Kopran Intrinsic Value
Kopran intrinsic value. Kopran (KOPRAN) median intrinsic value is ₹220.83 from 10 valuation models (range ₹100–₹390), vs current price ₹268.70 — -17.8% downside (Trading Above Median Value), margin of safety -21.7%. Read KOPRAN dividend yield for the complete payout history and dividend yield track record.
KOPRAN Valuation Methods Summary — DCF, Graham Number & P/E
Kopran intrinsic value across 10 models vs current price ₹268.70 — upside/downside and value range per method. For current market price and key ratios, visit KOPRAN screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹344.08 | ₹275.26 - ₹412.90 | +28.1% | EPS: ₹15.64, Sector P/E: 22x |
| Book Value Method | asset | ₹220.83 | ₹198.75 - ₹242.91 | -17.8% | Book Value/Share: ₹110.42, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹390.00 | ₹351.00 - ₹429.00 | +45.1% | Revenue/Share: ₹195.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹275.00 | ₹247.50 - ₹302.50 | +2.3% | EBITDA: ₹132.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹189.60 | ₹151.68 - ₹227.52 | -29.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹100.10 | ₹90.09 - ₹110.11 | -62.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹241.64 | ₹217.48 - ₹265.80 | -10.1% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹190.00 | ₹171.00 - ₹209.00 | -29.3% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹197.12 | ₹177.41 - ₹216.83 | -26.6% | EPS: ₹15.64, BVPS: ₹110.42 |
| Dividend Yield Method | dividend | ₹120.00 | ₹108.00 - ₹132.00 | -55.3% | DPS: ₹3.00, Target Yield: 2.5% |
KOPRAN Intrinsic Value vs Market Price — All Valuation Models
Kopran fair value range ₹100–₹390 vs current market price ₹268.70 across 10 valuation models. Compare with KOPRAN stock valuation models to assess whether the stock is under or overvalued.
KOPRAN Intrinsic Value Analysis — Undervalued or Overvalued?
Kopran median intrinsic value ₹220.83, current price ₹268.70 — Trading Above Median Value by 17.8%, margin of safety -21.7%.
What is the intrinsic value of KOPRAN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kopran (KOPRAN) is ₹220.83 (median value). With the current market price of ₹268.70, this represents a -17.8% variance from our estimated fair value.
The valuation range spans from ₹100.10 to ₹390.00, indicating ₹100.10 - ₹390.00.
Is KOPRAN undervalued or overvalued?
Based on our multi-method analysis, Kopran (KOPRAN) appears to be trading above median value by approximately 17.8%.
KOPRAN Financial Health — Key Ratios vs Industry Benchmarks
Kopran financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KOPRAN Cash Flow Quality — Operating & Free Cash Flow
Kopran operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹67 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹42 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹43 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹34 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-34 Cr | ₹-76 Cr | Negative Cash Flow | 3/10 |