Improved Cash GenerationSustained, strong operating cash flow improves the firm's ability to fund working capital, service debt and invest without external capital. Over 2–6 months this stronger cash conversion reduces refinancing risk and supports reinvestment or continued deleveraging.

Material DeleveragingA multi-year reduction in gross debt materially lowers fixed financing costs and reduces solvency strain. This trend enhances financial flexibility, enabling management to redirect cash to operations or capex and improves resilience to future revenue or margin shocks.

Branded Product Franchise & Export ReachA recognizable basmati brand with domestic and export distribution provides durable demand advantages versus commodity sellers. Brand and channel presence support pricing power, customer loyalty and incremental market opportunities over the medium term.

Bears Say

Persistently Negative Shareholders' EquityNegative equity is a structural capital deficiency that limits the company's ability to absorb losses and raises creditor scrutiny. It constrains financing options, elevates restructuring risk and impairs long-term strategic flexibility despite recent cash improvements.

Questionable Earnings QualityWhen net income relies on non-operating gains while core operations report negative EBIT, reported profits are less repeatable. This weakens the sustainability of earnings, undermines free cash flow predictability and complicates reliable forecasting.

Volatile Revenue And Inconsistent ProfitabilityMarked revenue swings and intermittent losses indicate exposure to demand, pricing or execution volatility. Such instability hampers long-term margin improvement, makes capital planning difficult and increases the chance that shortfalls could reverse recent financial gains.

Kohinoor Foods Limited. News

Kohinoor Foods Reports Financial Indebtedness and Default

Kohinoor Foods Limited. ( ($IN:KOHINOOR) ) has issued an update. Kohinoor Foods Limited has disclosed its financial indebtedness...

5M ago

Kohinoor Foods Completes Major Property Sale Transaction

Kohinoor Foods Limited. ( ($IN:KOHINOOR) ) has shared an announcement. Kohinoor Foods Limited has announced the completion of...

10M ago

KOHINOOR FAQ

What was Kohinoor Foods Limited.’s price range in the past 12 months?

Kohinoor Foods Limited. lowest stock price was ₹22.31 and its highest was ₹46.00 in the past 12 months.

What is Kohinoor Foods Limited.’s market cap?

Kohinoor Foods Limited.’s market cap is ₹908.99M.

When is Kohinoor Foods Limited.’s upcoming earnings report date?

Kohinoor Foods Limited.’s upcoming earnings report date is Jun 01, 2026 which is in 93 days.

How were Kohinoor Foods Limited.’s earnings last quarter?

Kohinoor Foods Limited. released its earnings results on Feb 13, 2026. The company reported -₹1.144 earnings per share for the quarter, missing the consensus estimate of N/A by -₹1.144.

Is Kohinoor Foods Limited. overvalued?

According to Wall Street analysts Kohinoor Foods Limited.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kohinoor Foods Limited. pay dividends?

Kohinoor Foods Limited. does not currently pay dividends.

What is Kohinoor Foods Limited.’s EPS estimate?

Kohinoor Foods Limited.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Kohinoor Foods Limited. have?

Kohinoor Foods Limited. has 37,071,530 shares outstanding.

What happened to Kohinoor Foods Limited.’s price movement after its last earnings report?

Kohinoor Foods Limited. reported an EPS of -₹1.144 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.326%.

Which hedge fund is a major shareholder of Kohinoor Foods Limited.?

Currently, no hedge funds are holding shares in IN:KOHINOOR

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Kohinoor Foods Limited.

Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products under the Kohinoor and Monsoon brand names in India. It offers basmati rice and non-basmati rice; packaged food products, such as ready to eat food, ready to cook, frozen ready to eat food, dairy products, namkeen savories, ghee, paneer, sweets, biscuits and cookies, and dry fruits, as well as olive, rice brain, and canola oil products; cooking pastes, chutneys, spices, seasonings, frozen breads, snacks, and simmer sauces; organic lentils and beans; and healthy grains. It also exports its products to approximately 60 countries. The company was formerly known as Satnam Overseas Limited and changed its name to Kohinoor Foods Limited in 1989. Kohinoor Foods Limited was founded in 1976 and is based in Faridabad, India.