Agricultural Food & otherProducts
Valuation | |
|---|---|
| Market Cap | 95.9 Cr |
| Price/Earnings (Trailing) | 0.26 |
| Price/Sales (Trailing) | 0.86 |
| EV/EBITDA | 0.64 |
| Price/Free Cashflow | 0.28 |
| MarketCap/EBT | 0.26 |
| Enterprise Value | 248.68 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 6% |
| Price Change 1M | -2.7% |
| Price Change 6M | -25.8% |
| Price Change 1Y | -33.6% |
| 3Y Cumulative Return | -27.8% |
| 5Y Cumulative Return | 27.6% |
| 7Y Cumulative Return | -2.8% |
| 10Y Cumulative Return | -5.1% |
| Revenue (TTM) |
| 111.92 Cr |
| Rev. Growth (Yr) | 115.6% |
| Earnings (TTM) | 364.58 Cr |
| Earnings Growth (Yr) | -677.8% |
Profitability | |
|---|---|
| Operating Margin | -11% |
| EBT Margin | 331% |
| Return on Equity | -218.66% |
| Return on Assets | 168.4% |
| Free Cashflow Yield | 358.3% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 1.92 Cr |
| Cash Flow from Operations (TTM) | 438.86 Cr |
| Cash Flow from Financing (TTM) | -440.07 Cr |
| Cash & Equivalents | 1.61 Cr |
| Free Cash Flow (TTM) | 438.86 Cr |
| Free Cash Flow/Share (TTM) | 118.38 |
Balance Sheet | |
|---|---|
| Total Assets | 216.5 Cr |
| Total Liabilities | 383.23 Cr |
| Shareholder Equity | -166.73 Cr |
| Current Assets | 62.48 Cr |
| Current Liabilities | 304.2 Cr |
| Net PPE | 151.01 Cr |
| Inventory | 6.52 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.71 |
| Debt/Equity | -0.93 |
| Interest Coverage | 34.41 |
| Interest/Cashflow Ops | 33.65 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 326%.
Past Returns: Underperforming stock! In past three years, the stock has provided -27.8% return compared to 12.8% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Smart Money: Smart money is losing interest in the stock.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Balance Sheet: Caution! Weak Balance sheet.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 326%.
Past Returns: Underperforming stock! In past three years, the stock has provided -27.8% return compared to 12.8% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Smart Money: Smart money is losing interest in the stock.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Balance Sheet: Caution! Weak Balance sheet.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 98.3 |
Financial Health | |
|---|---|
| Current Ratio | 0.21 |
| Debt/Equity | -0.93 |
Technical Indicators | |
|---|---|
| RSI (14d) | 53.85 |
| RSI (5d) | 75.48 |
| RSI (21d) | 42.79 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Kohinoor Foods's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Kohinoor Foods ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| AL DAHRA INTERNATIONAL INVESTMENTS LLC | 19.01% |
| GURNAM ARORA | 16.97% |
| SATNAM ARORA | 15.51% |
| JUGAL KISHORE ARORA | 2.84% |
| RANI ARORA | 2.01% |
| SATNAM HAEGENS LTD | 0.28% |
| NITIN AROAR | 0.06% |
Detailed comparison of Kohinoor Foods against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
KOHINOOR metrics compared to Agricultural
| Category | KOHINOOR | Agricultural |
|---|---|---|
| PE | 0.26 | 17.38 |
| PS | 0.85 | 1.19 |
| Growth | 17.1 % | 12.3 % |
Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products in India. The company provides basmati, non-basmati, and organic rice. It also offers packaged food products, such as ready to eat food; ready to cook; frozen food, including paneer, currries, bread, snacks, biryani, and desserts; Indian namkeen; whole and ground spices; and rice bran oil. The company sells its products under the Kohinoor and Monsoon brands. 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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
KOHINOOR vs Agricultural (2023 - 2026)
| MADHU ARORA |
| 0.01% |
| MEENA RANI ARORA | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| 177.8% |
| 51 |
| 19 |
| 25 |
| 28 |
| 25 |
| 26 |
| Profit Before exceptional items and Tax | 41.9% | -0.69 | -1.91 | -1.35 | -8.29 | -1.34 | -2.48 |
