Kohinoor Foods Limited. (IN:KOHINOOR)
:KOHINOOR
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Kohinoor Foods Limited.
(KOHINOOR)
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Select Model
Rating:51Neutral
Price Target:
₹21.50
▼(-34.73% Downside)
Action:N/ADate:01/04/26
The score is held back primarily by weak financial strength (persistent negative equity and uneven core profitability despite improved cash flow and deleveraging) and bearish technicals (price below key moving averages with negative MACD). The main offset is valuation, with an extremely low P/E indicating the stock screens cheaply on earnings.
Positive Factors
Branded basmati rice with domestic and export distribution
Kohinoor's core business is branded basmati rice sold across domestic and export channels. A recognizable brand and multi‑market distribution provide durable demand, pricing flexibility and shelf presence that support stable sales volumes and margin resilience over the medium term.
Negative Factors
Persistently negative shareholders' equity
Negative shareholders' equity across reported years signals structural capital shortfall and solvency risk. This weak capital base limits ability to raise equity, constrains strategic investment, and increases vulnerability to earnings or cash‑flow shocks in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Branded basmati rice with domestic and export distribution
Kohinoor's core business is branded basmati rice sold across domestic and export channels. A recognizable brand and multi‑market distribution provide durable demand, pricing flexibility and shelf presence that support stable sales volumes and margin resilience over the medium term.
Read all positive factors
Kohinoor Foods Limited. (KOHINOOR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹784.80M
Dividend YieldN/A
Average Volume (3M)4.47K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees95
SectorConsumer Goods
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)-1.14
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 branded basmati rice and related rice/food products through wholesale and retail distribution. Its core revenue stream comes from product sales (e.g., packaged/branded rice) where earnings ar...
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 |
|---|---|---|---|---|---|---|---|
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
54 Neutral | ₹3.78B | 18.03 | ― | ― | 22.45% | 26.18% | |
54 Neutral | ₹3.64B | 11.19 | ― | ― | -3.96% | ― | |
51 Neutral | ₹784.80M | -5.81 | ― | ― | ― | ― | |
49 Neutral | ₹954.16M | 50.01 | ― | ― | 86.09% | ― | |
44 Neutral | ₹1.19B | 15.57 | ― | ― | 16.20% | 267.95% | |
42 Neutral | ₹1.99B | 137.71 | ― | 0.46% | -22.06% | -79.52% |
* Consumer Goods Sector Average
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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.