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Kohinoor Foods

  • Market Cap: Micro Cap
  • Industry: Rice & Rice Processing
  • ISIN: INE080B01012
  • NSEID: KOHINOOR
  • BSEID: 512559
INR
32.93
0.63 (1.95%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 77.96 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
GRM Overseas
Chamanlal Setia
KRBL
Sanwaria Consum.
Kohinoor Foods
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 -8.66% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • PBT LESS OI(Q) At Rs -8.91 cr has Fallen at -296.4% (vs previous 4Q average)
  • PAT(Q) At Rs -8.30 cr has Fallen at -804.6% (vs previous 4Q average)
  • DEBT-EQUITY RATIO(HY) Highest at -1.29 times
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 09-Jan-25 and has generated -18.05% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -22.69%, its profits have fallen by -115.6%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -22.69%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Rice & Rice Processing)

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
-23.29%
-0.41
54.87%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.66%
EBIT Growth (5y)
14.97%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.66
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
1.46%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
17
Price to Book Value
-0.23
EV to EBIT
794.96
EV to EBITDA
126.59
EV to Capital Employed
5.32
EV to Sales
8.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.49%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
ROCE(HY)

Highest at 6.04%

-26What is not working for the Company
PBT LESS OI(Q)

At Rs -8.91 cr has Fallen at -296.4% (vs previous 4Q average

PAT(Q)

At Rs -8.30 cr has Fallen at -804.6% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at -1.29 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.72 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.51 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.10 times

NET SALES(Q)

Lowest at Rs 19.49 cr

INTEREST(Q)

Highest at Rs 4.90 cr

PBDIT(Q)

Lowest at Rs -2.49 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -12.78%

EPS(Q)

Lowest at Rs -2.24

Loading Valuation Snapshot...
Here's what is not working for Kohinoor Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.91 cr has Fallen at -296.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.25 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -8.30 cr has Fallen at -804.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.92 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 19.49 cr has Fallen at -17.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.67 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly
At Rs 4.90 cr has Grown at 29.97%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at -0.51 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly
Highest at -1.29 times and Grown
each half year 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

Inventory Turnover Ratio- Half Yearly
Lowest at 7.72 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Quarterly
Lowest at Rs 19.49 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly
Highest at Rs 4.90 cr
in the last five quarters and Increased by 29.97 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.49 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -12.78%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.91 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.24
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 5.10 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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