Kohinoor Foods Limited. (KOHINOOR) Stock Statistics & Valuation Metrics

Kohinoor Foods Limited. has a market cap or net worth of ₹904.55M. The enterprise value is ₹2.43B.

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

Kohinoor Foods Limited.’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -19.42%.

The current PE Ratio of Kohinoor Foods Limited. is 1.1. Kohinoor Foods Limited.’s PEG ratio is -0.01.

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.

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.

Kohinoor Foods Limited. pays an annual dividend of ―, resulting in a dividend yield of ―

Kohinoor Foods Limited. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).

Kohinoor Foods Limited. as a current ratio of 0.56, with Debt / Equity ratio of -156.89%

In the past 12 months, Kohinoor Foods Limited. has paid 84.50M in taxes.

Kohinoor Foods Limited. EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 0.00.

Kohinoor Foods Limited. has ₹6.70M in cash and marketable securities with ₹1.47B in debt, giving a net cash position of -₹1.47B billion.

Gross margin is 18.86%, with operating margin of -8.14%, and net profit margin of 54.65%.

The average price target for Kohinoor Foods Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―