Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:43 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kohinoor Foods Ltd operates in the agricultural products industry, with its stock currently priced at ₹26.8 and a market capitalization of ₹99.4 Cr. The company has reported fluctuating sales figures over recent quarters, with sales recorded at ₹28.42 Cr in September 2022, which then declined to ₹16.81 Cr in December 2022, before slightly recovering to ₹25.62 Cr in June 2023. The most recent quarter, September 2023, saw sales of ₹22.03 Cr. For the fiscal year ending March 2025, total sales stood at ₹86 Cr, a decline from ₹95 Cr in the previous fiscal year. The trend indicates a volatile revenue stream, with significant quarterly variations and a notable drop from historical highs of ₹1,420 Cr in March 2014 to current levels. This decline reflects the broader challenges faced by the industry, including changing consumer preferences and increased competition.
Profitability and Efficiency Metrics
The profitability metrics of Kohinoor Foods Ltd depict a challenging environment. The company reported an operating profit margin (OPM) of -1.88% for the trailing twelve months, indicating ongoing operational inefficiencies. In the fiscal year ending March 2025, the net profit was ₹365 Cr, a substantial recovery from the previous year’s losses, which stood at ₹-5 Cr. However, the inconsistent quarterly performance raises concerns, with net profit swinging from a loss of ₹13.86 Cr in December 2022 to a profit of ₹375.63 Cr in March 2025. The interest coverage ratio (ICR) was reported at 0.55x, revealing that the company struggles to cover its interest expenses, signaling potential liquidity issues. Coupled with an operating profit of ₹4 Cr for FY 2025, these figures suggest that while the company may be stabilizing, it faces significant hurdles in achieving sustainable profitability.
Balance Sheet Strength and Financial Ratios
Kohinoor Foods Ltd’s balance sheet reflects considerable financial strain, characterized by negative reserves of ₹204 Cr and substantial borrowings amounting to ₹154 Cr. The company’s current ratio stood at 0.14, indicating severe liquidity constraints, as it has insufficient current assets to cover its liabilities. Furthermore, the total debt to equity ratio was recorded at -0.86, suggesting that the company is heavily leveraged and may face challenges in managing its debt obligations. The book value per share was reported at -86.61 for March 2025, highlighting the negative equity position. Despite the reported revenues, the financial ratios indicate a precarious situation, with low return on equity (ROE) and return on capital employed (ROCE) of -113.60% and -3.52%, respectively, underscoring the need for strategic financial restructuring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kohinoor Foods Ltd reveals a stable yet cautious investor sentiment. Promoters hold 37.67% of the company, while public shareholders constitute 62.31%. The presence of Foreign Institutional Investors (FIIs) remains minimal at just 0.01%, reflecting a lack of confidence among institutional investors. The number of shareholders has seen fluctuations, with 50,705 reported as of September 2025, indicating a slight decline from earlier periods. This trend suggests a potential lack of interest from new investors amid the company’s financial challenges. The public holding has remained relatively constant, which may indicate a loyal investor base, yet the low FII participation could be a red flag for potential investors looking for robust institutional backing.
