Recent Price Movement and Market Context
On 25 Nov 2025, Kohinoor Foods’ share price touched Rs.28.2, its lowest level in the past year. This decline comes after a three-day stretch where the stock has collectively fallen by approximately 3.69%. The day’s change was marginally negative at -0.07%, aligning closely with the sector’s overall performance. Despite the broader market showing resilience, with the Sensex opening 108.22 points higher and trading at 85,052.54—just 0.88% shy of its 52-week high of 85,801.70—the stock has not mirrored this positive momentum.
The Sensex’s current positioning above its 50-day moving average, which itself is above the 200-day moving average, indicates a bullish trend for the broader market. Small-cap stocks have also been leading gains, with the BSE Small Cap index rising by 0.26% on the same day. In contrast, Kohinoor Foods remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring its relative weakness within the sector and market.
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Long-Term Performance and Financial Indicators
Over the past year, Kohinoor Foods has recorded a return of -30.51%, significantly underperforming the Sensex, which has shown a positive return of 6.17% during the same period. The stock’s 52-week high was Rs.55.05, indicating that the current price represents a decline of nearly 49% from that peak.
Financially, the company’s long-term fundamentals present several concerns. The net sales have shown a negative compound annual growth rate of approximately -15.81% over the last five years, while operating profit has remained stagnant at 0% growth during the same period. The company’s book value is negative, reflecting weak long-term financial strength. Additionally, the average debt-to-equity ratio stands at zero, indicating a high debt burden relative to equity, which adds to the financial risk profile.
Profitability metrics have also been under pressure. The company’s profits have declined by 237.3% over the past year, and the earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, signalling challenges in generating operating cash flow. This financial strain is reflected in the stock’s valuation, which is considered risky compared to its historical averages.
Operational Highlights and Shareholding Pattern
Despite the overall negative trend, some quarterly metrics show relative strength. The highest recorded return on capital employed (ROCE) in the half-year period was 15.72%, while the highest quarterly net sales reached Rs.48.29 crores. However, the net profit after tax (PAT) for the quarter was negative at Rs.-0.70 crores, indicating losses at the bottom line.
The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The sector classification places Kohinoor Foods within the ‘Other Agricultural Products’ industry, a segment that has seen mixed performance in recent times.
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Comparative Market Performance and Sectoral Context
When analysed against the BSE500 index, Kohinoor Foods has consistently underperformed over the last three annual periods. This persistent lag highlights the challenges the company faces in regaining investor confidence and market share within its sector.
The broader agricultural products sector has experienced varied results, with some companies benefiting from favourable commodity prices and demand trends. Kohinoor Foods’ performance, however, has not aligned with these sectoral gains, as reflected in its stock price and financial metrics.
Summary of Key Concerns
The stock’s fall to Rs.28.2, its 52-week low, is a culmination of several factors including subdued sales growth, negative profitability trends, and a financial structure that reflects elevated risk. The company’s position below all major moving averages further emphasises the current market sentiment and technical weakness.
While the Sensex and small-cap indices have shown positive momentum, Kohinoor Foods remains an outlier with a downward trajectory over recent sessions. The stock’s performance relative to the benchmark indices and sector peers underscores the challenges it faces in reversing this trend.
Investors and market participants will continue to monitor the company’s financial disclosures and market developments closely as the stock navigates this low price territory.
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