KOHINOOR
Kohinoor Foods Limited (KOHINOOR) Stock Analysis
Kohinoor Foods Limited processes basmati rice and staple foods for domestic and export markets. It packs rice brands sold through retail and institutional channels. The company operates milling and branding businesses in Punjab. It is a listed food company.
Consumer Defensive › Packaged Foods
₹28.60
-2.49% 1W | -11.50% 52W
Market Cap
106 CR
P/E Ratio
1.2
52W High
₹38.5
52W Low
₹19.2
Div. Yield
0%
Beta
-0.4
50 DMA
₹30.4
200 DMA
₹26
Profit Margin
52.7%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.62 | 22.03 | 23.27 | 24.18 | 23.85 | 23.39 | 19.49 | 19.66 | 16.28 | 48.29 | 55.29 | 27.74 | 29.60 |
| Expenses | 20.79 | 19.68 | 17.51 | 22.42 | 20.63 | 19.60 | 21.98 | 20.06 | 16.66 | 49.20 | 56.55 | 31.85 | 29.06 |
| Operating Profit | 4.83 | 2.35 | 5.76 | 1.76 | 3.22 | 3.79 | -2.49 | -0.40 | -0.38 | -0.91 | -1.26 | -4.11 | 0.54 |
| OPM % | 18.85% | 10.67% | 24.75% | 7.28% | 13.50% | 16.20% | -12.78% | -2.03% | -2.33% | -1.88% | -2.28% | -14.82% | 1.82% |
| Other Income | 0.00 | 0.00 | -0.07 | 0.64 | 0.12 | 1.39 | 0.61 | 386.87 | 1.02 | 2.45 | 7.66 | 96.13 | 2.20 |
| Interest | 4.42 | 4.45 | 4.49 | 4.56 | 4.37 | 3.77 | 4.90 | 3.50 | 1.27 | 0.79 | 9.18 | -5.26 | 0.01 |
| Depreciation | 1.45 | 1.50 | 1.66 | 1.70 | 1.47 | 1.50 | 1.52 | 1.57 | 1.42 | 1.45 | 1.45 | 1.20 | 0.63 |
| Profit before tax | -1.04 | -3.60 | -0.46 | -3.86 | -2.50 | -0.09 | -8.30 | 381.40 | -2.05 | -0.70 | -4.23 | 96.08 | 2.10 |
| Tax % | 0.00% | 0.00% | 0.00% | -114.25% | 0.00% | 0.00% | 0.00% | 1.51% | 0.00% | 0.00% | 0.00% | 8.79% | 0.00% |
| Net Profit | -1.04 | -3.60 | -0.46 | 0.55 | -2.50 | -0.09 | -8.30 | 375.63 | -2.05 | -0.70 | -4.23 | 87.63 | 2.10 |
| EPS in Rs | -0.28 | -0.97 | -0.12 | 0.15 | -0.67 | -0.02 | -2.24 | 101.33 | -0.55 | -0.19 | -1.14 | 23.64 | 0.57 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,335 | 1,300 | 1,155 | 1,018 | 601 | 215 | 265 | 98 | 82 | 95 | 86 | 148 | 161 |
| Expenses | 1,332 | 1,183 | 1,214 | 996 | 787 | 215 | 239 | 101 | 71 | 80 | 82 | 154 | 167 |
| Operating Profit | 3 | 118 | -59 | 22 | -186 | -1 | 27 | -2 | 11 | 15 | 4 | -6 | -6 |
| OPM % | 0.2% | 9% | -5% | 2.1% | -31% | -0.3% | 10% | -2.1% | 14% | 16% | 4.8% | -4.4% | -3.6% |
| Other Income | 4 | -21 | 3 | 3 | -84 | -157 | 13 | 5 | 8 | 1 | 385 | 107 | 108 |
| Interest | 105 | 104 | 98 | 88 | 27 | 7 | 5 | 1 | 18 | 18 | 25 | 6 | 5 |
| Depreciation | 20 | 15 | 20 | 17 | 15 | 12 | 10 | 8 | 7 | 6 | 6 | 6 | 5 |
| Profit before tax | -119 | -22 | -174 | -80 | -312 | -177 | 25 | -6 | -5 | -9 | 358 | 89 | 93 |
| Tax % | -21% | 7% | -41% | 1% | 34% | 4% | 2% | 14% | -15% | -49% | 2% | 9% | |
| Net Profit | -94 | -24 | -102 | -80 | -417 | -184 | 24 | -6 | -4 | -5 | 352 | 81 | 85 |
| EPS in Rs | -26.79 | -6.79 | -29.03 | -22.80 | -112.59 | -49.56 | 6.54 | -1.70 | -1.12 | -1.23 | 95.08 | 21.76 | 22.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | -11.0% | -20.0% |
