Kohinoor Foods Financials

KOHINOOR   31.51  1.40  4.25%   
Financial data analysis helps to check out if markets are presently mispricing Kohinoor Foods Limited. We were able to break down and interpolate data for twenty-four available fundamentals for Kohinoor Foods, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Kohinoor Foods to be traded at 29.93 in 90 days. Key indicators impacting Kohinoor Foods' financial strength include:
Operating Margin
(0.21)
Profit Margin
(0.11)
  

Kohinoor Foods Stock Summary

Kohinoor Foods competes with Asian Hotels, Juniper Hotels, Elgi Rubber, Modi Rubber, and Apollo Sindoori. Kohinoor Foods is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE080B01012
Business AddressPinnacle Business Tower,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.kohinoorfoods.in
Phone91 12 9424 2222
You should never invest in Kohinoor Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kohinoor Stock, because this is throwing your money away. Analyzing the key information contained in Kohinoor Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kohinoor Foods Key Financial Ratios

Kohinoor Foods' financial ratios allow both analysts and investors to convert raw data from Kohinoor Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Kohinoor Foods over time and compare it to other companies across industries.

Kohinoor Foods Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.6B2.2B2.1B2.3B2.0B1.9B
Other Current Liab230.6M49.8M92.3M299.8M269.8M486.6M
Net Debt7.9B7.1B7.1B7.0B8.1B8.2B
Accounts Payable317.3M83.3M78.4M163.0M146.7M139.3M
Cash15.1M14.1M18M4.3M3.9M3.7M
Net Receivables843.6M112.6M124.2M159.6M143.6M136.4M
Inventory374.3M70.9M74.8M115.8M104.2M99.0M
Other Current Assets481.8M61.8M369.5M196.3M176.6M167.8M
Total Liab8.6B7.3B7.3B7.5B6.7B7.6B
Total Current Assets1.7B443.8M435.9M476.1M428.5M407.1M
Short Term Debt7.9B7.0B7.0B6.4B5.7B6.6B
Retained Earnings(8.6B)(8.7B)(8.7B)(8.8B)(7.9B)(7.5B)
Other Liab13.4M10.1M8.7M8.0M7.2M6.8M
Net Tangible Assets(5.3B)(5.1B)(5.1B)(5.2B)(4.7B)(4.4B)
Other Assets1K52.7M(1K)(100K)(90K)(85.5K)
Long Term Debt187M29.5M26.2M640.9M576.8M605.7M
Short Long Term Debt7.7B7.1B7.0B6.4B7.3B7.1B
Long Term Debt Total150M196M187.0M29.5M26.6M25.2M
Net Invested Capital2.7B1.9B1.9B1.8B1.6B2.7B

Kohinoor Foods Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense40.6M3.7M179.9M179.2M161.3M153.2M
Total Revenue2.7B977.1M825.4M951.0M855.9M813.1M
Gross Profit653.7M191.5M515.3M578.2M664.9M342.7M
Operating Income194.6M(62.3M)82.4M491.1M442.0M421.0M
Ebit194.6M(48.5M)82.4M88.3M79.4M75.5M
Ebitda295.8M28.8M149.5M151.4M136.2M129.4M
Cost Of Revenue2.0B785.6M310.1M372.8M335.5M318.7M
Income Before Tax247.1M(55.2M)(48.6M)(89.7M)(80.7M)(84.7M)
Net Income242.3M(63.2M)(41.4M)(45.5M)(41.0M)(43.0M)
Income Tax Expense4.8M8.0M(7.3M)(44.1M)(50.8M)(48.2M)
Research Development1.5M959K874K1.4M1.2M1.2M
Tax Provision4.8M8M(7.3M)(44.1M)(50.7M)(48.2M)
Interest Income47.7M6.7M179.9M51K45.9K43.6K
Net Interest Income(47.7M)(6.7M)(179.9M)(179.2M)(206.1M)(216.4M)

Kohinoor Foods Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(123.7M)303.4M(3.9M)(41.0M)(47.1M)(44.7M)
Change In Cash(27.7M)(976K)3.6M(13.4M)(15.4M)(16.2M)
Free Cash Flow(21.2M)790.7M207.4M228.4M262.7M275.8M
Depreciation101.2M77.3M67.1M63.1M56.8M98.8M
Other Non Cash Items(26.7M)57.9M174.7M129.4M148.9M124.2M
Net Income247.1M(55.2M)(48.6M)(45.5M)(41.0M)(43.0M)
End Period Cash Flow15.3M14.3M18.0M4.5M4.1M3.9M
Investments(153K)(18.5M)(1.2M)(48.2M)(43.4M)(41.2M)
Net Borrowings262.8M36.4M(831.1M)(30.2M)(27.2M)(28.6M)
Change To Netincome1.6B(25.5M)30.5M167.4M150.7M143.2M

Kohinoor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kohinoor Foods's current stock value. Our valuation model uses many indicators to compare Kohinoor Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kohinoor Foods competition to find correlations between indicators driving Kohinoor Foods's intrinsic value. More Info.
Kohinoor Foods Limited is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kohinoor Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kohinoor Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Kohinoor Foods Systematic Risk

Kohinoor Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kohinoor Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kohinoor Foods correlated with the market. If Beta is less than 0 Kohinoor Foods generally moves in the opposite direction as compared to the market. If Kohinoor Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kohinoor Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kohinoor Foods is generally in the same direction as the market. If Beta > 1 Kohinoor Foods moves generally in the same direction as, but more than the movement of the benchmark.

Kohinoor Foods Limited Total Assets Over Time

Kohinoor Foods Thematic Clasifications

Kohinoor Foods Limited is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Kohinoor Foods March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kohinoor Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kohinoor Foods Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kohinoor Foods Limited based on widely used predictive technical indicators. In general, we focus on analyzing Kohinoor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kohinoor Foods's daily price indicators and compare them against related drivers.

Other Information on Investing in Kohinoor Stock

Kohinoor Foods financial ratios help investors to determine whether Kohinoor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kohinoor with respect to the benefits of owning Kohinoor Foods security.