Kohinoor Foods Limited. (IN:KOHINOOR)
:KOHINOOR
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Kohinoor Foods Limited.
(KOHINOOR)
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Rating:52Neutral
Price Target:
₹28.00
▼(-15.00% Downside)
Action:ReiteratedDate:04/25/26
The score is held back mainly by weak financial quality—persistent negative equity and uneven operating profitability, with FY2025 profit not supported by EBIT—despite improved operating cash flow and meaningful deleveraging. Technicals are moderately supportive due to positive momentum, but overbought signals add short-term risk. Valuation is penalized because the negative P/E makes earnings-based valuation unreliable and no dividend yield is available.
Positive Factors
Improved operating cash flow
A strong FY2025 operating cash flow (~4.22B, covering net income ~1.42x) signals improved cash conversion and underlying cash generation. Durable cash flow supports working capital, funds capex or debt reduction, and provides buffer to absorb cyclical pressure over the next several months.
Negative Factors
Persistently negative shareholders' equity
Persistent negative shareholders' equity signals an eroded capital base and structural balance-sheet weakness. This reduces financial flexibility, raises refinancing and covenant risk, and makes the company more vulnerable to operational shocks or interest-cost increases over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved operating cash flow
A strong FY2025 operating cash flow (~4.22B, covering net income ~1.42x) signals improved cash conversion and underlying cash generation. Durable cash flow supports working capital, funds capex or debt reduction, and provides buffer to absorb cyclical pressure over the next several months.
Read all positive factors
Kohinoor Foods Limited. (KOHINOOR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹974.24M
Dividend YieldN/A
Average Volume (3M)4.47K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth53.47%
EPS GrowthN/A
CountryIN
Employees95
SectorConsumer Goods
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)98.39
Shares Outstanding37,071,530
10 Day Avg. Volume3,734
30 Day Avg. Volume4,466
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.73
Price to Sales (P/S)1.38
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kohinoor Foods Limited. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Kohinoor Foods Limited makes money primarily by selling packaged basmati rice and related rice products to customers in India and overseas. Revenue is generated through (1) branded retail sales, where the company earns product sales income from co...
Kohinoor Foods Limited. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
18
Very Negative
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 863.90M | 950.97M | 820.99M | 985.65M | 2.66B |
| Gross Profit | 390.60M | 385.50M | 200.99M | 167.23M | 62.67M | 653.72M |
| EBITDA | 3.87B | 3.93B | 151.37M | 198.45M | 28.80M | 396.04M |
| Net Income | 3.65B | 3.65B | -45.51M | -41.40M | -63.19M | 242.30M |
Balance Sheet | ||||||
| Total Assets | 2.17B | 2.09B | 2.26B | 2.13B | 2.15B | 3.56B |
| Cash, Cash Equivalents and Short-Term Investments | 17.10M | 12.20M | 4.50M | 17.96M | 15.46M | 16.03M |
| Total Debt | 1.54B | 2.77B | 7.01B | 7.07B | 7.10B | 7.94B |
| Total Liabilities | 3.83B | 3.73B | 7.48B | 7.31B | 7.29B | 8.65B |
| Stockholders Equity | -1.67B | -1.64B | -5.22B | -5.17B | -5.13B | -5.09B |
Cash Flow | ||||||
| Free Cash Flow | 1.23B | 0.00 | 228.44M | 207.44M | 790.75M | -21.19M |
| Operating Cash Flow | 1.23B | 4.22B | 281.83M | 215.04M | 790.75M | -16.25M |
| Investing Cash Flow | 14.80M | 18.89M | -48.17M | -1.24M | 46.09M | -153.00K |
| Financing Cash Flow | -1.24B | -4.24B | -247.08M | -210.16M | -837.82M | -11.31M |
Kohinoor Foods Limited. Peers Comparison
UnderperformOutperform
Sector (57)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹14.61B | 9.13 | ― | 0.95% | -8.75% | 1.27% | |
71 Outperform | ₹29.50B | 24.99 | ― | 0.57% | 10.52% | 1.42% | |
71 Outperform | ₹86.50B | 13.27 | ― | 0.87% | 9.96% | 48.39% | |
60 Neutral | ₹9.25B | 36.20 | ― | 0.06% | ― | ― | |
60 Neutral | ₹19.01B | 28.74 | ― | 0.02% | 6.63% | 61.61% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
52 Neutral | ₹974.24M | -5.81 | ― | ― | 53.47% | ― |
* Consumer Goods Sector Average
IN:KOHINOOR
Kohinoor Foods Limited.
26.55
-7.97
-23.09%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.