Kohinoor Foods Ltd
Ticker: KOHINOOR
Decent
48/100
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Investing Reference
Price
32.95
Market Cap
122.15
Debt/Equity
ROE %
PB
-0.7469
Promoter %
37.673
Pledge %
0.000
1Y Rev Growth %
395.248
5Y Rev Growth %
17.054
NP Margin %
76.927
NP Margin 5Y Avg %
14.053
Trading Reference
1M Return %
-4.046
6M Return %
-1.964
1Y Return %
-25.922
% Away 52W High
67.830
% Away 52W Low
10.164
Daily Volume
39194
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kohinoor Foods Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, there is a favorable probability for a price increase in the medium-term. However, if it falls below the support, downside risks may materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kohinoor Foods Ltd is a leading player in the Indian food industry, renowned for its premium quality rice and a diverse range of culinary products. Catering to households and restaurants alike, the brand is synonymous with authenticity and taste. With a commitment to quality and innovation, Kohinoor ensures that every product meets the highest standards, making it a trusted choice for Indian consumers. Its rich heritage and dedication to excellence position Kohinoor as a staple in kitchens across the country.
- Established brand with a rich heritage
- Wide range of high-quality food products
- Trusted by households and restaurants
- Focus on authenticity and taste
- Commitment to quality and innovation
Investment Thesis
Kohinoor Foods Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance in the evolving food industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services align with changing consumer preferences and market trends.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Established brand recognition in the food sector supports sustained demand.
- Strategic initiatives aimed at innovation and market expansion bolster growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into international markets
- Strong brand recognition in India
- Increasing online sales channels
Risks ⚠️
- Intense competition in food sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Supply chain disruptions
Peer Perspective
Kohinoor Foods Ltd trades at a discount to peers like ITC and Britannia, primarily due to margin pressures. A sustained improvement in operational efficiency and margin stability could trigger a rerating in its valuation.
Future Outlook
Kohinoor Foods Ltd is well-positioned for growth, driven by strong brand recognition and expanding distribution. However, successful execution of cost control measures will be crucial to sustain profitability in a competitive market.
AI FAQs for Retail Users
- Q: What does Kohinoor Foods Ltd do?A: Kohinoor Foods Ltd is involved in the production and distribution of food products, primarily rice and other staples.
- Q: Is Kohinoor Foods Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consider market conditions and company performance.
- Q: What are the main products of Kohinoor Foods Ltd?A: The company primarily offers basmati rice, ready-to-eat meals, and various food items.
- Q: How can I buy shares of Kohinoor Foods Ltd?A: Shares can be purchased through a registered stockbroker or a trading platform that offers Indian stocks.
- Q: What factors affect the stock price of Kohinoor Foods Ltd?A: Stock prices can be influenced by market trends, company performance, economic conditions, and consumer demand.
📊 Stock Investment Checklist (100 Points)
Kohinoor Foods Ltd • Updated: 2025-09-17 14:28:23
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8BusinessHighThe food sector is essential and has growth potential, but Kohinoor faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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9ValuationHighValuation ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market presence.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Kohinoor Foods Ltd shows potential in a stable sector, but faces significant challenges in growth and profitability, making it a cautious investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100