Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:16 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kohinoor Foods Ltd, a player in the Agricultural Products industry, has a market capitalization of ₹121 Cr. The company’s recent quarterly data reflects a price of ₹32.6, with a concerning negative operating profit margin (OPM) of -2.33%. Net profit stands at ₹365 Cr. The company has 51,600 shareholders, with promoters holding 37.67% and the public holding 62.30%. Despite a challenging OPM, Kohinoor Foods Ltd has managed to maintain a significant net profit, indicating potential cost management strategies in place. The sales trends over the quarters and annually need to be closely monitored to assess the company’s revenue stability.
Profitability and Efficiency Metrics
Analyzing the profitability metrics, the company’s Return on Equity (ROE) percentage and Return on Capital Employed (ROCE) are crucial indicators of performance efficiency. With an ROCE of 0.10%, there is room for improvement in utilizing capital effectively. Additionally, the Interest Coverage Ratio (ICR) of 0.85x raises concerns about the company’s ability to service its debt obligations. The Cash Conversion Cycle (CCC) of 36 days indicates the efficiency of the company in converting its resources into cash. Kohinoor Foods Ltd needs to focus on improving its ROE and ROCE to enhance profitability and shareholder value.
Balance Sheet Strength and Financial Ratios
The company’s reserves stand at -₹201 Cr, indicating accumulated losses exceeding reserves. With borrowings amounting to ₹277 Cr, the company’s debt levels are relatively high, reflected in the negative Price-to-Book Value (P/BV) ratio of -0.21x. The Current Ratio and Quick Ratio would provide further insights into the liquidity position and ability to meet short-term obligations. Kohinoor Foods Ltd needs to address its leverage by reducing borrowings and strengthening its reserves to improve its financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a notable promoter holding of 37.67%, while Foreign Institutional Investors (FIIs) have no stake in the company. Domestic Institutional Investors (DIIs) data is not available, and the public holds 62.30%. Changes in promoter and institutional holdings can impact investor confidence and influence market valuation. The lack of FII investment raises questions about the company’s attractiveness to foreign investors. Monitoring changes in shareholding patterns is crucial for understanding market sentiment towards Kohinoor Foods Ltd.
Outlook, Risks, and Final Insight
Looking ahead, Kohinoor Foods Ltd should focus on improving operational efficiency to enhance profitability. Key growth drivers could include diversification into high-margin product lines or expanding market reach domestically or internationally. However, risks such as high debt levels, negative reserves, and weak ROCE could hinder future performance. Strengthening the balance sheet, reducing borrowings, and enhancing profitability are essential for sustainable growth. In conclusion, while the company has potential, addressing financial weaknesses and enhancing investor confidence will be key to unlocking long-term value for stakeholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kohinoor Foods Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GRM Overseas Ltd | 2,462 Cr. | 402 | 408/176 | 48.0 | 65.3 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 87.6 Cr. | 110 | 175/105 | 141 | 0.00 % | 6.12 % | 5.36 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,262 Cr. | 254 | 447/243 | 12.4 | 147 | 0.98 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 560 Cr. | 17.2 | 18.5/10.6 | 22.2 | 6.12 | 0.06 % | 16.8 % | 14.6 % | 1.00 |
| LT Foods Ltd | 13,697 Cr. | 394 | 519/288 | 22.1 | 111 | 0.76 % | 19.2 % | 16.7 % | 1.00 |
| Industry Average | 3,730.50 Cr | 283.92 | 28.67 | 108.33 | 0.35% | 11.98% | 12.46% | 3.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.32 | 28.42 | 16.81 | 15.99 | 25.62 | 22.03 | 23.27 | 24.18 | 23.85 | 23.39 | 19.49 | 19.66 | 16.28 |
