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Kohinoor Foods Ltd (KOHINOOR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512559 NSE: KOHINOOR Consumer Food | Small Cap | Kohinoor Foods Share Price

₹24.81 -0.09 (-0.36%)

As on 04-Jun'26 16:59

Kohinoor Foods Ltd (KOHINOOR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512559 NSE: KOHINOOR Consumer Food | Small Cap | Kohinoor Foods Share Price

₹24.81 -0.09 (-0.36%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹92 Cr.
Current Price
₹24.8
52-Week Low / High
₹19 / 39
TTM EPS
₹21.8
TTM Sales
₹148 Cr.
Book Value per Share
₹-64.8
P/E Ratio
1.14
Industry PE
55.5
Price to Book (P/B)
-0.38
Lower than its 5-year historical median
Price to Sales (P/S)
0.62
Lower than its 5-year historical median
EV/EBITDA
49.82
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
171.18%
Operating Profit Margin
4.8%
Net Profit Margin
422.23%
Gross Profit Margin
-8.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-9.16%
Operating Profit Growth (1 Year)
-
-74.81%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
37.67%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-277 Cr.
Equity
₹37.1 Cr.
Face Value
₹10
All Time Low / High
₹4.75 / 139.20

Kohinoor Foods stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Kohinoor Foods Ltd a good quality company?
Kohinoor Foods Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kohinoor Foods Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kohinoor Foods Ltd vs industry peers?
Kohinoor Foods Ltd revenue CAGR is 22.13%, compared to the industry median CAGR of 7.03%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Kohinoor Foods Ltd?
Promoters hold 37.67% of the Kohinoor Foods Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kohinoor Foods Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -8.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kohinoor Foods Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.2%-9.2%1.6%-58.8%-122.6%-2.8%-9.3%38.1%35.3%0%-
Value Creation
Index
-0.4NANANANANANANANANA-

Growth Parameters

Sales 1,1311,05185940531.840.298.682.595.186.4148
Sales YoY Gr.--7.1%-18.2%-52.9%-92.2%26.4%145.3%-16.3%15.2%-9.2%-
Adj EPS 6.4-35.7-20.1-79.7-24.1-2.5-1.1-2-1.225.321.8
YoY Gr.--660.6%NANANANANANANANA-
BVPS (₹) 117.9-0.1-20.2-119.5-180.3-179.7-181.3-182.4-183.7-86.6-64.8
Adj Net
Profit
22.4-126-70.9-295-89.5-9.4-4.2-7.5-4.693.781
Cash Flow from Ops. 48.611819110.9-9.43.6-20.521.528.2439-
Debt/CF from Ops. 17.87.23.864.5-79.5201.4-34.632.924.90.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -24.9%22.1%-4.3%-9.2%
Adj EPS 16.5%NANANA
BVPS-196.6%NANANA
Share Price -9.9% 26.9% -13.6% -34.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.4-43.9-57.6312.8231.90.81.50.9-27.3-28.8
Op. Profit
Mgn %
12.3-8.82.9-31.7-34.4-3.1116.715.94.8-4.4
Net Profit
Mgn %
2-12-8.3-72.9-281.4-23.4-4.3-9.1-4.9108.454.7
Debt to
Equity
2.1-2677.6-10.1-1.6-1.1-1.1-1.1-1.1-1-0.9-
Working Cap
Days
3993312823791,88461919621120923765
Cash Conv.
Cycle
3582852102881,27822748443448-141

