India · Delayed Price · Currency is INR Kohinoor Foods Statistics
Total Valuation
Kohinoor Foods has a market cap or net worth of INR 916.41 million. The enterprise value is 2.38 billion.
| Market Cap | 916.41M |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is 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 increased by 0.04% in one year.
| Current Share Class | 37.07M |
| Shares Outstanding | 37.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 0.13% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 1.14.
| PE Ratio | 1.14 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | -0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.95 |
| EV / Sales | 1.61 |
| 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 | -2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -92.83% |
| Return on Capital Employed (ROCE) | -102.56% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 14.76M |
| Profits Per Employee | 8.07M |
| Employee Count | 100 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.14 |
Taxes
In the past 12 months, Kohinoor Foods has paid 84.50 million in taxes.
| Income Tax | 84.50M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has decreased by -32.07% in the last 52 weeks. The beta is -0.44, so Kohinoor Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 25.42 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 10,581 |
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 1.48 billion and earned 806.60 million in profits. Earnings per share was 21.75.
| Revenue | 1.48B |
| Gross Profit | 366.70M |
| Operating Income | -120.20M |
| Pretax Income | 891.10M |
| Net Income | 806.60M |
| EBITDA | -65.10M |
| EBIT | -120.20M |
| Earnings Per Share (EPS) | 21.75 |
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 | -356.60M |
Cash Flow
| Operating Cash Flow | -654.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 55.10M |
| Net Borrowing | -1.29B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.84%, with operating and profit margins of -8.14% and 54.65%.
| Gross Margin | 24.84% |
| Operating Margin | -8.14% |
| Pretax Margin | 60.37% |
| Profit Margin | 54.65% |
| EBITDA Margin | -4.41% |
| EBIT Margin | -8.14% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 88.02% |
| 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 | 3 |