| Profit CAGR | -34.0% | – | – |
Shareholding Pattern
Promoters37.67%
FIIs0.01%
Public62.31%
Promoters37.67%
FIIs0.11%
Public62.21%
Promoters37.67%
FIIs0.03%
Public62.28%
Promoters37.67%
Public62.32%
Promoters37.67%
FIIs0.01%
Public62.30%
Promoters37.67%
FIIs0.15%
Public62.16%
Promoters37.67%
Public62.32%
Promoters37.67%
FIIs0.01%
Public62.31%
Promoters37.67%
FIIs0.03%
Public62.28%
Promoters37.67%
FIIs0.01%
Public62.30%
KOHINOOR
Holdings Analysis
Key strengths & risk signals
59
Overall
59
Fundamental
59
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 62.32% public ownership - higher volatility risk.
RECOVERY MODE! Current price (28.6) above 200-day but below 50-day.
WEAK YEAR! Stock declined 11.5% in the last year.
WEAK MOMENTUM! Limited price growth - -2.5% (1 week), -8.9% (1 month), 20.2% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 52.7% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (30.4) is above 200-day average (26.0) - positive signal.
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 153,089 vs down days: 134,104. Ratio: 1.14x
Fundamental & Technical Analysis
59Overall
59Fundamental
59Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 24.1% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 52.7% profit margin - company keeps strong profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 62.32% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (30.4) is above 200-day average (26.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (28.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 11.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 153,089 vs down days: 134,104. Ratio: 1.14x
RSI
3/5
NEUTRAL! RSI at 43.8 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 48.7% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.5% (1 week), -8.9% (1 month), 20.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KOHINOOR | ₹28.60 | 1.2 | 52.7% | 24.1% | – | -11.5% | 59 | BREAKDOWN | -205.0% | -97.6% | +81.6% | +6.9% |
| GANGESSECU | ₹113.90 | 39.4 | 7.6% | -4.3% | -34.9% | -25.2% | 41 | BREAKOUT | +20.0% | -144.4% | +20.3% | +156.7% |
| BNALTD | ₹389.70 | 165.1 | 0.2% | -1.0% | – | -6.0% | 41 | BREAKOUT | -167.9% | -109.1% | +28.8% | +63.8% |
| PALASHSECU | ₹86.60 | 5.4 | 44.5% | -2.5% | – | -27.3% | 46 | CONSOLIDATING DOWN | -6.3% | -63.4% | -99.3% | 0.0% |
| NGIL | ₹39.50 | 42 | 3.7% | -7.4% | 18.2% | +23.7% | 67 | HIT RESISTANCE | +50.0% | -57.1% | +20.3% | -25.2% |
| MKPL | ₹4.00 | 30.5 | 1.2% | 6.5% | -14.5% | -42.2% | 45 | APPROACHING RESISTANCE | -60.0% | +27.3% | +0.3% | -21.0% |
| ROML | ₹41.10 | 14.1 | 2.9% | 2.6% | 24.4% | -18.6% | 49 | APPROACHING RESISTANCE | -21.4% | +120.0% | +6.0% | -14.4% |
| AJOONI | ₹3.00 | 12.1 | 1.9% | 29.0% | 60.0% | -40.4% | 57 | BOUNCE FROM SUPPORT | -44.9% | -54.7% | +103.0% | +4.7% |
Data from TradeAlone · Updated daily
No news tagged for KOHINOOR yet.