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,130.901,050.82859.15404.9431.8040.1998.5782.5495.1086.39
Operating Expenses + 994.041,143.48835.35578.2443.5145.99100.5971.1380.3782.68
Manufacturing Costs56.6051.2539.7415.5512.5814.1414.6023.1027.7229.56
Material Costs839.32924.20712.92498.5719.8817.8865.1131.0134.8533.55
Employee Cost 19.5618.8417.599.577.135.475.945.876.978.23
Other Costs 78.57149.1965.1054.553.928.5114.9411.1610.8311.35
Operating Profit 136.86-92.6623.80-173.30-11.72-5.80-2.0311.4114.733.71
Operating Profit Margin (%) 12.1%-8.8%2.8%-42.8%-36.9%-14.4%-2.1%13.8%15.5%4.3%
Other Income + 2.9312.573.691.650.484.164.921.710.645.46
Exceptional Items -2500-83.79-193.968.5306.74-0.09383.97
Interest 97.5592.6981.7022.982.831.110.6717.9917.9216.53
Depreciation 12.7118.0815.3712.9710.839.047.736.716.316.06
Profit Before Tax 4.53-190.86-69.58-291.39-218.86-3.26-5.51-4.84-8.94370.54
Tax 0.72-72.231.4594.196.921.890.80-0.73-4.415.77
Profit After Tax 3.81-118.62-71.03-385.57-225.77-5.15-6.30-4.12-4.53364.78
PAT Margin (%) 0.3%-11.3%-8.3%-95.2%-710.0%-12.8%-6.4%-5.0%-4.8%422.2%
Adjusted EPS (₹)1.1-33.7-20.2-104.0-60.9-1.4-1.7-1.1-1.298.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Kohinoor Foods - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 415.38158.5487.56-283.98-509.63-507.16-513.35-517.41-522.09-163.44
Share Capital 35.2435.2435.2437.0737.0737.0737.0737.0737.0737.07
Reserves 380.13123.3052.32-321.05-546.70-544.23-550.42-554.48-559.17-200.51
Debt +858.39841.82716.66699.81747.02731.61710.03707700.21276.67
Long Term Debt19.7717.6115.221518.423.282.9564.0564.0974.89
Short Term Debt838.62824.21701.44684.81728.60728.33707.07642.95636.12201.78
Minority Interest0000000000
Trade Payables72.06108.63132.1041.8733.3623.368.337.8416.3010.65
Others Liabilities 36.46-36.89-42.9036.8838.2330.108.0112.6224.0483.86
Total Liabilities 1,382.291,072.10893.42494.58308.98277.91213.01210.05218.45207.74

Fixed Assets

Net Fixed Assets +74.92212.91205.61192.68181.84172.55165.13159.09158.12154.04
Gross Block194.43344.23351.71351.75348.06346.65346.86347.53352.78351.68
Accumulated Depreciation119.51131.32146.11159.07166.22174.10181.73188.44194.66197.64
CWIP 0.242.750.01000.0300.080.110.01
Investments 132.51100.3989.6849.6949.6945.280.11000
Inventories973.84618.14464.2310.245.055.427.097.4811.587.10
Trade Receivables134.8482.7683.29211.9546.3532.9911.2612.4214.3617.77
Cash Equivalents 7.2617.487.911.020.420.691.431.800.451.16
Others Assets 58.6837.6742.7028.9925.6220.9627.9929.1833.8227.66
Total Assets 1,382.291,072.10893.42494.58308.98277.91213.01210.05218.45207.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 48.61117.95191.3510.86-9.403.63-20.5421.5028.18438.86
PBT 29.53-190.86-69.58-291.39-218.86-3.26-5.51-4.84-8.94370.54
Adjustment 109.02109.4196.51159.09207.1514.259.9824.1823.6717.48
Changes in Working Capital -64.82199.16165.86143.1610.66-7.35-25.022.1713.4650.84
Tax Paid -0.120.23-1.450-8.3500000
Cash Flow From Investing Activity + -10.291.535.950.600.470.5543.54-0.12-4.821.92
Capex -13.340.56-5.26-0.0300.09-0.27-0.76-5.341.34
Net Investments -0.20-0.091000043.330.1100
Others 3.251.071.210.620.470.450.480.520.520.58
Cash Flow From Financing Activity + -39.83-109.26-206.86-18.358.33-3.91-22.26-21.01-24.71-440.07
Net Proceeds from Shares 00021.48000000
Net Proceeds from Borrowing 13.54-2.16-2.39-0.223.42-0.14-0.33-0.330.0410.80
Interest Paid -97.55-92.69-81.70-22.98-2.83-1.11-0.67-17.99-17.92-16.53
Dividend Paid 0000000000
Others 44.18-14.41-122.78-16.637.74-2.66-21.25-2.69-6.83-434.34
Net Cash Flow -1.5010.22-9.57-6.89-0.600.270.740.37-1.340.71

