Kohinoor Foods (India) Analysis
| KOHINOOR | 40.87 0.33 0.81% |
Kohinoor Foods Limited is overvalued with Real Value of 35.93 and Hype Value of 40.87. The main objective of Kohinoor Foods stock analysis is to determine its intrinsic value, which is an estimate of what Kohinoor Foods Limited is worth, separate from its market price. There are two main types of Kohinoor Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kohinoor Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kohinoor Foods' stock to identify patterns and trends that may indicate its future price movements.
The Kohinoor Foods stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Kohinoor Foods is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Kohinoor Stock trading window is adjusted to Asia/Calcutta timezone.
Kohinoor |
Kohinoor Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.71. Kohinoor Foods last dividend was issued on the 14th of September 2007. The entity had 7:5 split on the 20th of October 1997. To find out more about Kohinoor Foods Limited contact the company at 91 12 9424 2222 or learn more at https://www.kohinoorfoods.in.Kohinoor Foods Quarterly Total Revenue |
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Kohinoor Foods Investment Alerts
| Kohinoor Foods had very high historical volatility over the last 90 days | |
| Kohinoor Foods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 943.24 M. Net Loss for the year was (45.51 M) with profit before overhead, payroll, taxes, and interest of 499.77 M. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kohinoor Foods Standalone September 2024 Net Sales at Rs 23. crore, up 6.17 percent Y-o-Y - Moneycontrol |
Kohinoor Foods Thematic Classifications
In addition to having Kohinoor Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Kohinoor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kohinoor Foods's market, we take the total number of its shares issued and multiply it by Kohinoor Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kohinoor Profitablity
Kohinoor Foods' profitability indicators refer to fundamental financial ratios that showcase Kohinoor Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Kohinoor Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kohinoor Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kohinoor Foods' profitability requires more research than a typical breakdown of Kohinoor Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Kohinoor Foods has return on total asset (ROA) of 0.0257 % which means that it generated a profit of $0.0257 on every $100 spent on assets. This is way below average. Kohinoor Foods' management efficiency ratios could be used to measure how well Kohinoor Foods manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kohinoor Foods' Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Non Currrent Assets Other is likely to grow to about 132.2 M, while Total Assets are likely to drop about 2.1 B.Leadership effectiveness at Kohinoor Foods Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0793 | Profit Margin (0.06) | Beta (0.30) | Return On Assets 0.0257 |
Technical Drivers
As of the 29th of November, Kohinoor Foods secures the Risk Adjusted Performance of 0.019, downside deviation of 2.95, and Mean Deviation of 2.32. Kohinoor Foods Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kohinoor Foods Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kohinoor Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kohinoor Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kohinoor Foods Outstanding Bonds
Kohinoor Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kohinoor Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kohinoor bonds can be classified according to their maturity, which is the date when Kohinoor Foods Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Kohinoor Foods Predictive Daily Indicators
Kohinoor Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kohinoor Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kohinoor Foods Forecast Models
Kohinoor Foods' time-series forecasting models are one of many Kohinoor Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kohinoor Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kohinoor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kohinoor Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kohinoor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kohinoor Foods. By using and applying Kohinoor Stock analysis, traders can create a robust methodology for identifying Kohinoor entry and exit points for their positions.
Kohinoor Foods is entity of India. It is traded as Stock on NSE exchange.
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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.