Outlook, Risks, and Final Insight
The outlook for Kohinoor Foods Ltd hinges on its ability to stabilize revenues and improve operational efficiency. The company’s recent return to profitability in March 2025, with a net profit of ₹365 Cr, offers a glimmer of hope, yet the underlying financial metrics highlight significant risks. Continued high leverage and negative equity raise concerns about long-term sustainability. Risks include fluctuating sales, potential liquidity issues, and ongoing operational inefficiencies. If Kohinoor Foods can effectively address these challenges while leveraging its brand strength in the agricultural sector, there may be potential for recovery. However, failure to improve financial health could lead to further declines in investor confidence and market performance, necessitating careful monitoring of future financial disclosures and strategic initiatives.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GRM Overseas Ltd | 3,017 Cr. | 164 | 186/58.6 | 57.0 | 23.5 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 120 Cr. | 151 | 179/105 | 165 | 0.00 % | 7.35 % | 8.07 % | 10.0 | |
| City Crops Agro Ltd | 30.7 Cr. | 18.8 | 28.8/17.0 | 15.8 | 0.00 % | 8.46 % | 8.14 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,337 Cr. | 269 | 430/242 | 14.2 | 153 | 0.93 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 466 Cr. | 14.1 | 18.5/11.5 | 17.8 | 6.86 | 0.07 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,812.00 Cr | 246.48 | 27.26 | 106.69 | 0.32% | 11.80% | 12.33% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.42 | 16.81 | 15.99 | 25.62 | 22.03 | 23.27 | 24.18 | 23.85 | 23.39 | 19.49 | 19.66 | 16.28 | 48.29 |
| Expenses | 25.08 | 15.04 | 12.86 | 20.79 | 19.68 | 17.51 | 22.42 | 20.63 | 19.60 | 21.98 | 20.06 | 16.66 | 49.20 |
| Operating Profit | 3.34 | 1.77 | 3.13 | 4.83 | 2.35 | 5.76 | 1.76 | 3.22 | 3.79 | -2.49 | -0.40 | -0.38 | -0.91 |
| OPM % | 11.75% | 10.53% | 19.57% | 18.85% | 10.67% | 24.75% | 7.28% | 13.50% | 16.20% | -12.78% | -2.03% | -2.33% | -1.88% |
| Other Income | 0.14 | 0.53 | -0.14 | 0.00 | 0.00 | -0.07 | 0.64 | 0.12 | 1.39 | 0.61 | 386.87 | 1.02 | 2.45 |
| Interest | 0.04 | 14.46 | 3.44 | 4.42 | 4.45 | 4.49 | 4.56 | 4.37 | 3.77 | 4.90 | 3.50 | 1.27 | 0.79 |
| Depreciation | 1.69 | 1.70 | 1.67 | 1.45 | 1.50 | 1.66 | 1.70 | 1.47 | 1.50 | 1.52 | 1.57 | 1.42 | 1.45 |
| Profit before tax | 1.75 | -13.86 | -2.12 | -1.04 | -3.60 | -0.46 | -3.86 | -2.50 | -0.09 | -8.30 | 381.40 | -2.05 | -0.70 |
| Tax % | 0.00% | 0.00% | -33.96% | 0.00% | 0.00% | 0.00% | -114.25% | 0.00% | 0.00% | 0.00% | 1.51% | 0.00% | 0.00% |
| Net Profit | 1.75 | -13.86 | -1.40 | -1.04 | -3.60 | -0.46 | 0.55 | -2.50 | -0.09 | -8.30 | 375.63 | -2.05 | -0.70 |
| EPS in Rs | 0.47 | -3.74 | -0.38 | -0.28 | -0.97 | -0.12 | 0.15 | -0.67 | -0.02 | -2.24 | 101.33 | -0.55 | -0.19 |
Last Updated: December 30, 2025, 6:06 am
Below is a detailed analysis of the quarterly data for Kohinoor Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 48.29 Cr.. The value appears strong and on an upward trend. It has increased from 16.28 Cr. (Jun 2025) to 48.29 Cr., marking an increase of 32.01 Cr..
- For Expenses, as of Sep 2025, the value is 49.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.66 Cr. (Jun 2025) to 49.20 Cr., marking an increase of 32.54 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.91 Cr.. The value appears to be declining and may need further review. It has decreased from -0.38 Cr. (Jun 2025) to -0.91 Cr., marking a decrease of 0.53 Cr..
- For OPM %, as of Sep 2025, the value is -1.88%. The value appears strong and on an upward trend. It has increased from -2.33% (Jun 2025) to -1.88%, marking an increase of 0.45%.
- For Other Income, as of Sep 2025, the value is 2.45 Cr.. The value appears strong and on an upward trend. It has increased from 1.02 Cr. (Jun 2025) to 2.45 Cr., marking an increase of 1.43 Cr..
- For Interest, as of Sep 2025, the value is 0.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.27 Cr. (Jun 2025) to 0.79 Cr., marking a decrease of 0.48 Cr..