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.92-57.160N/AN/AN/AN/AN/AN/AN/A
ROCE (%)8.15-9.241.63N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.780.860.870.580.080.140.40.390.440.41
PAT to CFO Conversion(x)12.76N/AN/AN/AN/AN/AN/AN/AN/A1.2
Working Capital Days
Receivable Days51.8037.8035.30133.101,482.60360.3081.9052.4051.4067.90
Inventory Days327.70276.50229.90213.8087.8047.5023.2032.2036.6039.50
Payable Days26.6035.7061.6063.70690.7057988.8095.20126.40146.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kohinoor Foods Ltd FAQs

The current trading price of Kohinoor Foods on 04-Jun-2026 16:59 is ₹24.81.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Kohinoor Foods stood at ₹91.97 Cr

The latest P/E ratio of Kohinoor Foods as of 03-Jun-2026 is 1.14.

The latest P/B ratio of Kohinoor Foods as of 03-Jun-2026 is -0.38.

The 52-week high of Kohinoor Foods is ₹39.29 and the 52-week low is ₹19.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kohinoor Foods is ₹148 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kohinoor Foods Ltd is a average quality company.

The key valuation ratios of Kohinoor Foods Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kohinoor Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Kohinoor Foods Ltd

Kohinoor Foods Ltd. embarked upon its journey in 1989. Since then it has been treating every milestone achieved as a stepping stone to go past another one. Today, in India and in over 60 countries, consumer's lives have been touched by not only some of the finest basmati rice brands, but also a wide assortment of food products that includes Basmati Rice, Wheat Flour, Ready to Eat Curries & Meals, Simmer Sauces, Cooking Pastes to Spices, Seasonings and Frozen Food. We have further expanded our product basket to Pure Ghee, Paneer (Indian Cottage Cheese), Ready Mixes, Namkeens & Sweets. It’s a feat that Kohinoor Foods Ltd. pulled off by spreading the authentic India flavour across the globe. Thereby becoming a well-known food giant with one of the most powerful brand in its stable – “Kohinoor”.

At present, the company’s offerings are preferred by connoisseurs across the globe - from the USA, Canada, Australia, New Zealand and the UK to the Middle East and South East Asian countries. And they adorn the shelves of reputed retail chains like Booker Cash n Carry, TESCO, Sainsbury’s, ASDA, Morrisons in UK, Krogers, Costco, BJs & Whole Foods in the US, Wal-Mart in Canada, Kobe Bussan in Japan, Coles in Australia, Woolworths & Foodstuff in New Zealand, Mustafa in Singapore, Parknshop in Hong Kong, Shoprite in South Africa and Carrefour, Geant, Lulu, Tamimi & Panda in Middle East. To be a globally competitive organisation, Kohinoor Foods Ltd. has strategic bases in the US, the UK and the Middle East. The company has two 100% fully owned subsidiaries - Kohinoor Foods Inc., operating from New Jersey, USA that looks after the North American and Canadian markets, and Indo European Foods Limited, in the UK with headquarters in London, that looks after besides UK, the European markets. The joint-venture company Al Dahra Kohinoor LLC operating from Dubai, UAE takes care of the markets in the Middle East.

Kohinoor Foods has many firsts to its credits such as being the first company to introduce one and five kg packs in the rice category; to advertise rice in the Indian market and automated packaging machines and color Z series Sortex machines to the country.

The company has received certificate from Guinness Book of World Records for making World's Largest Biryani.

The company has its presence in major retail chains like Wal-Mart, Reliance, Big Bazaar, Spencer's, Hypercity, More, ASDA in the UK, Costco in Canada, Coles & Woolworths in Australia, Whole Foods in the US and many more.

In 2011 the company formed a joint Venture with McCormick & Co.

Overseas Operations

In the US, Kohinoor Foods has a whiolly-owned subsidiary SOL Inc, which overlooks its operations in the US and Canadian markets.

Indo European Foods is a subsidiary headquartered at in London looks after the European market.

The company has entered into a joint venture company Rich Rice Raisers Factory LLC that operates from Dubai and caters to the needs of the markets in the Middle East.

Products

Basmati Rice- The company produces range of basmati rice and markets it under the brands -- Kohinoor, Trophy, Nawab and Charminar.

Other products- The company manufactures a range of ready-to-eat curries, ready-to-eat meals, cooking pastes, cook-in sauces, spices and seasonings and frozen Indian breads and snacks. This segment accounts for Rs 50 crore of its turnover,

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