Kohinoor Foods Limited
Bombay Stock ExchangeTotal Valuation
Kohinoor Foods Limited carries a market capitalization of 923.08M, placing it among publicly traded companies globally. Its enterprise value stands at 983.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 923.08M |
| Enterprise Value | 983.96M |
Valuation Ratios
Kohinoor Foods Limited trades at a trailing price-to-earnings ratio of 0.27.
| PE Ratio | 0.27 |
| PS Ratio | 0.72 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kohinoor Foods Limited trades at an EV/EBITDA multiple of 1,841.75 and an EV/FCF ratio of 6.85. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,841.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 1,841.75 |
| EV / EBIT | 1,841.75 |
| EV / FCF | 6.85 |
Financial Position
Kohinoor Foods Limited maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -261.99, indicating conservative leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.35 |
| Quick Ratio | 0.01 |
| Debt / Equity | -261.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -223.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kohinoor Foods Limited has paid 57.66M in income taxes, reflecting an effective tax rate of 1.54.
| Income Tax | 57.66M |
| Effective Tax Rate | 1.54 |
Stock Price Statistics
Kohinoor Foods Limited's stock has declined approximately -34.55979% over the past 52 weeks. The 50-day moving average sits at 24.46, while the 200-day moving average is 27.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.55979% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 27.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kohinoor Foods Limited generated 1.37B in revenue and converted that into 3.69B in net income, yielding earnings per share of 99.36. EBITDA reached -87.12M, while operating income came in at -87.12M.
| Revenue | 1.37B |
| Gross Profit | 93.62M |
| Operating Income | -87.12M |
| Pretax Income | 3.74B |
| Net Income | 3.69B |
| EBITDA | -87.12M |
| EBIT | -87.12M |
| Earnings Per Share (EPS) | 99.36 |
Margins
Kohinoor Foods Limited operates with a gross margin of 6.81, reflecting its pricing power and cost economics. The operating margin of -6.34 and net profit margin of 268.32 provide insight into operational efficiency.
| Gross Margin | 6.81 |
| Operating Margin | -6.34 |
| Pretax Margin | 272.52 |
| Profit Margin | 268.32 |
| EBITDA Margin | -6.34 |
Scores
Kohinoor Foods Limited posts an Altman Z-Score of -5.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.37 |