Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:57 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 sector, with its current market capitalization standing at ₹111 Cr and a share price of ₹29.6. The company’s sales have shown significant fluctuations over recent quarters, with a high of ₹28.42 Cr in September 2022 and a low of ₹15.99 Cr in March 2023. For the most recent quarter reported, September 2023, sales stood at ₹22.03 Cr. The trailing twelve months (TTM) sales have reached ₹104 Cr, indicating a slight recovery from the previous fiscal year’s revenue of ₹82 Cr. However, the overall trend reflects instability, as annual sales have decreased from ₹1,420 Cr in March 2014 to ₹86 Cr in March 2025. This decline highlights challenges in maintaining revenue consistency, with a notable drop in sales performance over the years, particularly post-2018. The company’s operating profit margin (OPM) has also been negative at -2.33%, which is considerably lower than typical sector ranges, indicating ongoing operational inefficiencies.
Profitability and Efficiency Metrics
Kohinoor Foods Ltd’s profitability metrics reveal a challenging landscape. The company recorded a net profit of ₹365 Cr for the fiscal year ending March 2025, a substantial turnaround from previous losses, yet this figure is misleading given the context of significant fluctuations in profitability over the years. Operating profit stood at ₹4 Cr for the same period, reflecting an operating profit margin (OPM) of 5%, which is below industry standards. Efficiency ratios such as the return on capital employed (ROCE) are low at 2%, indicating that the company is not effectively utilizing its capital to generate profits. The interest coverage ratio (ICR) has also declined to 0.55x, suggesting that Kohinoor Foods is struggling to meet its interest obligations, which poses a risk to financial stability. With cash conversion cycle days at 36, the company has room for improvement in managing its working capital effectively, especially considering the high inventory days reported at 77.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kohinoor Foods Ltd presents a concerning picture with total borrowings at ₹277 Cr and reserves at -₹201 Cr, indicating a negative net worth. The company’s current ratio, a measure of short-term liquidity, is alarmingly low at 0.14, well below the typical industry benchmark of 1, suggesting liquidity issues. The price-to-book value ratio stands at -0.71x, indicating that the market values the company less than its book value, which is a negative signal to investors. This financial strain is further exacerbated by a high total debt-to-equity ratio of -1.69, demonstrating that the company is heavily leveraged. The enterprise value (EV) of ₹393.02 Cr relative to net operating revenue indicates that investors may perceive higher risks associated with the company’s operational and financial health. The overall balance sheet reveals vulnerabilities that could hinder future growth prospects.
Shareholding Pattern and Investor Confidence
Kohinoor Foods Ltd’s shareholding structure reflects a diverse ownership base but raises concerns regarding promoter confidence. Promoters hold 37.67% of the company’s shares, while public investors account for 62.31%. The presence of foreign institutional investors (FIIs) is minimal, recorded at just 0.01%, which is indicative of low confidence from international investors. The total number of shareholders stood at 50,705, showing a slight decline from previous quarters, which may suggest waning interest. The stability in the promoter’s holding percentage over the past year indicates some degree of commitment; however, the lack of significant institutional backing could limit the company’s ability to raise capital for growth initiatives. This ownership structure may also influence market perceptions, as a higher public stake often leads to volatility in stock prices, especially in times of financial distress.
Outlook, Risks, and Final Insight
The outlook for Kohinoor Foods Ltd hinges on its ability to stabilize operations and improve profitability. The recent net profit turnaround is a positive sign; however, ongoing operational challenges and a weak balance sheet present significant risks. The company must focus on enhancing operational efficiency to improve its margins, particularly as it faces a competitive agricultural products sector. Additionally, the high levels of debt and negative reserves necessitate a strategic approach to debt management and potential restructuring. Strengths lie in the reported recovery in net profit and a commitment from promoters, which may provide a foundation for future growth. Conversely, the risks include liquidity issues, operational inefficiencies, and a lack of institutional support, which could hinder strategic initiatives. Addressing these challenges effectively will be crucial for Kohinoor Foods to regain investor confidence and achieve sustainable growth in the long term.
