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Kohinoor Foods Limited. (IN:KOHINOOR)
:KOHINOOR
India Market
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Kohinoor Foods Limited. (KOHINOOR) Stock Statistics & Valuation Metrics

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Total Valuation

Kohinoor Foods Limited. has a market cap or net worth of ₹963.49M. The enterprise value is ₹2.43B.
Market Cap₹963.49M
Enterprise Value₹2.43B

Share Statistics

Kohinoor Foods Limited. has 37,071,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,071,530
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kohinoor Foods Limited.’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -19.42%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)0.88
Return on Invested Capital (ROIC)-19.42%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee15.54M
Profits Per Employee8.49M
Employee Count95
Asset Turnover1.60
Inventory Turnover19.37

Valuation Ratios

The current PE Ratio of Kohinoor Foods Limited. is 1.2. Kohinoor Foods Limited.’s PEG ratio is -0.01.
PE Ratio1.2
PS Ratio0.50
PB Ratio-0.78
Price to Fair Value-0.78
Price to FCF0.00
Price to Operating Cash Flow0.78
PEG Ratio-0.01

Income Statement

In the last 12 months, Kohinoor Foods Limited. had revenue of 1.48B and earned 806.60M in profits. Earnings per share was 21.75.
Revenue1.48B
Gross Profit187.70M
Operating Income-120.20M
Pretax Income891.10M
Net Income806.60M
EBITDA-65.10M
Earnings Per Share (EPS)21.75

Cash Flow

In the last 12 months, operating cash flow was 1.23B and capital expenditures 0.00, giving a free cash flow of 1.23B billion.
Operating Cash Flow1.23B
Free Cash Flow1.23B
Free Cash Flow per Share33.26

Dividends & Yields

Kohinoor Foods Limited. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change-25.23%
50-Day Moving Average25.34
200-Day Moving Average27.55
Relative Strength Index (RSI)59.29
Average Volume (3m)4.47K

Important Dates

Kohinoor Foods Limited. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Kohinoor Foods Limited. as a current ratio of 0.56, with Debt / Equity ratio of -156.89%
Current Ratio0.56
Quick Ratio0.47
Debt to Market Cap2.01
Net Debt to EBITDA-22.52
Interest Coverage Ratio-2.01

Taxes

In the past 12 months, Kohinoor Foods Limited. has paid 84.50M in taxes.
Income Tax84.50M
Effective Tax Rate0.09

Enterprise Valuation

Kohinoor Foods Limited. EV to EBITDA ratio is -33.78, with an EV/FCF ratio of 0.00.
EV to Sales1.49
EV to EBITDA-33.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow-3.08

Balance Sheet

Kohinoor Foods Limited. has ₹17.10M in cash and marketable securities with ₹1.54B in debt, giving a net cash position of -₹1.53B billion.
Cash & Marketable Securities₹17.10M
Total Debt₹1.54B
Net Cash-₹1.53B
Net Cash Per Share-₹41.19
Tangible Book Value Per Share-₹25.31

Margins

Gross margin is 18.86%, with operating margin of -8.14%, and net profit margin of 54.65%.
Gross Margin18.86%
Operating Margin-8.14%
Pretax Margin60.37%
Net Profit Margin54.65%
EBITDA Margin-4.41%
EBIT Margin-8.14%

Analyst Forecast

The average price target for Kohinoor Foods Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast70.85%
EPS Growth Forecast-77.90%

Scores

Smart ScoreN/A
AI Score