Recent Price Movement and Market Context
On 25 Nov 2025, Kohinoor Foods’ share price touched Rs.28.2, the lowest level observed in the past year. This follows a three-day sequence of declines, during which the stock has registered a cumulative return of -3.69%. The day’s performance was broadly in line with the sector’s movement, indicating sector-wide influences alongside company-specific factors.
The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a persistent bearish momentum in the short to medium term.
In contrast, the broader market has shown resilience. The Sensex opened 108.22 points higher and was trading at 85,040.91, representing a 0.17% gain. The benchmark index remains close to its 52-week high of 85,801.70, just 0.89% away, supported by bullish moving averages where the 50-day average is above the 200-day average. Small-cap stocks led the market with the BSE Small Cap index gaining 0.24% on the day.
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Long-Term Performance and Financial Metrics
Over the past year, Kohinoor Foods has recorded a return of -30.51%, significantly underperforming the Sensex, which posted a positive return of 6.17% during the same period. The stock’s 52-week high was Rs.55.05, indicating a near 49% reduction from that peak to the current low.
Financially, the company exhibits several areas of concern. The book value is negative, reflecting weak long-term fundamental strength. Net sales have shown a downward trend, with an annual rate of change of -15.81% over the last five years. Operating profit has remained stagnant at 0% growth during this period.
Debt levels are notable, with the company classified as a high-debt entity despite an average debt-to-equity ratio of zero, which may indicate complex capital structure elements or off-balance sheet liabilities. Profitability metrics also highlight challenges, with profits falling by -237.3% over the past year and the company reporting negative EBITDA, signalling operational losses.
Sector and Shareholding Insights
Kohinoor Foods operates within the Other Agricultural Products sector, which has experienced mixed performance in recent times. The stock’s performance has consistently lagged behind the BSE500 index over the last three annual periods, underscoring persistent underperformance relative to broader market benchmarks.
Majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s return on capital employed (ROCE) for the half-year period reached a peak of 15.72%, while quarterly net sales stood at Rs.48.29 crores. However, the quarterly profit after tax (PAT) was negative at Rs.-0.70 crores, reflecting ongoing profitability pressures.
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Technical and Market Assessment
The stock’s position below all major moving averages indicates a lack of upward momentum and suggests that market participants are currently cautious. The three-day consecutive decline and the new 52-week low reinforce this trend. While the broader market indices show strength, Kohinoor Foods remains an outlier within its sector and the wider market.
Investors analysing the stock will note the divergence between the company’s financial performance and the overall market environment. The negative EBITDA and declining sales contrast with the Sensex’s proximity to its yearly high and the positive performance of small-cap stocks.
Given these factors, the stock’s current valuation and price action reflect the challenges faced by the company in maintaining growth and profitability within a competitive agricultural products sector.
Summary
Kohinoor Foods’ fall to Rs.28.2 marks a significant milestone in its share price trajectory, representing a 52-week low amid a sustained period of decline. The stock’s underperformance relative to the Sensex and sector peers is underpinned by weak financial metrics, including negative book value, stagnant operating profit, and negative EBITDA. Despite a resilient broader market, the company’s share price continues to reflect the pressures from its financial and operational profile.
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