Kohinoor Foods Statistics

Total Valuation

Kohinoor Foods has a market cap or net worth of INR 1.30 billion. The enterprise value is 4.05 billion.

Market Cap	1.30B
Enterprise Value	4.05B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Foods has 37.07 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	37.07M
Shares Outstanding	37.07M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	38.71%
Owned by Institutions (%)	n/a
Float	15.07M

Valuation Ratios

The trailing PE ratio is 0.36.

PE Ratio	0.36
Forward PE	n/a
PS Ratio	1.65
PB Ratio	-0.79
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	1.11
EV / Sales	5.14
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	423.89
Debt / FCF	n/a
Interest Coverage	-0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.30M
Profits Per Employee	38.44M
Employee Count	95
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kohinoor Foods has paid 57.70 million in taxes.

Income Tax	57.70M
Effective Tax Rate	1.56%

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is -1.07, so Kohinoor Foods's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-17.62%
50-Day Moving Average	35.51
200-Day Moving Average	37.15
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	11,786

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 788.20 million and earned 3.65 billion in profits. Earnings per share was 98.50.

Revenue	788.20M
Gross Profit	471.10M
Operating Income	-53.50M
Pretax Income	3.71B
Net Income	3.65B
EBITDA	6.53M
EBIT	-53.50M
Earnings Per Share (EPS)	98.50

Full Income Statement

Balance Sheet

The company has 11.60 million in cash and 2.77 billion in debt, giving a net cash position of -2.76 billion or -74.32 per share.

Cash & Cash Equivalents	11.60M
Total Debt	2.77B
Net Cash	-2.76B
Net Cash Per Share	-74.32
Equity (Book Value)	-1.64B
Book Value Per Share	-44.09
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 is 59.77%, with operating and profit margins of -6.79% and 463.33%.

Gross Margin	59.77%
Operating Margin	-6.79%
Pretax Margin	470.65%
Profit Margin	463.33%
EBITDA Margin	0.83%
EBIT Margin	-6.79%
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	-3.37%
Shareholder Yield	n/a
Earnings Yield	281.62%
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	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