Operating Cash Flow StrengthSustained strong operating cash flow (~4.22B in FY2025) that covered net income by ~1.42x indicates improved cash conversion and operational cash generation. This durable cash flow capacity supports working capital, debt paydown, and reinvestment without relying on financing.

Material DeleveragingSignificant reduction in reported total debt from ~7–7.9B to ~2.77B demonstrates deliberate deleveraging. Lower absolute debt reduces interest burden and improves financial flexibility, making the firm more resilient to cyclical shocks and better positioned for strategic investments.

Branded Rice Revenue GrowthHigh reported revenue growth (53.47%) coupled with a focused branded basmati rice business suggests strong product-market fit and distribution traction. Durable brand strength in packaged foods supports repeat demand, pricing power, and potential for margin improvement over time.

Bears Say

Negative Shareholders' EquityPersistently negative shareholders' equity is a structural balance-sheet weakness that constrains financing options, raises solvency concerns, and limits the company's ability to absorb losses. It increases vulnerability to shocks and may hinder long-term strategic flexibility.

Earnings Quality WeaknessA negative operating result alongside a strong reported net profit implies reliance on non-operating gains or one-offs. This undermines sustainable profitability, as core operations are not generating operating earnings needed to reliably support cash flow and future growth.

Revenue VolatilityRepeated revenue swings and declines (sharp FY2021 drop and FY2025 -5%) point to inconsistent demand or execution. Persistent top-line volatility impedes predictable margin expansion, planning, and scale benefits, making long-term forecasting and investment decisions more risky.

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...

6M 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...

11M ago

KOHINOOR FAQ

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

Kohinoor Foods Limited. lowest stock price was ₹21.50 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 ₹845.60M.

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 69 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.