| Expenses | 18.20 | 25.08 | 15.04 | 12.86 | 20.79 | 19.68 | 17.51 | 22.42 | 20.63 | 19.60 | 21.98 | 20.06 | 16.66 |
| Operating Profit | 3.12 | 3.34 | 1.77 | 3.13 | 4.83 | 2.35 | 5.76 | 1.76 | 3.22 | 3.79 | -2.49 | -0.40 | -0.38 |
| OPM % | 14.63% | 11.75% | 10.53% | 19.57% | 18.85% | 10.67% | 24.75% | 7.28% | 13.50% | 16.20% | -12.78% | -2.03% | -2.33% |
| Other Income | 7.92 | 0.14 | 0.53 | -0.14 | 0.00 | 0.00 | -0.07 | 0.64 | 0.12 | 1.39 | 0.61 | 386.87 | 1.02 |
| Interest | 0.04 | 0.04 | 14.46 | 3.44 | 4.42 | 4.45 | 4.49 | 4.56 | 4.37 | 3.77 | 4.90 | 3.50 | 1.27 |
| Depreciation | 1.66 | 1.69 | 1.70 | 1.67 | 1.45 | 1.50 | 1.66 | 1.70 | 1.47 | 1.50 | 1.52 | 1.57 | 1.42 |
| Profit before tax | 9.34 | 1.75 | -13.86 | -2.12 | -1.04 | -3.60 | -0.46 | -3.86 | -2.50 | -0.09 | -8.30 | 381.40 | -2.05 |
| Tax % | 0.00% | 0.00% | 0.00% | -33.96% | 0.00% | 0.00% | 0.00% | -114.25% | 0.00% | 0.00% | 0.00% | 1.51% | 0.00% |
| Net Profit | 9.34 | 1.75 | -13.86 | -1.40 | -1.04 | -3.60 | -0.46 | 0.55 | -2.50 | -0.09 | -8.30 | 375.63 | -2.05 |
| EPS in Rs | 2.52 | 0.47 | -3.74 | -0.38 | -0.28 | -0.97 | -0.12 | 0.15 | -0.67 | -0.02 | -2.24 | 101.33 | -0.55 |
Last Updated: August 20, 2025, 8:05 am
Below is a detailed analysis of the quarterly data for Kohinoor Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16.28 Cr.. The value appears to be declining and may need further review. It has decreased from 19.66 Cr. (Mar 2025) to 16.28 Cr., marking a decrease of 3.38 Cr..
- For Expenses, as of Jun 2025, the value is 16.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.06 Cr. (Mar 2025) to 16.66 Cr., marking a decrease of 3.40 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.38 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Mar 2025) to -0.38 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Jun 2025, the value is -2.33%. The value appears to be declining and may need further review. It has decreased from -2.03% (Mar 2025) to -2.33%, marking a decrease of 0.30%.
- For Other Income, as of Jun 2025, the value is 1.02 Cr.. The value appears to be declining and may need further review. It has decreased from 386.87 Cr. (Mar 2025) to 1.02 Cr., marking a decrease of 385.85 Cr..
- For Interest, as of Jun 2025, the value is 1.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.50 Cr. (Mar 2025) to 1.27 Cr., marking a decrease of 2.23 Cr..
- For Depreciation, as of Jun 2025, the value is 1.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.57 Cr. (Mar 2025) to 1.42 Cr., marking a decrease of 0.15 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.05 Cr.. The value appears to be declining and may need further review. It has decreased from 381.40 Cr. (Mar 2025) to -2.05 Cr., marking a decrease of 383.45 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 1.51% (Mar 2025) to 0.00%, marking a decrease of 1.51%.
- For Net Profit, as of Jun 2025, the value is -2.05 Cr.. The value appears to be declining and may need further review. It has decreased from 375.63 Cr. (Mar 2025) to -2.05 Cr., marking a decrease of 377.68 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.55. The value appears to be declining and may need further review. It has decreased from 101.33 (Mar 2025) to -0.55, marking a decrease of 101.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:59 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,420 | 1,335 | 1,300 | 1,155 | 1,018 | 601 | 215 | 265 | 98 | 82 | 95 | 86 |
| Expenses | 1,273 | 1,332 | 1,183 | 1,214 | 996 | 787 | 215 | 239 | 101 | 71 | 80 | 82 |
| Operating Profit | 147 | 3 | 118 | -59 | 22 | -186 | -1 | 27 | -2 | 11 | 15 | 4 |
| OPM % | 10% | 0% | 9% | -5% | 2% | -31% | -0% | 10% | -2% | 14% | 16% | 5% |
| Other Income | -13 | 4 | -21 | 3 | 3 | -84 | -157 | 13 | 5 | 8 | 1 | 389 |
| Interest | 95 | 105 | 104 | 98 | 88 | 27 | 7 | 5 | 1 | 18 | 18 | 17 |
| Depreciation | 14 | 20 | 15 | 20 | 17 | 15 | 12 | 10 | 8 | 7 | 6 | 6 |
| Profit before tax | 25 | -119 | -22 | -174 | -80 | -312 | -177 | 25 | -6 | -5 | -9 | 371 |
| Tax % | 6% | -21% | 7% | -41% | 1% | 34% | 4% | 2% | 14% | -15% | -49% | 2% |
| Net Profit | 23 | -94 | -24 | -102 | -80 | -417 | -184 | 24 | -6 | -4 | -5 | 365 |
