Kohinoor Foods (India) Performance
| KOHINOOR | 30.68 0.83 2.63% |
The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kohinoor Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kohinoor Foods is expected to be smaller as well. At this point, Kohinoor Foods has a negative expected return of -0.5%. Please make sure to verify Kohinoor Foods' maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Kohinoor Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kohinoor Foods Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 7:5 | Ex Dividend Date 2007-09-14 | Last Split Date 1997-10-20 |
1 | Kohinoor Basmati Rice Share Price - IndexBox, Inc. | 02/12/2025 |
2 | Kohinoor Foods Consolidated December 2024 Net Sales at Rs 19.49 crore, down 16.24 percent Y-o-Y - Moneycontrol | 03/03/2025 |
| Begin Period Cash Flow | 18 M |
Kohinoor |
Kohinoor Foods Relative Risk vs. Return Landscape
If you would invest 4,291 in Kohinoor Foods Limited on December 28, 2024 and sell it today you would lose (1,223) from holding Kohinoor Foods Limited or give up 28.5% of portfolio value over 90 days. Kohinoor Foods Limited is generating negative expected returns and assumes 3.2523% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Kohinoor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kohinoor Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kohinoor Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kohinoor Foods Limited, and traders can use it to determine the average amount a Kohinoor Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1535
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOHINOOR |
Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kohinoor Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kohinoor Foods by adding Kohinoor Foods to a well-diversified portfolio.
Kohinoor Foods Fundamentals Growth
Kohinoor Stock prices reflect investors' perceptions of the future prospects and financial health of Kohinoor Foods, and Kohinoor Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kohinoor Stock performance.
| Return On Asset | 0.0235 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 7.92 B | ||||
| Shares Outstanding | 37.07 M | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 950.97 M | ||||
| Gross Profit | 553.9 M | ||||
| EBITDA | 151.37 M | ||||
| Net Income | (45.51 M) | ||||
| Cash And Equivalents | (1 K) | ||||
| Total Debt | 7.01 B | ||||
| Book Value Per Share | (116.86) X | ||||
| Cash Flow From Operations | 281.83 M | ||||
| Earnings Per Share | (2.81) X | ||||
| Total Asset | 2.26 B | ||||
| Retained Earnings | (8.77 B) | ||||
About Kohinoor Foods Performance
By examining Kohinoor Foods' fundamental ratios, stakeholders can obtain critical insights into Kohinoor Foods' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kohinoor Foods is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kohinoor Foods is entity of India. It is traded as Stock on NSE exchange.Things to note about Kohinoor Foods performance evaluation
Checking the ongoing alerts about Kohinoor Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kohinoor Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kohinoor Foods generated a negative expected return over the last 90 days | |
| Kohinoor Foods has high historical volatility and very poor performance | |
| Kohinoor Foods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 950.97 M. Net Loss for the year was (45.51 M) with profit before overhead, payroll, taxes, and interest of 553.9 M. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kohinoor Foods Consolidated December 2024 Net Sales at Rs 19.49 crore, down 16.24 percent Y-o-Y - Moneycontrol |
- Analyzing Kohinoor Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kohinoor Foods' stock is overvalued or undervalued compared to its peers.
- Examining Kohinoor Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kohinoor Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kohinoor Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kohinoor Foods' stock. These opinions can provide insight into Kohinoor Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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.