Kopran Intrinsic Value
KOPRAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹215.83 | ₹194.25 - ₹237.41 | +39.8% | Book Value/Share: ₹107.92, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹196.67 | ₹177.00 - ₹216.34 | +27.4% | Revenue/Share: ₹98.33, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹81.23 | ₹64.98 - ₹97.48 | -47.4% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹120.00 | ₹108.00 - ₹132.00 | -22.3% | DPS: ₹3.00, Target Yield: 2.5% |
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Valuation Comparison Chart
KOPRAN Intrinsic Value Analysis
What is the intrinsic value of KOPRAN?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kopran (KOPRAN) is ₹196.67 (median value). With the current market price of ₹154.41, this represents a +27.4% variance from our estimated fair value.
The valuation range spans from ₹81.23 to ₹215.83, indicating ₹81.23 - ₹215.83.
Is KOPRAN undervalued or overvalued?
Based on our multi-method analysis, Kopran (KOPRAN) appears to be trading below calculated value by approximately 27.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kopran
Additional stock information and data for KOPRAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹60 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |