ScoreWhy 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 -7.20% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 93.87 crore
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -5.74 cr
- Over the past year, while the stock has generated a return of -3.75%, its profits have risen by 78.9%
- The stock is trading risky as compared to its average historical valuations
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Kohinoor Foods
-3.66%
-0.09
42.71%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.20%
EBIT Growth (5y)
-194.54%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
-1.56
Sales to Capital Employed (avg)
-0.10
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.84%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
-1.32
EV to EBIT
-25.82
EV to EBITDA
-47.10
EV to Capital Employed
5.13
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.10%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 57.34 cr has Grown at 59.54%
PAT(Latest six months)
Higher at Rs 2.18 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 54.00 times
PBDIT(Q)
Highest at Rs 0.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.82%
-6What is not working for the Company
ROCE(HY)
Lowest at -1.70%
NET SALES(Q)
At Rs 29.60 cr has Fallen at -19.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 104.76 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kohinoor Foods
Operating Profit to Interest - Quarterly
Highest at 54.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.82%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.10 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
Net Sales - Quarterly
At Rs 29.60 cr has Fallen at -19.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.90 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 104.76 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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