India · Delayed Price · Currency is INR Kohinoor Foods Statistics
Total Valuation
Kohinoor Foods has a market cap or net worth of INR 1.03 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Foods has 37.07 million shares outstanding. The number of shares has decreased by -0.27% 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 1.21.
| PE Ratio | 1.21 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | -1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.94 |
| EV / Sales | 1.54 |
| 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 | -2.25 |
| Interest Coverage | -1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 16.21M |
| Profits Per Employee | 8.48M |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -20.93% in the last 52 weeks. The beta is -0.43, so Kohinoor Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 76.00 |
| Average Volume (20 Days) | 11,596 |
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 1.62 billion and earned 848.10 million in profits. Earnings per share was 22.94.
| Revenue | 1.62B |
| Gross Profit | 388.00M |
| Operating Income | -92.70M |
| Pretax Income | 932.60M |
| Net Income | 848.10M |
| EBITDA | -38.99M |
| EBIT | -92.70M |
| 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 | n/a |
Cash Flow
| Operating Cash Flow | -654.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 53.71M |
| Net Borrowing | -1.29B |
| Free Cash Flow | -654.90M |
| FCF Per Share | -17.67 |
Margins
Gross margin is 23.94%, with operating and profit margins of -5.72% and 52.32%.
| Gross Margin | 23.94% |
| Operating Margin | -5.72% |
| Pretax Margin | 57.54% |
| Profit Margin | 52.32% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -5.72% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 82.62% |
| FCF Yield | -63.80% |
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 |