Recent Price Movement and Market Context
On 24 Nov 2025, Kohinoor Foods’ share price touched Rs.28.78, the lowest level recorded in the past year. This follows a two-day consecutive decline during which the stock posted a cumulative return of -2.64%. The day’s performance was broadly in line with the Other Agricultural Products sector, which has seen mixed activity. Despite the broader market’s positive tone, with the Sensex opening 88.12 points higher and trading at 85,421.92 (up 0.22%), Kohinoor Foods has not mirrored this optimism.
The Sensex itself is nearing its 52-week high of 85,801.70, currently just 0.44% shy of that mark. It has been on a three-week consecutive rise, gaining 2.65% in that period, supported by strong performances from mega-cap stocks. The index is trading above its 50-day moving average, which in turn is above the 200-day moving average, signalling a generally bullish market environment. In contrast, Kohinoor Foods is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained weakness in its price trend.
Long-Term Performance and Financial Indicators
Over the last year, Kohinoor Foods has recorded a negative return of -28.05%, significantly underperforming the Sensex, which has shown a positive return of 7.97% over the same period. The stock’s 52-week high was Rs.55.05, highlighting the extent of the decline to its current level.
Financially, the company’s long-term fundamentals present challenges. It has a negative book value, which points to weak long-term financial strength. Net sales have contracted at an annual rate of -15.81% over the past five years, while operating profit has remained flat during this period. The company carries a high debt burden, with an average debt-to-equity ratio of 0 times, reflecting reliance on debt financing.
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Profitability and Risk Factors
Kohinoor Foods’ earnings profile has shown considerable strain. The company’s profits have declined by -237.3% over the past year, reflecting a negative EBITDA situation. This level of profitability places the stock in a risky category relative to its historical valuations. The company’s return on capital employed (ROCE) for the half-year period reached a peak of 15.72%, but this has not translated into consistent profitability or growth.
Quarterly figures show net sales at Rs.48.29 crores, with a quarterly net loss (PAT) of Rs.-0.70 crores. These figures underscore the ongoing difficulties in generating positive earnings despite revenue levels.
Shareholding and Market Position
The majority of Kohinoor Foods’ shares are held by non-institutional investors, which may influence liquidity and trading patterns. The company operates within the Other Agricultural Products sector, which has faced varied market conditions recently. Despite sectoral fluctuations, Kohinoor Foods has consistently underperformed the BSE500 index over the last three years, reflecting persistent challenges in maintaining competitive market positioning.
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Summary of Key Metrics
To summarise, Kohinoor Foods’ current share price at Rs.28.78 represents a significant low point within the last 52 weeks. The stock’s performance contrasts sharply with the broader market’s upward trajectory, as evidenced by the Sensex’s gains and proximity to its own 52-week high. The company’s financial indicators reveal contraction in sales, flat operating profit over five years, and a negative earnings trend in the recent quarters.
Trading below all major moving averages, the stock’s technical position remains weak. The combination of negative book value, high debt levels, and negative EBITDA contributes to the cautious market assessment of Kohinoor Foods. While the sector itself has experienced mixed results, the company’s consistent underperformance relative to benchmark indices highlights ongoing challenges.
Market Environment and Broader Context
Despite Kohinoor Foods’ subdued performance, the broader market environment remains positive. The Sensex’s recent gains and bullish moving average alignment indicate investor confidence in large-cap and mega-cap stocks. This divergence between the company’s stock and the overall market underscores the specific pressures facing Kohinoor Foods within its sector and financial profile.
Conclusion
Kohinoor Foods’ fall to a 52-week low of Rs.28.78 marks a notable event in its share price history. The stock’s trajectory over the past year, combined with its financial and operational metrics, illustrates the challenges it faces in regaining momentum. While the broader market continues to show strength, Kohinoor Foods remains positioned below key technical and fundamental benchmarks.
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