Kohinoor Foods Limited (BOM:512559)

Kohinoor Foods Statistics

Total Valuation

Kohinoor Foods has a market cap or net worth of INR 924.19 million. The enterprise value is 2.45 billion.

Market Cap	924.19M
Enterprise Value	2.45B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Foods has 37.07 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	37.07M
Shares Outstanding	37.07M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	0.13%
Float	15.46M

Valuation Ratios

The trailing PE ratio is 0.25.

PE Ratio	0.25
Forward PE	n/a
PS Ratio	0.66
PB Ratio	-0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.67
EV / Sales	1.76
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	-0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	13.95M
Profits Per Employee	36.87M
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kohinoor Foods has paid 57.66 million in taxes.

Income Tax	57.66M
Effective Tax Rate	1.54%

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks. The beta is -1.14, so Kohinoor Foods's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	-20.07%
50-Day Moving Average	25.51
200-Day Moving Average	31.65
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	6,077

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

In the last 12 months, Kohinoor Foods had revenue of INR 1.40 billion and earned 3.69 billion in profits. Earnings per share was 99.56.

Revenue	1.40B
Gross Profit	368.39M
Operating Income	-70.62M
Pretax Income	3.74B
Net Income	3.69B
EBITDA	-11.82M
EBIT	-70.62M
Earnings Per Share (EPS)	99.56

Balance Sheet

The company has 16.10 million in cash and 1.54 billion in debt, with a net cash position of -1.53 billion or -41.21 per share.

Cash & Cash Equivalents	16.10M
Total Debt	1.54B
Net Cash	-1.53B
Net Cash Per Share	-41.21
Equity (Book Value)	-1.67B
Book Value Per Share	-45.26
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 26.41%, with operating and profit margins of -5.06% and 264.27%.

Gross Margin	26.41%
Operating Margin	-5.06%
Pretax Margin	268.40%
Profit Margin	264.27%
EBITDA Margin	-0.85%
EBIT Margin	-5.06%
FCF Margin	n/a

Dividends & Yields

Kohinoor 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	0.47%
Shareholder Yield	0.47%
Earnings Yield	398.90%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 20, 1997. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 20, 1997
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1