- For Depreciation, as of Sep 2025, the value is 1.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.42 Cr. (Jun 2025) to 1.45 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.70 Cr.. The value appears strong and on an upward trend. It has increased from -2.05 Cr. (Jun 2025) to -0.70 Cr., marking an increase of 1.35 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.70 Cr.. The value appears strong and on an upward trend. It has increased from -2.05 Cr. (Jun 2025) to -0.70 Cr., marking an increase of 1.35 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.19. The value appears strong and on an upward trend. It has increased from -0.55 (Jun 2025) to -0.19, marking an increase of 0.36.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,420 | 1,335 | 1,300 | 1,155 | 1,018 | 601 | 215 | 265 | 98 | 82 | 95 | 86 | 104 |
| Expenses | 1,273 | 1,332 | 1,183 | 1,214 | 996 | 787 | 215 | 239 | 101 | 71 | 80 | 82 | 108 |
| Operating Profit | 147 | 3 | 118 | -59 | 22 | -186 | -1 | 27 | -2 | 11 | 15 | 4 | -4 |
| OPM % | 10% | 0% | 9% | -5% | 2% | -31% | -0% | 10% | -2% | 14% | 16% | 5% | -4% |
| Other Income | -13 | 4 | -21 | 3 | 3 | -84 | -157 | 13 | 5 | 8 | 1 | 389 | 391 |
| Interest | 95 | 105 | 104 | 98 | 88 | 27 | 7 | 5 | 1 | 18 | 18 | 17 | 10 |
| Depreciation | 14 | 20 | 15 | 20 | 17 | 15 | 12 | 10 | 8 | 7 | 6 | 6 | 6 |
| Profit before tax | 25 | -119 | -22 | -174 | -80 | -312 | -177 | 25 | -6 | -5 | -9 | 371 | 370 |
| 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 | 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 | 98.35 |
| 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: December 10, 2025, 2:58 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 431 | 338 | 312 | 46 | -33 | -384 | -571 | -546 | -550 | -555 | -559 | -201 | -204 |
| Borrowings | 971 | 918 | 976 | 946 | 838 | 764 | 791 | 794 | 710 | 707 | 701 | 277 | 154 |
| Other Liabilities | 365 | 333 | 153 | 181 | 225 | 104 | 88 | 71 | 18 | 23 | 47 | 96 | 229 |
| Total Liabilities | 1,802 | 1,624 | 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 209 | 216 |
| Fixed Assets | 141 | 124 | 126 | 257 | 261 | 246 | 190 | 179 | 165 | 159 | 158 | 154 | 151 |
| CWIP | 1 | 1 | 0 | 3 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Investments | 44 | 44 | 43 | 10 | 0 | 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 | 65 |
| Total Assets | 1,802 | 1,624 | 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 209 | 216 |
Below is a detailed analysis of the balance sheet data for Kohinoor Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 37.00 Cr..
- For Reserves, as of Sep 2025, the value is -204.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -201.00 Cr. (Mar 2025) to -204.00 Cr., marking a decline of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 154.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 277.00 Cr. (Mar 2025) to 154.00 Cr., marking a decrease of 123.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 229.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Mar 2025) to 229.00 Cr., marking an increase of 133.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 216.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 209.00 Cr. (Mar 2025) to 216.00 Cr., marking an increase of 7.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 151.00 Cr.. The value appears to be declining and may need further review. It has decreased from 154.00 Cr. (Mar 2025) to 151.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 216.00 Cr.. The value appears strong and on an upward trend. It has increased from 209.00 Cr. (Mar 2025) to 216.00 Cr., marking an increase of 7.00 Cr..
