India · Delayed Price · Currency is INR Kohinoor Foods Statistics
Total Valuation
Kohinoor Foods has a market cap or net worth of INR 983.51 million. The enterprise value is 2.45 billion.
| Market Cap | 983.51M |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Foods has 37.07 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 37.07M |
| Shares Outstanding | 37.07M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 0.13% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 1.16.
| PE Ratio | 1.16 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.89 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -7.84% |
| Return on Capital Employed (ROCE) | -25.62% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 14.50M |
| Profits Per Employee | 7.64M |
| Employee Count | 111 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 16.41 |
Taxes
In the past 12 months, Kohinoor Foods has paid 84.50 million in taxes.
| Income Tax | 84.50M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is -0.25, so Kohinoor Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 7,173 |
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 1.61 billion and earned 848.10 million in profits. Earnings per share was 22.94.
| Revenue | 1.61B |
| Gross Profit | 376.20M |
| Operating Income | -104.50M |
| Pretax Income | 932.60M |
| Net Income | 848.10M |
| EBITDA | -50.79M |
| EBIT | -104.50M |
| Earnings Per Share (EPS) | 22.94 |
Balance Sheet
The company has 6.70 million in cash and 1.47 billion in debt, with a net cash position of -1.47 billion or -39.55 per share.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 1.47B |
| Net Cash | -1.47B |
| Net Cash Per Share | -39.55 |
| Equity (Book Value) | -938.70M |
| Book Value Per Share | -25.31 |
| Working Capital | -356.53M |
Cash Flow
| Operating Cash Flow | -654.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 53.71M |
| Net Borrowing | -1.29B |
| Free Cash Flow | -654.86M |
| FCF Per Share | -17.66 |
Margins
Gross margin is 23.38%, with operating and profit margins of -6.49% and 52.71%.
| Gross Margin | 23.38% |
| Operating Margin | -6.49% |
| Pretax Margin | 57.96% |
| Profit Margin | 52.71% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -6.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 86.45% |
| FCF Yield | -66.58% |
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 | 3 |