| Exceptional items before tax | 11.4% | -0.01 | -0.14 | 383 | 0 | 1.25 | -0.02 |
| Total profit before tax | 44.3% | -0.7 | -2.05 | 381 | -8.29 | -0.09 | -2.5 |
| Deferred tax | - | 0 | 0 | 5.77 | 0 | 0 | 0 |
| Total tax | - | 0 | 0 | 5.77 | 0 | 0 | 0 |
| Total profit (loss) for period | 44.3% | -0.7 | -2.05 | 376 | -8.29 | -0.09 | -2.5 |
| Other comp. income net of taxes | - | 0 | 0 | -0.15 | 0 | 0 | 0 |
| Total Comprehensive Income | 44.3% | -0.7 | -2.05 | 375 | -8.29 | -0.09 | -2.5 |
| Earnings Per Share, Basic | 23.2% | -0.19 | -0.55 | 101.28 | -2.24 | -0.02 | -0.67 |
| Earnings Per Share, Diluted | 23.2% | -0.19 | -0.55 | 101.28 | -2.24 | -0.02 | -0.67 |
| 21.1% |
| 8.23 |
| 6.97 |
| 5.87 |
| 5.94 |
| 5.47 |
| 7.13 |
| Finance costs | -5.9% | 17 | 18 | 18 | 0.67 | 1.11 | 2.83 |
| Depreciation and Amortization | -4.7% | 6.06 | 6.31 | 6.71 | 7.73 | 9.04 | 11 |
| Other expenses | 2.6% | 40 | 39 | 34 | 29 | 23 | 16 |
| Total Expenses | 0% | 105 | 105 | 96 | 109 | 56 | 57 |
| Profit Before exceptional items and Tax | -46.3% | -13.43 | -8.86 | -11.58 | -5.29 | -11.79 | -24.9 |
| Exceptional items before tax | 35237.6% | 384 | -0.09 | 6.74 | -0.22 | 8.53 | -193.96 |
| Total profit before tax | 3818.6% | 371 | -8.95 | -4.84 | -5.51 | -3.26 | -218.86 |
| Current tax | - | 0 | 0 | 0 | 0 | 0 | 8.35 |
| Deferred tax | 188.2% | 5.77 | -4.41 | -0.72 | 0.79 | 0 | -1.44 |
| Total tax | 188.2% | 5.77 | -4.41 | -0.72 | 0.79 | 0 | 6.91 |
| Total profit (loss) for period | 6670.4% | 365 | -4.54 | -4.12 | -6.3 | -5.15 | -225.77 |
| Other comp. income net of taxes | 0% | -0.15 | -0.15 | 0.06 | 0.11 | 0.05 | 0.12 |
| Total Comprehensive Income | 6508.5% | 365 | -4.68 | -4.06 | -6.19 | -5.1 | -225.65 |
| Earnings Per Share, Basic | 4408% | 98.36 | -1.26 | -1.1 | -1.67 | -1.38 | -60.87 |
| Earnings Per Share, Diluted | 4408% | 98.36 | -1.26 | -1.1 | -1.67 | -1.38 | -60.87 |
| 0.27 |
| 0.01 |
| 0.12 |
| 0.12 |
| 0.21 |
| 0.08 |
| Investment property | - | 0 | 0 | - | 0 | - | 0 |
| Total non-current assets | -7.3% | 154 | 166 | 163 | 178 | 164 | 170 |
| Total assets | - | - | 209 | - | - | - | - |
| Total assets | - | - | 209 | - | - | - | - |
| Total assets | 3.4% | 216 | 209 | 234 | 226 | 223 | 213 |
| Borrowings, non-current | 4.1% | 78 | 75 | 68 | 64 | 2.09 | 2.62 |
| Total non-current financial liabilities | 4.1% | 78 | 75 | 68 | 64 | 2.09 | 2.62 |
| Provisions, non-current | 108% | 1.52 | 1.25 | 0.28 | 1.03 | 0.8 | 0.8 |
| Total non-current liabilities | 4% | 79 | 76 | 69 | 65 | 2.89 | 3.42 |
| Borrowings, current | -62.2% | 77 | 202 | 608 | 636 | 703 | 704 |
| Total current financial liabilities | 2.7% | 303 | 295 | 688 | 680 | 739 | 720 |
| Provisions, current | -58.7% | 0 | 0.37 | 1.03 | 0.28 | 0.21 | 0.21 |
| Total current liabilities | 2.4% | 304 | 297 | 691 | 683 | 742 | 727 |
| Total liabilities | - | - | 522 | - | - | - | - |
| Total liabilities | - | - | 373 | - | - | - | - |
| Total liabilities | 2.7% | 383 | 373 | 760 | 748 | 745 | 730 |
| Equity share capital | 0% | 37 | 37 | 37 | 37 | 37 | 37 |
| Total equity | -1.9% | -166.62 | -163.44 | -525.81 | -522.1 | -522.04 | -517.41 |
| Total equity and liabilities | 3.4% | 216 | 209 | 234 | 226 | 223 | 213 |
| Proceeds from sales of PPE |
| 84.2% |
| 0 |
| -5.34 |
| -0.76 |
| -0.27 |
| - |
| - |
| Proceeds from sales of investment property | - | 1.34 | 0 | 0.11 | 43 | - | - |
| Interest received | 2% | 0.03 | 0.01 | 0.01 | 0.01 | - | - |
| Other inflows (outflows) of cash | 4.2% | 0.54 | 0.52 | 0.51 | 0.48 | - | - |
| Net Cashflows From Investing Activities | 115.8% | 1.92 | -4.82 | -0.12 | 44 | - | - |
| Proceeds from borrowings | -5342.8% | -423.54 | -6.8 | 0 | 0 | - | - |
| Repayments of borrowings | - | 0 | 0 | 3.02 | 22 | - | - |
| Interest paid | -5.9% | 17 | 18 | 18 | 0.67 | - | - |
| Net Cashflows from Financing Activities | -1614.9% | -440.07 | -24.72 | -21.01 | -22.26 | - | - |
| Net change in cash and cash eq. | 87.6% | 0.71 | -1.34 | 0.37 | 0.74 | - | - |