Why is Kohinoor Foods Ltd ?
1
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 -15.81% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
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 -33.21%, its profits have fallen by -237.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.21% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-33.1%
-0.68
48.95%
Sensex
4.32%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.81%
EBIT Growth (5y)
-205.41%
EBIT to Interest (avg)
0
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
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.75%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
17
Price to Book Value
-0.62
EV to EBIT
-25.30
EV to EBITDA
-61.37
EV to Capital Employed
-18.39
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(Latest six months)
At Rs 64.57 cr has Grown at 36.69%
ROCE(HY)
Highest at 15.72%
PAT(Q)
Highest at Rs -0.70 cr.
-4What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.15 times
DEBT-EQUITY RATIO(HY)
Highest at -0.93 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.69 times
Loading Valuation Snapshot...
Here's what is working for Kohinoor Foods
Net Sales - Quarterly
At Rs 48.29 cr has Grown at 145.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.71 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 48.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kohinoor Foods
Operating Profit to Interest - Quarterly
Lowest at -1.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at -0.93 times
in the last five half yearly periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






