Recent Price Movement and Market Context
On 9 December 2025, Kohinoor Foods touched Rs.24.41, its lowest level in the past year. This price point represents a substantial drop from its 52-week high of Rs.55.05, indicating a depreciation of over 55%. Over the last three trading sessions, the stock has recorded a cumulative return of -3.54%, despite outperforming its sector by 4.52% on the day of the new low.
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 sustained downward momentum. This contrasts with the broader market benchmark, the Sensex, which, despite a negative opening and a fall of 227.64 points to 84,515.23 (-0.69%), remains close to its 52-week high and trades above its 50-day and 200-day moving averages.
Sectoral Performance and Industry Pressures
Kohinoor Foods operates within the Other Agricultural Products sector, specifically in Rice & Rice Processing. The sector has faced headwinds, with the Rice & Rice Processing segment declining by -4.96% recently. This sectoral weakness has compounded the pressures on Kohinoor Foods, contributing to its share price decline.
While Kohinoor Foods outperformed its sector on the day it hit the 52-week low, the broader negative trend in the agricultural products space remains a significant factor influencing investor sentiment and stock performance.
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Financial Performance and Fundamental Indicators
Over the past year, Kohinoor Foods has recorded a return of -35.42%, significantly underperforming the Sensex, which showed a positive return of 3.69% over the same period. This underperformance extends over the last three years, with the stock consistently lagging behind the BSE500 benchmark.
The company’s net sales have shown a decline at an annual rate of -15.81% over the last five years, while operating profit has remained flat during this period. The latest six-month data, however, indicates net sales of Rs.64.57 crores, reflecting a growth rate of 36.69%, suggesting some recent improvement in revenue generation.
Despite this, the company’s profitability metrics remain subdued. The quarterly profit after tax (PAT) stands at a loss of Rs.0.70 crores, and the return on capital employed (ROCE) for the half-year period is recorded at 15.72%, which is the highest in recent times but still modest in the context of the company’s overall financial health.
Balance Sheet and Risk Factors
Kohinoor Foods carries a negative book value, indicating weak long-term fundamental strength. The company is classified as a high-debt entity, with an average debt-to-equity ratio of zero, which may reflect accounting or reporting nuances but generally points to financial leverage concerns.
Profitability has been volatile, with profits falling by -237.3% over the past year, highlighting the risk profile of the stock. The negative EBITDA further emphasises the challenges faced by the company in generating operational cash flows.
Shareholding Pattern and Market Position
The majority of Kohinoor Foods’ shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s market capitalisation grade is relatively low, reflecting its micro-cap status within the Other Agricultural Products sector.
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Summary of Key Metrics
Kohinoor Foods’ stock price at Rs.24.41 represents a significant decline from its 52-week high of Rs.55.05. The stock’s performance over the last year shows a negative return of -35.42%, contrasting with the Sensex’s positive 3.69% return. The company’s net sales have contracted over the long term but showed recent growth in the latest six months. Profitability remains under pressure, with a negative PAT and EBITDA, while the balance sheet reflects a negative book value and a high-risk profile.
The stock’s trading below all major moving averages and the sector’s recent decline contribute to the downward pressure on the share price. Despite some recent sales growth and a modest ROCE, the overall financial and market indicators suggest continued challenges for Kohinoor Foods in the current environment.
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