| EPS in Rs | 6.56 | -26.79 | -6.79 | -29.03 | -22.80 | -112.59 | -49.56 | 6.54 | -1.70 | -1.12 | -1.23 | 98.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -508.70% | 74.47% | -325.00% | 21.57% | -421.25% | 55.88% | 113.04% | -125.00% | 33.33% | -25.00% | 7400.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 583.16% | -399.47% | 346.57% | -442.82% | 477.13% | 57.17% | -238.04% | 158.33% | -58.33% | 7425.00% |
Kohinoor Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -17% |
| 3 Years: | -4% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | % |
| TTM: | -120% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 25% |
| 3 Years: | -22% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 9:15 am
Balance Sheet
Last Updated: June 16, 2025, 11:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 431 | 338 | 312 | 46 | -33 | -384 | -571 | -546 | -550 | -555 | -559 | -201 |
| Borrowings | 971 | 918 | 976 | 946 | 838 | 764 | 791 | 794 | 710 | 707 | 701 | 277 |
| Other Liabilities | 365 | 333 | 153 | 181 | 225 | 104 | 88 | 71 | 18 | 23 | 47 | 96 |
| Total Liabilities | 1,802 | 1,624 | 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 209 |
| Fixed Assets | 141 | 124 | 126 | 257 | 261 | 246 | 190 | 179 | 165 | 159 | 158 | 154 |
| CWIP | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 44 | 44 | 43 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,616 | 1,456 | 1,307 | 938 | 804 | 275 | 155 | 177 | 50 | 54 | 68 | 55 |
| Total Assets | 1,802 | 1,624 | 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 209 |
Below is a detailed analysis of the balance sheet data for Kohinoor Foods Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 37.00 Cr..
- For Reserves, as of Mar 2025, the value is -201.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -559.00 Cr. (Mar 2024) to -201.00 Cr., marking an improvement of 358.00 Cr..
- For Borrowings, as of Mar 2025, the value is 277.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 701.00 Cr. (Mar 2024) to 277.00 Cr., marking a decrease of 424.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 96.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.00 Cr. (Mar 2024) to 96.00 Cr., marking an increase of 49.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 209.00 Cr.. The value appears to be improving (decreasing). It has decreased from 226.00 Cr. (Mar 2024) to 209.00 Cr., marking a decrease of 17.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 158.00 Cr. (Mar 2024) to 154.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2024) to 55.00 Cr., marking a decrease of 13.00 Cr..
- For Total Assets, as of Mar 2025, the value is 209.00 Cr.. The value appears to be declining and may need further review. It has decreased from 226.00 Cr. (Mar 2024) to 209.00 Cr., marking a decrease of 17.00 Cr..
However, the Borrowings (277.00 Cr.) are higher than the Reserves (-201.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -824.00 | -915.00 | -858.00 | -1,005.00 | -816.00 | -950.00 | -792.00 | -767.00 | -712.00 | -696.00 | -686.00 | -273.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 46 | 42 | 35 | 32 | 129 | 155 | 116 | 42 | 55 | 55 | 75 |
| Inventory Days | 433 | 376 | 391 | 240 | 245 | 13 | 64 | 73 | 40 | 88 | 121 | 77 |
| Days Payable | 50 | 19 | 35 | 44 | 75 | 36 | 122 | 62 | 47 | 92 | 171 | 116 |
| Cash Conversion Cycle | 454 | 404 | 398 | 231 | 202 | 105 | 97 | 127 | 35 | 51 | 6 | 36 |
| Working Capital Days | 70 | 40 | 37 | -95 | -130 | -355 | -1,213 | -949 | -2,538 | -2,762 | -2,448 | -1,077 |
| ROCE % | 10% | -1% | 8% | -6% | 1% | -32% | -4% | 8% | -2% | 3% | 5% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.26 | -1.10 | -1.67 | 6.55 | -49.52 |
| Diluted EPS (Rs.) | -1.26 | -1.10 | -1.67 | 6.55 | -49.52 |
| Cash EPS (Rs.) | 0.47 | 0.69 | 0.37 | 9.27 | -46.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -183.70 | -182.43 | -181.33 | -180.22 | -192.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -140.85 | -139.58 | -138.48 | -137.37 | -144.03 |
| Revenue From Operations / Share (Rs.) | 25.65 | 22.27 | 26.59 | 71.67 | 58.06 |
| PBDIT / Share (Rs.) | 4.14 | 3.54 | 0.83 | 8.32 | 0.00 |
| PBIT / Share (Rs.) | 2.44 | 1.72 | -1.25 | 5.59 | -3.27 |
| PBT / Share (Rs.) | -2.42 | -1.31 | -1.49 | 6.67 | -47.69 |
| Net Profit / Share (Rs.) | -1.23 | -1.12 | -1.70 | 6.54 | -49.55 |
| NP After MI And SOA / Share (Rs.) | -1.23 | -1.12 | -1.70 | 6.54 | -49.55 |
| PBDIT Margin (%) | 16.14 | 15.88 | 3.14 | 11.60 | 0.00 |
| PBIT Margin (%) | 9.50 | 7.74 | -4.69 | 7.79 | -5.62 |
| PBT Margin (%) | -9.42 | -5.88 | -5.60 | 9.30 | -82.13 |
| Net Profit Margin (%) | -4.78 | -5.01 | -6.41 | 9.11 | -85.34 |
| NP After MI And SOA Margin (%) | -4.78 | -5.01 | -6.41 | 9.11 | -85.34 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -3.62 | 0.00 |
| Return on Capital Employeed (%) | -1.97 | -1.24 | 0.90 | -4.23 | 2.36 |
| Return On Assets (%) | -2.01 | -1.94 | -2.93 | 6.81 | -53.18 |
| Long Term Debt / Equity (X) | -0.09 | 0.00 | 0.00 | -0.02 | -0.02 |
| Total Debt / Equity (X) | -1.03 | -1.05 | -1.06 | -1.19 | -1.11 |
| Asset Turnover Ratio (%) | 0.43 | 0.38 | 0.34 | 0.12 | 0.07 |
| Current Ratio (X) | 0.06 | 0.05 | 0.06 | 0.20 | 0.17 |
| Quick Ratio (X) | 0.05 | 0.04 | 0.05 | 0.15 | 0.14 |
| Inventory Turnover Ratio (X) | 3.41 | 3.12 | 2.54 | 0.74 | 1.45 |
| Interest Coverage Ratio (X) | 0.85 | 0.72 | 4.59 | 6.46 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.75 | 0.39 | -8.04 | 4.24 | -2.81 |
| Enterprise Value (Cr.) | 842.78 | 823.35 | 736.58 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 8.86 | 9.97 | 7.47 | 0.00 | 0.00 |
| EV / EBITDA (X) | 54.90 | 62.81 | 237.63 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.50 | 1.43 | 0.28 | 0.00 | 0.00 |
| Price / BV (X) | -0.21 | -0.17 | -0.04 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.50 | 1.43 | 0.28 | 0.00 | 0.00 |
| EarningsYield | -0.03 | -0.03 | -0.22 | 0.00 | 0.00 |
After reviewing the key financial ratios for Kohinoor Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -1.26. This value is below the healthy minimum of 5. It has decreased from -1.10 (Mar 23) to -1.26, marking a decrease of 0.16.
- For Diluted EPS (Rs.), as of Mar 24, the value is -1.26. This value is below the healthy minimum of 5. It has decreased from -1.10 (Mar 23) to -1.26, marking a decrease of 0.16.
- For Cash EPS (Rs.), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 0.69 (Mar 23) to 0.47, marking a decrease of 0.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -183.70. It has decreased from -182.43 (Mar 23) to -183.70, marking a decrease of 1.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -140.85. It has decreased from -139.58 (Mar 23) to -140.85, marking a decrease of 1.27.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 25.65. It has increased from 22.27 (Mar 23) to 25.65, marking an increase of 3.38.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 4.14. This value is within the healthy range. It has increased from 3.54 (Mar 23) to 4.14, marking an increase of 0.60.
- For PBIT / Share (Rs.), as of Mar 24, the value is 2.44. This value is within the healthy range. It has increased from 1.72 (Mar 23) to 2.44, marking an increase of 0.72.
- For PBT / Share (Rs.), as of Mar 24, the value is -2.42. This value is below the healthy minimum of 0. It has decreased from -1.31 (Mar 23) to -2.42, marking a decrease of 1.11.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -1.23. This value is below the healthy minimum of 2. It has decreased from -1.12 (Mar 23) to -1.23, marking a decrease of 0.11.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -1.23. This value is below the healthy minimum of 2. It has decreased from -1.12 (Mar 23) to -1.23, marking a decrease of 0.11.
- For PBDIT Margin (%), as of Mar 24, the value is 16.14. This value is within the healthy range. It has increased from 15.88 (Mar 23) to 16.14, marking an increase of 0.26.
- For PBIT Margin (%), as of Mar 24, the value is 9.50. This value is below the healthy minimum of 10. It has increased from 7.74 (Mar 23) to 9.50, marking an increase of 1.76.
- For PBT Margin (%), as of Mar 24, the value is -9.42. This value is below the healthy minimum of 10. It has decreased from -5.88 (Mar 23) to -9.42, marking a decrease of 3.54.
