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Kohinoor Foods Limited. (KOHINOOR) Stock Statistics & Valuation Metrics
Total Valuation
Kohinoor Foods Limited. has a market cap or net worth of INR 922.71M. The enterprise value is INR 2.20B.
- Market Cap
- INR 922.71M
- Enterprise Value
- INR 2.20B
Share Statistics
Kohinoor Foods Limited. has 37,071,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,071,530
- 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 Employee
- 13.30M
- Profits Per Employee
- 7.27M
- Employee Count
- 111
- Asset Turnover
- 1.60
- Inventory Turnover
- 19.37
Valuation Ratios
The current PE Ratio of Kohinoor Foods Limited. is 1.09. Kohinoor Foods Limited.’s PEG ratio is -0.01.
- PE Ratio
- 1.09
- PS Ratio
- 0.58
- PB Ratio
- -0.99
- Price to FCF
- 0.75
- Price to Operating Cash Flow
- 0.75
- 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.
- Revenue
- 1.48B
- Gross Profit
- 187.70M
- Operating Income
- -120.20M
- Pretax Income
- 891.10M
- Net Income
- 806.60M
- EBITDA
- 1.01B
- Earnings Per Share (EPS)
- 21.75
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures 0, giving a free cash flow of 1.23B billion.
- Operating Cash Flow
- 1.23B
- Free Cash Flow
- 1.23B
- Free Cash Flow per Share
- 33.26
Dividends & Yields
Kohinoor Foods Limited. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 132.93%
- Earnings Yield
- 91.41%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -21.51%
- 50-Day Moving Average
- 30.45
- 200-Day Moving Average
- 26.09
- Relative Strength Index (RSI)
- 34.63
- Average Volume (3m)
- 24.30K
Important Dates
Kohinoor Foods Limited. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Kohinoor Foods Limited. as a current ratio of 0.56, with Debt / Equity ratio of -156.89%
- Current Ratio
- 0.56
- Quick Ratio
- 0.47
- Debt to Market Cap
- 2.01
- Net Debt to EBITDA
- 1.46
- Interest Coverage Ratio
- -2.01
Taxes
In the past 12 months, Kohinoor Foods Limited. has paid 84.50M in taxes.
- Income Tax
- 84.50M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Kohinoor Foods Limited. EV to EBITDA ratio is 1.00, with an EV/FCF ratio of 0.75.
- EV to Sales
- 0.58
- EV to EBITDA
- 1.00
- EV to Free Cash Flow
- 0.75
- EV to Operating Cash Flow
- 0.75
Balance Sheet
Kohinoor Foods Limited. has INR 6.70M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 6.70M billion.
- Cash & Marketable Securities
- INR 6.70M
- Total Debt
- INR 0.00
- Net Cash
- INR 6.70M
- Net Cash Per Share
- INR 0.18
- Tangible Book Value Per Share
- -INR 25.32
Margins
Gross margin is 15.64%, with operating margin of -6.53%, and net profit margin of 52.69%.
- Gross Margin
- 15.64%
- Operating Margin
- -6.53%
- Pretax Margin
- 57.94%
- Net Profit Margin
- 52.69%
- EBITDA Margin
- 57.66%
- EBIT Margin
- 54.72%
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 Count
- ―
- Revenue Growth Forecast
- 104.16%
- EPS Growth Forecast
- -76.78%
Scores
- Smart Score
- ―
- AI Score
- 43