Kore Foods Statistics

Total Valuation

Kore Foods has a market cap or net worth of INR 756.16 million. The enterprise value is 795.86 million.

Market Cap	756.16M
Enterprise Value	795.86M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Kore Foods has 25.65 million shares outstanding. The number of shares has increased by 84.30% in one year.

Current Share Class	25.65M
Shares Outstanding	25.65M
Shares Change (YoY)	+84.30%
Shares Change (QoQ)	+105.56%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-19.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-175.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-97.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-226.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-503,111
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +344.46% in the last 52 weeks. The beta is -0.92, so Kore Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	+344.46%
50-Day Moving Average	29.61
200-Day Moving Average	23.85
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	4,433

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	-6,000
Operating Income	-4.47M
Pretax Income	-4.53M
Net Income	-4.53M
EBITDA	n/a
EBIT	-4.47M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 43,015 in cash and 39.74 million in debt, giving a net cash position of -39.70 million or -1.55 per share.

Cash & Cash Equivalents	43,015
Total Debt	39.74M
Net Cash	-39.70M
Net Cash Per Share	-1.55
Equity (Book Value)	-38.83M
Book Value Per Share	-3.24
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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	-84.30%
Shareholder Yield	-84.30%
Earnings Yield	-0.60%
FCF Yield	n/a

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	n/a