However, the Borrowings (154.00 Cr.) are higher than the Reserves (-204.00 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
| 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
| 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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 98.36 | -1.26 | -1.10 | -1.67 | 6.55 |
| Diluted EPS (Rs.) | 98.36 | -1.26 | -1.10 | -1.67 | 6.55 |
| Cash EPS (Rs.) | 100.03 | 0.47 | 0.69 | 0.37 | 9.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -86.61 | -183.70 | -182.43 | -181.33 | -180.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -44.11 | -140.85 | -139.58 | -138.48 | -137.37 |
| Revenue From Operations / Share (Rs.) | 23.30 | 25.65 | 22.27 | 26.59 | 71.67 |
| PBDIT / Share (Rs.) | 2.47 | 4.14 | 3.54 | 0.83 | 8.32 |
| PBIT / Share (Rs.) | 0.83 | 2.44 | 1.72 | -1.25 | 5.59 |
| PBT / Share (Rs.) | 99.95 | -2.42 | -1.31 | -1.49 | 6.67 |
| Net Profit / Share (Rs.) | 98.39 | -1.23 | -1.12 | -1.70 | 6.54 |
| NP After MI And SOA / Share (Rs.) | 98.39 | -1.23 | -1.12 | -1.70 | 6.54 |
| PBDIT Margin (%) | 10.58 | 16.14 | 15.88 | 3.14 | 11.60 |
| PBIT Margin (%) | 3.56 | 9.50 | 7.74 | -4.69 | 7.79 |
| PBT Margin (%) | 428.88 | -9.42 | -5.88 | -5.60 | 9.30 |
| Net Profit Margin (%) | 422.20 | -4.78 | -5.01 | -6.41 | 9.11 |
| NP After MI And SOA Margin (%) | 422.20 | -4.78 | -5.01 | -6.41 | 9.11 |
| Return on Networth / Equity (%) | -113.60 | 0.00 | 0.00 | 0.00 | -3.62 |
| Return on Capital Employeed (%) | -3.52 | -1.97 | -1.24 | 0.90 | -4.23 |
| Return On Assets (%) | 174.16 | -2.01 | -1.94 | -2.93 | 6.81 |
| Long Term Debt / Equity (X) | -0.23 | -0.09 | 0.00 | 0.00 | -0.02 |
| Total Debt / Equity (X) | -0.86 | -1.03 | -1.05 | -1.06 | -1.19 |
| Asset Turnover Ratio (%) | 0.39 | 0.43 | 0.38 | 0.34 | 0.12 |
| Current Ratio (X) | 0.14 | 0.06 | 0.05 | 0.06 | 0.20 |
| Quick Ratio (X) | 0.12 | 0.05 | 0.04 | 0.05 | 0.15 |
| Inventory Turnover Ratio (X) | 9.25 | 9.98 | 3.12 | 2.54 | 0.74 |
| Interest Coverage Ratio (X) | 0.55 | 0.85 | 0.72 | 4.59 | 6.46 |
| Interest Coverage Ratio (Post Tax) (X) | -0.16 | 0.75 | 0.39 | -8.04 | 4.24 |
| Enterprise Value (Cr.) | 393.02 | 842.78 | 823.35 | 736.58 | 0.00 |
| EV / Net Operating Revenue (X) | 4.55 | 8.86 | 9.97 | 7.47 | 0.00 |
| EV / EBITDA (X) | 42.99 | 54.90 | 62.81 | 237.63 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.36 | 1.50 | 1.43 | 0.28 | 0.00 |
| Price / BV (X) | -0.36 | -0.21 | -0.17 | -0.04 | 0.00 |
| Price / Net Operating Revenue (X) | 1.36 | 1.50 | 1.43 | 0.28 | 0.00 |
| EarningsYield | 3.10 | -0.03 | -0.03 | -0.22 | 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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 98.36. This value is within the healthy range. It has increased from -1.26 (Mar 24) to 98.36, marking an increase of 99.62.
- For Diluted EPS (Rs.), as of Mar 25, the value is 98.36. This value is within the healthy range. It has increased from -1.26 (Mar 24) to 98.36, marking an increase of 99.62.
- For Cash EPS (Rs.), as of Mar 25, the value is 100.03. This value is within the healthy range. It has increased from 0.47 (Mar 24) to 100.03, marking an increase of 99.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -86.61. It has increased from -183.70 (Mar 24) to -86.61, marking an increase of 97.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -44.11. It has increased from -140.85 (Mar 24) to -44.11, marking an increase of 96.74.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 23.30. It has decreased from 25.65 (Mar 24) to 23.30, marking a decrease of 2.35.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 4.14 (Mar 24) to 2.47, marking a decrease of 1.67.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.83. This value is within the healthy range. It has decreased from 2.44 (Mar 24) to 0.83, marking a decrease of 1.61.
- For PBT / Share (Rs.), as of Mar 25, the value is 99.95. This value is within the healthy range. It has increased from -2.42 (Mar 24) to 99.95, marking an increase of 102.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 98.39. This value is within the healthy range. It has increased from -1.23 (Mar 24) to 98.39, marking an increase of 99.62.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 98.39. This value is within the healthy range. It has increased from -1.23 (Mar 24) to 98.39, marking an increase of 99.62.
