Kohinoor Foods Ltd (KOHINOOR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IB Infotech

Himalaya Food

Naturite Agro

Shreeoswal Seeds

Kohinoor Foods

Gujarat Peanut

Raghuvansh Agro.

Unisem Agritech

Agri-Tech India

Upsurge Seeds

Elfin Agro India

Why is Kohinoor Foods Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -11.46% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Dec 25

PBT LESS OI(Q) At Rs -11.91 cr has Fallen at -131.3% (vs previous 4Q average)
PAT(Q) At Rs -4.25 cr has Fallen at -37.3% (vs previous 4Q average)
INTEREST(Q) At Rs 9.18 cr has Grown at 917,999,900.00%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.96%, its profits have risen by 28.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.96% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kohinoor Foods for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kohinoor Foods

-25.96%

-0.59

43.68%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.46%

EBIT Growth (5y)

-189.63%

EBIT to Interest (avg)

Debt to EBITDA (avg)

7.60

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

-0.29

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

8.75%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.54

EV to EBIT

-27.49

EV to EBITDA

-82.02

EV to Capital Employed

-17.46

EV to Sales

1.75

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

ROCE(HY)

Highest at 15.72%

NET SALES(Q)

Highest at Rs 55.29 cr

-16What is not working for the Company

PAT(Q)

At Rs -4.25 cr has Fallen at -37.3% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at -0.93 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.69 times

INTEREST(Q)

Highest at Rs 9.18 cr

PBT LESS OI(Q)

Lowest at Rs -11.91 cr.

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Here's what is working for Kohinoor Foods

Net Sales - Quarterly

At Rs 55.29 cr has Grown at 113.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 25.93 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 55.29 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Kohinoor Foods

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -11.91 cr has Fallen at -131.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -5.15 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -4.25 cr has Fallen at -37.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -3.09 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 9.18 cr has Grown at 917,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 9.18 cr

in the last five quarters and Increased by 917,999,900.00 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -11.91 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at -0.93 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 3.69 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 7.66 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income