Kohinoor Foods Stock Falls to 52-Week Low of Rs.27.16 Amidst Continued Downtrend

Recent Price Movement and Market Context

On 8 December 2025, Kohinoor Foods’ share price touched Rs.27.16, the lowest level recorded in the past year. This price point represents a notable drop from its 52-week high of Rs.55.05, indicating a decline of over 50%. The stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend.

Over the last two days, the stock has delivered a cumulative return of -2.82%, underperforming its sector by 0.75% on the day of the new low. This contrasts with the broader market, where the Sensex opened flat but later traded down by 0.35% to 85,411.31 points, remaining close to its 52-week high of 86,159.02. The Sensex’s position above its 50-day and 200-day moving averages suggests a generally bullish market environment, highlighting the relative weakness of Kohinoor Foods’ stock.

Financial Performance and Long-Term Trends

Kohinoor Foods operates within the Other Agricultural Products sector, where it has faced challenges reflected in its financial metrics. The company’s market capitalisation is graded low, and it carries a negative book value, indicating weak long-term fundamental strength. Over the past five years, net sales have declined at an annual rate of approximately 15.81%, while operating profit has remained stagnant, showing no growth.

Debt levels remain a concern, with the company classified as highly leveraged despite an average debt-to-equity ratio reported at zero times, suggesting complexities in its capital structure. Additionally, the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, contributing to a perception of elevated risk compared to historical valuations.

Profitability and Returns Analysis

The company’s profitability metrics have shown considerable strain. Over the past year, Kohinoor Foods’ stock has delivered a return of -34.75%, while its profits have contracted by 237.3%. This stark contrast to the Sensex’s 4.52% return over the same period underscores the stock’s underperformance relative to the broader market.

Return on capital employed (ROCE) for the latest half-year period reached a peak of 15.72%, which stands out as a positive indicator amid otherwise subdued financial results. However, quarterly profit after tax (PAT) remains negative at Rs.-0.70 crore, reflecting ongoing challenges in generating net earnings.

Shareholding and Market Position

Kohinoor Foods’ majority shareholding is held by non-institutional investors, which may influence trading patterns and liquidity. The company’s position within the Other Agricultural Products sector places it in a niche market segment, where sectoral performance and commodity price fluctuations can have a significant impact on stock behaviour.

Comparative Performance and Market Assessment

Over the last three years, Kohinoor Foods has consistently underperformed the BSE500 index, reflecting a pattern of returns below the benchmark. This trend aligns with the company’s financial indicators, which have shown limited growth and elevated risk factors.

The stock’s trading below all major moving averages further highlights the subdued market sentiment. In contrast, the Sensex’s bullish positioning above its 50-day and 200-day moving averages suggests that the broader market environment remains supportive, despite the challenges faced by this particular stock.

Recent Sales Growth and Operational Highlights

In the latest six-month period, Kohinoor Foods reported net sales of Rs.64.57 crore, reflecting a growth rate of 36.69%. This increase in sales volume stands out against the backdrop of longer-term declines and may indicate pockets of resilience within the company’s operations.

Despite this sales growth, the company’s profitability metrics remain under pressure, with negative quarterly PAT and negative EBITDA figures. These factors contribute to the cautious market stance on the stock and its current valuation levels.

Summary of Key Metrics

Kohinoor Foods’ stock price at Rs.27.16 marks a 52-week low, with a year-to-date return of -34.75%. The company’s financial profile includes a negative book value, stagnant operating profit over five years, and a high-risk valuation environment. While recent sales growth and a half-year ROCE of 15.72% provide some positive data points, the overall market assessment remains subdued.

The stock’s performance contrasts with the broader market, where the Sensex continues to trade near its 52-week high and maintains a bullish technical setup. This divergence highlights the specific challenges faced by Kohinoor Foods within its sector and market segment.

Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →