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 -11.09% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 93.87 crore
2
Flat results in Mar 26
- INTEREST(Latest six months) At Rs 3.92 cr has Grown at 90.29%
- NET SALES(Q) At Rs 27.74 cr has Fallen at -20.5% (vs previous 4Q average)
- ROCE(HY) Lowest at -1.70%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -6.66 cr
- Over the past year, while the stock has generated a return of -32.81%, its profits have risen by 48.7%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.81% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kohinoor Foods
-32.81%
-1.01
32.39%
Sensex
-8.82%
-0.68
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.09%
EBIT Growth (5y)
-194.09%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
-0.10
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.84%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
-1.00
EV to EBIT
-19.74
EV to EBITDA
-36.10
EV to Capital Employed
4.56
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.10%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 83.03 cr has Grown at 112.08%
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.78 times
PBT LESS OI(Q)
Highest at Rs -0.05 cr.
PAT(Q)
Highest at Rs 0.08 cr.
-12What is not working for the Company
INTEREST(Latest six months)
At Rs 3.92 cr has Grown at 90.29%
NET SALES(Q)
At Rs 27.74 cr has Fallen at -20.5% (vs previous 4Q average
ROCE(HY)
Lowest at -1.70%
PBDIT(Q)
Lowest at Rs -4.11 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -14.82%
Loading Valuation Snapshot...
Here's what is working for Kohinoor Foods
Operating Profit to Interest - Quarterly
Highest at 0.78 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.08 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
Interest - Latest six months
At Rs 3.92 cr has Grown at 90.29%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 27.74 cr has Fallen at -20.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 34.88 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -14.82%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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