- For PBDIT Margin (%), as of Mar 25, the value is 10.58. This value is within the healthy range. It has decreased from 16.14 (Mar 24) to 10.58, marking a decrease of 5.56.
- For PBIT Margin (%), as of Mar 25, the value is 3.56. This value is below the healthy minimum of 10. It has decreased from 9.50 (Mar 24) to 3.56, marking a decrease of 5.94.
- For PBT Margin (%), as of Mar 25, the value is 428.88. This value is within the healthy range. It has increased from -9.42 (Mar 24) to 428.88, marking an increase of 438.30.
- For Net Profit Margin (%), as of Mar 25, the value is 422.20. This value exceeds the healthy maximum of 10. It has increased from -4.78 (Mar 24) to 422.20, marking an increase of 426.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 422.20. This value exceeds the healthy maximum of 20. It has increased from -4.78 (Mar 24) to 422.20, marking an increase of 426.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is -113.60. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -113.60, marking a decrease of 113.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.52. This value is below the healthy minimum of 10. It has decreased from -1.97 (Mar 24) to -3.52, marking a decrease of 1.55.
- For Return On Assets (%), as of Mar 25, the value is 174.16. This value is within the healthy range. It has increased from -2.01 (Mar 24) to 174.16, marking an increase of 176.17.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.23. This value is below the healthy minimum of 0.2. It has decreased from -0.09 (Mar 24) to -0.23, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.86. This value is within the healthy range. It has increased from -1.03 (Mar 24) to -0.86, marking an increase of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.39. It has decreased from 0.43 (Mar 24) to 0.39, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1.5. It has increased from 0.06 (Mar 24) to 0.14, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 24) to 0.12, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.25. This value exceeds the healthy maximum of 8. It has decreased from 9.98 (Mar 24) to 9.25, marking a decrease of 0.73.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 3. It has decreased from 0.85 (Mar 24) to 0.55, marking a decrease of 0.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 3. It has decreased from 0.75 (Mar 24) to -0.16, marking a decrease of 0.91.
- For Enterprise Value (Cr.), as of Mar 25, the value is 393.02. It has decreased from 842.78 (Mar 24) to 393.02, marking a decrease of 449.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.55. This value exceeds the healthy maximum of 3. It has decreased from 8.86 (Mar 24) to 4.55, marking a decrease of 4.31.
- For EV / EBITDA (X), as of Mar 25, the value is 42.99. This value exceeds the healthy maximum of 15. It has decreased from 54.90 (Mar 24) to 42.99, marking a decrease of 11.91.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.50 (Mar 24) to 1.36, marking a decrease of 0.14.
- For Price / BV (X), as of Mar 25, the value is -0.36. This value is below the healthy minimum of 1. It has decreased from -0.21 (Mar 24) to -0.36, marking a decrease of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.50 (Mar 24) to 1.36, marking a decrease of 0.14.
- For EarningsYield, as of Mar 25, the value is 3.10. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 24) to 3.10, marking an increase of 3.13.
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: 422.2%
- 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: -3.52% (Industry Average ROCE: 11.8%)
- 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%: -113.6% (Industry Average ROE: 12.33%)
- 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): -0.16
- 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: 0.12
- 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: 27.26)
- 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: -0.86
- 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: 422.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agricultural Products | Pinnacle Business Tower, 10th Floor, Faridabad Haryana 121001 | Contact not found |
| 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 04 January 2026) is ₹82.62 which is 208.28% higher the current market price of ₹26.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹99.4 Cr. market cap, FY2025-2026 high/low of ₹46.0/24.4, reserves of ₹-204 Cr, and liabilities of ₹216 Cr.
What is the Market Cap of Kohinoor Foods Ltd?
The Market Cap of Kohinoor Foods Ltd is 99.4 Cr..
What is the current Stock Price of Kohinoor Foods Ltd as on 04 January 2026?
The current stock price of Kohinoor Foods Ltd as on 04 January 2026 is ₹26.8.
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 ₹46.0/24.4.
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 45.0.
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.