Kohinoor Foods Limited (BOM:512559)

Kohinoor Foods Statistics

Total Valuation

Kohinoor Foods has a market cap or net worth of INR 855.24 million. The enterprise value is 2.38 billion.

Market Cap	855.24M
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Foods has 37.07 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	37.07M
Shares Outstanding	37.07M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	0.13%
Float	15.46M

Valuation Ratios

The trailing PE ratio is 0.24.

PE Ratio	0.24
Forward PE	n/a
PS Ratio	0.82
PB Ratio	-0.51
P/TBV Ratio	n/a
P/FCF Ratio	0.16
P/OCF Ratio	0.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.65
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.45

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	-0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-7.51%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	10.37M
Profits Per Employee	36.46M
Employee Count	100
Asset Turnover	0.46
Inventory Turnover	6.75

Taxes

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

Income Tax	57.66M
Effective Tax Rate	1.56%

Stock Price Statistics

The stock price has decreased by -36.92% in the last 52 weeks. The beta is -1.12, so Kohinoor Foods's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	-36.92%
50-Day Moving Average	27.37
200-Day Moving Average	33.04
Relative Strength Index (RSI)	30.38
Average Volume (20 Days)	5,318

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 1.04 billion and earned 3.65 billion in profits. Earnings per share was 98.13.

Revenue	1.04B
Gross Profit	402.89M
Operating Income	-83.32M
Pretax Income	3.70B
Net Income	3.65B
EBITDA	-23.87M
EBIT	-83.32M
Earnings Per Share (EPS)	98.13

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	-2.42B

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures 13.45 million, giving a free cash flow of 5.32 billion.

Operating Cash Flow	5.30B
Capital Expenditures	13.45M
Free Cash Flow	5.32B
FCF Per Share	143.45

Margins

Gross margin is 38.85%, with operating and profit margins of -8.03% and 351.54%.

Gross Margin	38.85%
Operating Margin	-8.03%
Pretax Margin	357.10%
Profit Margin	351.54%
EBITDA Margin	-2.30%
EBIT Margin	-8.03%
FCF Margin	512.76%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	426.31%
FCF Yield	621.81%

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	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	5