Kohinoor Foods Limited Stock Current Valuation
| KOHINOOR | 41.09 0.22 0.54% |
Valuation analysis of Kohinoor Foods helps investors to measure Kohinoor Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Kohinoor Foods' Free Cash Flow is very stable compared to the past year. As of the 1st of December 2024, Total Cash From Operating Activities is likely to grow to about 295.9 M, while Cash is likely to drop about 4.1 M. Fundamental drivers impacting Kohinoor Foods' valuation include:
Enterprise Value 8.3 B | Enterprise Value Ebitda 50.2183 | Price Sales 1.6333 | Enterprise Value Revenue 8.812 |
Overvalued
Today
Please note that Kohinoor Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Kohinoor Foods is based on 3 months time horizon. Increasing Kohinoor Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kohinoor Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kohinoor Stock. However, Kohinoor Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.09 | Real 36.02 | Hype 41.09 | Naive 40.83 |
The intrinsic value of Kohinoor Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kohinoor Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kohinoor Foods Limited helps investors to forecast how Kohinoor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kohinoor Foods more accurately as focusing exclusively on Kohinoor Foods' fundamentals will not take into account other important factors: Kohinoor Foods Limited Company Current Valuation Analysis
Kohinoor Foods' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kohinoor Foods Current Valuation | 8.28 B |
Most of Kohinoor Foods' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kohinoor Foods Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kohinoor Foods Limited has a Current Valuation of 8.28 B. This is 57.36% lower than that of the Food Products sector and 16.57% lower than that of the Consumer Staples industry. The current valuation for all India stocks is 50.22% higher than that of the company.
Kohinoor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kohinoor Foods' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kohinoor Foods could also be used in its relative valuation, which is a method of valuing Kohinoor Foods by comparing valuation metrics of similar companies.Kohinoor Foods is currently under evaluation in current valuation category among its peers.
Kohinoor Fundamentals
| Return On Asset | 0.0257 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8.28 B | ||||
| Shares Outstanding | 37.07 M | ||||
| Shares Owned By Insiders | 56.68 % | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 943.24 M | ||||
| Gross Profit | 499.77 M | ||||
| EBITDA | 151.37 M | ||||
| Net Income | (45.51 M) | ||||
| Cash And Equivalents | (1 K) | ||||
| Total Debt | 7.01 B | ||||
| Book Value Per Share | (140.85) X | ||||
| Cash Flow From Operations | 281.83 M | ||||
| Earnings Per Share | (0.71) X | ||||
| Number Of Employees | 95 | ||||
| Beta | -0.3 | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 2.26 B | ||||
| Retained Earnings | (8.77 B) | ||||
| Working Capital | (6.35 B) | ||||
| Net Asset | 2.26 B |
About Kohinoor Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kohinoor Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kohinoor Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kohinoor Foods Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.