- For Net Profit Margin (%), as of Mar 24, the value is -4.78. This value is below the healthy minimum of 5. It has increased from -5.01 (Mar 23) to -4.78, marking an increase of 0.23.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -4.78. This value is below the healthy minimum of 8. It has increased from -5.01 (Mar 23) to -4.78, marking an increase of 0.23.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 24, the value is -1.97. This value is below the healthy minimum of 10. It has decreased from -1.24 (Mar 23) to -1.97, marking a decrease of 0.73.
- For Return On Assets (%), as of Mar 24, the value is -2.01. This value is below the healthy minimum of 5. It has decreased from -1.94 (Mar 23) to -2.01, marking a decrease of 0.07.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.00 (Mar 23) to -0.09, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 24, the value is -1.03. This value is within the healthy range. It has increased from -1.05 (Mar 23) to -1.03, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.43. It has increased from 0.38 (Mar 23) to 0.43, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 1.5. It has increased from 0.05 (Mar 23) to 0.06, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 23) to 0.05, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.41. This value is below the healthy minimum of 4. It has increased from 3.12 (Mar 23) to 3.41, marking an increase of 0.29.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 3. It has increased from 0.72 (Mar 23) to 0.85, marking an increase of 0.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 3. It has increased from 0.39 (Mar 23) to 0.75, marking an increase of 0.36.
- For Enterprise Value (Cr.), as of Mar 24, the value is 842.78. It has increased from 823.35 (Mar 23) to 842.78, marking an increase of 19.43.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 8.86. This value exceeds the healthy maximum of 3. It has decreased from 9.97 (Mar 23) to 8.86, marking a decrease of 1.11.
- For EV / EBITDA (X), as of Mar 24, the value is 54.90. This value exceeds the healthy maximum of 15. It has decreased from 62.81 (Mar 23) to 54.90, marking a decrease of 7.91.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.50. This value is within the healthy range. It has increased from 1.43 (Mar 23) to 1.50, marking an increase of 0.07.
- For Price / BV (X), as of Mar 24, the value is -0.21. This value is below the healthy minimum of 1. It has decreased from -0.17 (Mar 23) to -0.21, marking a decrease of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.50. This value is within the healthy range. It has increased from 1.43 (Mar 23) to 1.50, marking an increase of 0.07.
- For EarningsYield, as of Mar 24, the value is -0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded -0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kohinoor Foods Ltd:
- Net Profit Margin: -4.78%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.97% (Industry Average ROCE: 11.98%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 12.46%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.75
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.05
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 28.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agricultural Products | Pinnacle Business Tower, 10th Floor, Faridabad Haryana 121001 | info@kohinoorfoods.in www.kohinoorfoods.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jugal Kishore Arora | Chairman |
| Mr. Satnam Arora | Joint Managing Director |
| Mr. Gurnam Arora | Joint Managing Director |
| Mrs. Mani Chandra Bhandari | Ind. Non-Executive Director |
| Mr. Yash Pal Mahajan | Ind. Non-Executive Director |
| Mr. Sunil Sharma | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Kohinoor Foods Ltd?
Kohinoor Foods Ltd's intrinsic value (as of 10 October 2025) is 80.97 which is 149.14% higher the current market price of 32.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹120 Cr. market cap, FY2025-2026 high/low of 55.3/29.9, reserves of ₹-201 Cr, and liabilities of 209 Cr.
What is the Market Cap of Kohinoor Foods Ltd?
The Market Cap of Kohinoor Foods Ltd is 120 Cr..
What is the current Stock Price of Kohinoor Foods Ltd as on 10 October 2025?
The current stock price of Kohinoor Foods Ltd as on 10 October 2025 is 32.5.
What is the High / Low of Kohinoor Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kohinoor Foods Ltd stocks is 55.3/29.9.
What is the Stock P/E of Kohinoor Foods Ltd?
The Stock P/E of Kohinoor Foods Ltd is .
What is the Book Value of Kohinoor Foods Ltd?
The Book Value of Kohinoor Foods Ltd is 44.1.
What is the Dividend Yield of Kohinoor Foods Ltd?
The Dividend Yield of Kohinoor Foods Ltd is 0.00 %.
What is the ROCE of Kohinoor Foods Ltd?
The ROCE of Kohinoor Foods Ltd is 0.10 %.
What is the ROE of Kohinoor Foods Ltd?
The ROE of Kohinoor Foods Ltd is %.
What is the Face Value of Kohinoor Foods Ltd?
The Face Value of Kohinoor Foods Ltd is 10.0.