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 | 2,986 Cr. | 487 | 503/176 | 56.4 | 70.4 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 136 Cr. | 170 | 179/105 | 165 | 0.00 % | 6.12 % | 5.36 % | 10.0 | |
| City Crops Agro Ltd | 32.6 Cr. | 20.0 | 30.4/17.0 | 15.8 | 0.00 % | 8.46 % | 8.14 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,306 Cr. | 263 | 447/242 | 13.9 | 153 | 0.95 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 495 Cr. | 15.0 | 18.5/10.8 | 18.9 | 6.86 | 0.07 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,552.91 Cr | 275.14 | 27.62 | 110.30 | 0.32% | 11.71% | 12.10% | 4.00 |
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: November 15, 2025, 5:00 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: 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
| 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.) | 98.35 | -1.26 | -1.10 | -1.67 | 6.55 |
| Diluted EPS (Rs.) | 98.35 | -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.) | -44.12 | -183.70 | -182.43 | -181.33 | -180.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -44.12 | -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.) | 2.46 | 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 (%) | 10.57 | 16.14 | 15.88 | 3.14 | 11.60 |
| PBIT Margin (%) | 3.56 | 9.50 | 7.74 | -4.69 | 7.79 |
| PBT Margin (%) | 428.89 | -9.42 | -5.88 | -5.60 | 9.30 |
| Net Profit Margin (%) | 422.21 | -4.78 | -5.01 | -6.41 | 9.11 |
| NP After MI And SOA Margin (%) | 422.21 | -4.78 | -5.01 | -6.41 | 9.11 |
| Return on Networth / Equity (%) | -223.03 | 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 (%) | 174.17 | -2.01 | -1.94 | -2.93 | 6.81 |
| Long Term Debt / Equity (X) | -0.45 | -0.09 | 0.00 | 0.00 | -0.02 |
| Total Debt / Equity (X) | -1.69 | -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) | 2.52 | 3.41 | 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) | 43.00 | 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) | -0.71 | -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 98.35. This value is within the healthy range. It has increased from -1.26 (Mar 24) to 98.35, marking an increase of 99.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 98.35. This value is within the healthy range. It has increased from -1.26 (Mar 24) to 98.35, marking an increase of 99.61.
- 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 -44.12. It has increased from -183.70 (Mar 24) to -44.12, marking an increase of 139.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -44.12. It has increased from -140.85 (Mar 24) to -44.12, marking an increase of 96.73.
- 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 2.46. This value is within the healthy range. It has decreased from 4.14 (Mar 24) to 2.46, marking a decrease of 1.68.
- 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 10.57. This value is within the healthy range. It has decreased from 16.14 (Mar 24) to 10.57, marking a decrease of 5.57.
- 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 428.89. This value is within the healthy range. It has increased from -9.42 (Mar 24) to 428.89, marking an increase of 438.31.
- For Net Profit Margin (%), as of Mar 25, the value is 422.21. This value exceeds the healthy maximum of 10. It has increased from -4.78 (Mar 24) to 422.21, marking an increase of 426.99.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 422.21. This value exceeds the healthy maximum of 20. It has increased from -4.78 (Mar 24) to 422.21, marking an increase of 426.99.
- For Return on Networth / Equity (%), as of Mar 25, the value is -223.03. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -223.03, marking a decrease of 223.03.
- 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 174.17. This value is within the healthy range. It has increased from -2.01 (Mar 24) to 174.17, marking an increase of 176.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 0.2. It has decreased from -0.09 (Mar 24) to -0.45, marking a decrease of 0.36.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.69. This value is within the healthy range. It has decreased from -1.03 (Mar 24) to -1.69, marking a decrease of 0.66.
- 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 2.52. This value is below the healthy minimum of 4. It has decreased from 3.41 (Mar 24) to 2.52, marking a decrease of 0.89.
- 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 43.00. This value exceeds the healthy maximum of 15. It has decreased from 54.90 (Mar 24) to 43.00, marking a decrease of 11.90.
- 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 -0.71. This value is below the healthy minimum of 1. It has decreased from -0.21 (Mar 24) to -0.71, marking a decrease of 0.50.
- 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: 422.21%
- 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: 11.71%)
- 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%: -223.03% (Industry Average ROE: 12.1%)
- 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: 27.62)
- 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: -1.69
- 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: 422.21%
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 22 November 2025) is 82.62 which is 184.90% higher the current market price of 29.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 107 Cr. market cap, FY2025-2026 high/low of 55.3/28.4, 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 107 Cr..
What is the current Stock Price of Kohinoor Foods Ltd as on 22 November 2025?
The current stock price of Kohinoor Foods Ltd as on 22 November 2025 is 29.0.
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 55.3/28.4.
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.