Recent Price Movement and Market Context
On 3 December 2025, Kohinoor Foods’ share price touched an intraday low of Rs.27.61, representing a 4.07% drop during the trading session. This decline contributed to a three-day consecutive fall, with the stock losing 5.91% over this period. The day’s performance also showed underperformance relative to its sector, with a negative variance of 2.96% compared to other stocks in the Other Agricultural Products sector.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend. This technical positioning indicates that the stock has not found short-term or long-term support levels to stabilise its price.
Meanwhile, the broader market index, Sensex, experienced a decline of 290.30 points, or 0.33%, closing at 84,860.34. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, which suggests a generally bullish market environment contrasting with Kohinoor Foods’ performance.
Long-Term Performance and Financial Indicators
Over the past year, Kohinoor Foods has recorded a negative return of 32.64%, significantly underperforming the Sensex, which posted a positive return of 4.95% during the same period. The stock’s 52-week high was Rs.55.05, indicating that the current price level is roughly 50% below its peak within the last year.
Financially, the company’s long-term fundamentals show areas of concern. The book value is negative, reflecting weak long-term financial strength. Net sales have declined at an annual rate of 15.81% over the last five years, while operating profit has remained flat during this period. The company’s debt profile is notable, with an average debt-to-equity ratio reported at zero, which may indicate limited leverage but also raises questions about capital structure and funding sources.
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Profitability and Risk Factors
Kohinoor Foods’ earnings profile has shown considerable volatility. Over the past year, profits have declined by 237.3%, indicating a sharp contraction in profitability. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) are negative, which adds to the risk profile of the stock.
Return on capital employed (ROCE) for the latest half-year period stands at 15.72%, which is the highest recorded in recent periods. However, this figure contrasts with the company’s quarterly net profit after tax (PAT), which remains negative at Rs.-0.70 crore, highlighting ongoing challenges in generating net earnings.
Despite a recent six-month net sales figure of Rs.64.57 crore, which shows growth of 36.69%, the overall financial health remains under pressure due to the negative profitability and weak long-term growth trends.
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, a segment that has seen mixed performance across various players.
Over the last three years, Kohinoor Foods has consistently underperformed the BSE500 index, reflecting persistent challenges in maintaining competitive returns relative to the broader market.
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Summary of Key Metrics
Kohinoor Foods’ current market capitalisation is graded low, reflecting its micro-cap status within the sector. The stock’s recent day change was negative by 2.99%, continuing the trend of price pressure. The company’s financial indicators, including negative book value and negative EBITDA, contribute to a cautious market assessment.
While the stock’s recent sales growth over six months and the highest recorded ROCE in the half-year period provide some positive data points, these have not yet translated into sustained profitability or price stability.
Overall, the stock’s fall to Rs.27.61 marks a significant milestone in its price trajectory, underscoring the challenges faced by Kohinoor Foods in the current market environment.
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