Kore Foods Statistics

Total Valuation

Kore Foods has a market cap or net worth of INR 705.38 million. The enterprise value is 577.82 million.

Market Cap	705.38M
Enterprise Value	577.82M

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Kore Foods has 25.65 million shares outstanding. The number of shares has increased by 122.84% in one year.

Current Share Class	25.65M
Shares Outstanding	25.65M
Shares Change (YoY)	+122.84%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

The trailing PE ratio is 27.78.

PE Ratio	27.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.49
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 712.04

Current Ratio	712.04
Quick Ratio	706.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.43

Financial Efficiency

Return on equity (ROE) is 55.61% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	55.61%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	n/a
Profits Per Employee	2.83M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kore Foods has paid 753,000 in taxes.

Income Tax	753,000
Effective Tax Rate	2.88%

Stock Price Statistics

The stock price has increased by +275.68% in the last 52 weeks. The beta is -0.82, so Kore Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+275.68%
50-Day Moving Average	27.85
200-Day Moving Average	28.47
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	6,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.00M
Pretax Income	26.18M
Net Income	25.43M
EBITDA	-2.00M
EBIT	-2.00M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 127.56 million in cash and n/a in debt, giving a net cash position of 127.56 million or 4.97 per share.

Cash & Cash Equivalents	127.56M
Total Debt	n/a
Net Cash	127.56M
Net Cash Per Share	4.97
Equity (Book Value)	128.44M
Book Value Per Share	5.00
Working Capital	128.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kore Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-122.84%
Shareholder Yield	n/a
Earnings Yield	3.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2