Kohinoor Foods Ltd (KOHINOOR) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 512559 | NSE: KOHINOOR | Consumer Food | Small Cap

Kohinoor Foods Share Price

27.40 -0.58 -2.07%
as on 05-Dec'25 12:15

Kohinoor Foods Ltd (KOHINOOR) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 512559 | NSE: KOHINOOR | Consumer Food | Small Cap

DeciZen - make an informed investing decision on Kohinoor Foods

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Kohinoor Foods stock performance -

Key Ratios
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P/E Ratio (SA):
0.28
Market Cap:
103.7 Cr.
52-wk low:
27.2
52-wk high:
55.1

Is Kohinoor Foods Ltd an attractive stock to invest in?


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10 Year X-Ray of Kohinoor Foods: Login to view analysis.

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 1,1311,05185940531.840.298.682.595.186.4104
Sales YoY Gr.--7.1%-18.2%-52.9%-92.2%26.4%145.3%-16.3%15.2%-9.2%-
Adj EPS 6.4-35.7-20.1-79.7-24.1-2.5-1.1-2-1.225.398.4
YoY Gr.--660.6%NANANANANANANANA-
BVPS (₹) 117.9-0.1-20.2-119.5-180.3-179.7-181.3-182.4-183.7-86.6-87.3
Adj Net
Profit
22.4-126-70.9-295-89.5-9.4-4.2-7.5-4.693.7365
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

CAGR Colour Code Guide

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 -6.9% 26.4% -20.3% -34.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.4-43.9-57.6312.8231.90.81.50.9-27.3-113.1
Op. Profit
Mgn %
12.3-8.82.9-31.7-34.4-3.1116.715.94.8-3.8
Net Profit
Mgn %
2-12-8.3-72.9-281.4-23.4-4.3-9.1-4.9108.4351.5
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
3993312823791,88461919621120923779
Cash Conv.
Cycle
3582852102881,27822748443448-403

Recent Performance Summary

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Latest Financials - Kohinoor Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 98.4 98.3
TTM Sales (₹ Cr.) 104 104
BVPS (₹.) -87.3 -87.4
Reserves (₹ Cr.) -361 -361
P/BV -0.32 -0.32
PE 0.28 0.28
From the Market
52 Week Low / High (₹) 27.21 / 55.05
All Time Low / High (₹) 4.75 / 139.20
Market Cap (₹ Cr.) 104
Equity (₹ Cr.) 37.1
Face Value (₹) 10
Industry PE 59.8

Management X-Ray of Kohinoor Foods:

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 (%)

Valuation of Kohinoor Foods - Standalone Basis

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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Event Update

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Analyst's Notes

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No data found!

Key Ratios of Kohinoor Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,1311,051859405324099839586
Operating Expenses 9941,1438355784446101718083
Manufacturing Costs57514016131415232830
Material Costs839924713499201865313534
Employee Cost 20191810756678
Other Costs 7914965554915111111
Operating Profit 137-9324-173-12-6-211154
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 31342045215
Interest 98938223311181817
Depreciation 131815131198766
Exceptional Items -2500-84-194907-0384
Profit Before Tax 5-191-70-291-219-3-6-5-9371
Tax 1-72194721-1-46
Profit After Tax 4-119-71-386-226-5-6-4-5365
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%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 41515988-284-510-507-513-517-522-163
Share Capital 35353537373737373737
Reserves 38012352-321-547-544-550-554-559-201
Minority Interest0000000000
Debt858842717700747732710707700277
Long Term Debt201815151833646475
Short Term Debt839824701685729728707643636202
Trade Payables72109132423323881611
Others Liabilities 36-37-433738308132484
Total Liabilities 1,3821,072893495309278213210218208

Fixed Assets

Gross Block194344352352348347347348353352
Accumulated Depreciation120131146159166174182188195198
Net Fixed Assets 75213206193182173165159158154
CWIP 0300000000
Investments 133100905050450000
Inventories974618464105577127
Trade Receivables1358383212463311121418
Cash Equivalents 71781011201
Others Assets 59384329262128293428
Total Assets 1,3821,072893495309278213210218208

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 4911819111-94-212228439
PBT 30-191-70-291-219-3-6-5-9371
Adjustment 109109971592071410242417
Changes in Working Capital -6519916614311-7-2521351
Tax Paid -00-10-800000
Cash Flow From Investing Activity -102610144-0-52
Capex -131-5-000-0-1-51
Net Investments -0-01000043000
Others 3111000111
Cash Flow From Financing Activity -40-109-207-188-4-22-21-25-440
Net Proceeds from Shares 00021000000
Net Proceeds from Borrowing 14-2-2-03-0-0-0011
Interest Paid -98-93-82-23-3-1-1-18-18-17
Dividend Paid 0000000000
Others 44-14-123-178-3-21-3-7-434
Net Cash Flow -210-10-7-1010-11

Finance 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)12.25N/AN/AN/AN/AN/AN/AN/AN/A1.2
Working Capital Days
Receivable Days5238351331,48336082525168
Inventory Days328276230214884823323739
Payable Days273662646915798995126147

Kohinoor Foods Ltd Stock News

Kohinoor Foods Ltd FAQs

The current trading price of Kohinoor Foods on 05-Dec-2025 12:15 is ₹27.40.
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 04-Dec-2025 the market cap of Kohinoor Foods stood at ₹103.7.
The latest P/E ratio of Kohinoor Foods as of 04-Dec-2025 is 0.28.
The latest P/B ratio of Kohinoor Foods as of 04-Dec-2025 is -0.32.
The 52-week high of Kohinoor Foods is ₹55.05 and the 52-week low is ₹27.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kohinoor Foods is ₹103.7 ( Cr.) .

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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