment: Significantly Overvalued
What is Kopran Ltd's price-to-book ratio?
Kopran Ltd's price-to-book ratio is 1.7x.
- Price-to-Book (P/B): 1.7x
- Book Value per Share: ₹110
- Current Price: ₹190
Is Kopran Ltd a fundamentally strong company?
Kopran Ltd is rated Average with a fundamental score of 53/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +36.0% (10% weight)
- PAT Growth YoY: +90.0% (10% weight)
- PAT Growth QoQ: +111.1% (10% weight)
- Margins stable (10% weight)
Is Kopran Ltd debt free?
Kopran Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹153 Cr
What is Kopran Ltd's return on equity (ROE) and ROCE?
Kopran Ltd's return ratios over recent years
- FY2024: ROCE 14.0%
- FY2025: ROCE 10.0%
- FY2026: ROCE 7.0%
Is Kopran Ltd's cash flow positive?
Kopran Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹67 Cr
- Free Cash Flow (FCF): ₹2 Cr
- CFO/PAT Ratio: 258% (strong cash conversion)
What is Kopran Ltd's dividend yield?
Kopran Ltd's current dividend yield is 1.58%.
- Dividend Yield: 1.58%
- Current Price: ₹190
Who holds Kopran Ltd shares — promoters, FII, DII?
Kopran Ltd's shareholding pattern (Mar 2026)
- Promoters: 44.4%
- FII (Foreign): 0.6%
- DII (Domestic): 0.0%
- Public: 55.0%
Is promoter holding increasing or decreasing in Kopran Ltd?
Kopran Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 44.4% (Mar 2026)
- Previous Quarter: 44.4% (Dec 2025)
- Change: 0.00% (stable)
How long has Kopran Ltd been outperforming Nifty 500?
Kopran Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.
Is Kopran Ltd a new momentum entry or an established outperformer?
Kopran Ltd is an established outperformer with 4 weeks of consecutive Nifty 500 outperformance.
Is Kopran Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Kopran Ltd may be worth studying
- Earnings growing at +90.0% YoY
- Cash flow is positive — CFO ₹67 Cr
What is the investment thesis for Kopran Ltd?
Kopran Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +36.0% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for Kopran Ltd?
Kopran Ltd's forward outlook based on current data signals
- Earnings Trend: turning around (inflection up)
- Revenue Trend: turning around (inflection up)
- Margin Trend: volatile
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.