₹32.5
-2.26% today
· 30d +40.27%
as of 2026-09-04
Price · Daily Candles
“Kohinoor Foods: Quarterly revenue soars by 183%, yet public stake climbs amidst FII retreat.”
Kohinoor Foods faces a complex outlook with a striking 183.68% YoY revenue growth to ₹55.0 Cr in Q4 2025, while annual revenue for 2025 dipped -9.77% to ₹86.0 Cr. Despite a seemingly attractive TTM P/E of 0.25 and an 'undervalued' intrinsic value signal, the company recorded a quarterly net loss of ₹4.0 Cr and weak predicted Free Cash Flow growth, with a 'weak' rank in FCF for recent 2 years (0.289).
BULL CASE
+Q4 2025 revenue surged by 183.68% YoY to ₹55.0 Cr, indicating strong recent top-line momentum.
+The stock is trading at a TTM P/E of 0.25, significantly lower than the sector average, and shows a 'undervalued' intrinsic value signal.
+Operating profit margin improved by 19.45% YoY in Q4 2025, reaching 10.15%.
BEAR CASE
−Despite Q4 revenue growth, annual revenue for 2025 decreased by -9.77% YoY to ₹86.0 Cr.
−The company posted a quarterly net loss of ₹4.0 Cr in Q4 2025, yielding an EPS of -1.14.
−Predicted 1-year Free Cash Flow growth is weak, with ranks of 0.289 for recent 2 years and 0.169 for rolling 4 years.
−FII shareholding decreased by 0.08% QoQ to 0.03% in Q4 2025, even as public holding increased by 0.07% to 62.29%.
−ML predictions indicate 'weak' growth for sales (0.281 for recent 2 years) and 'neutral' for EBIT (0.333 for recent 2 years).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹30 Cr
+81.82% YoY
NET PROFIT
₹2 Cr
OPM
8.62%
+4.11pp YoY
EPS
₹0.57
PE 0.25
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-54.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Kohinoor Foods' TTM PE of 0.25 stands in stark contrast to sector titans like Nestle (TTM PE: 78.73, ROCE: 66.49%) and Britannia (TTM PE: 59.01, ROCE: 64.74%), positioning it as an outlier on valuation but with differing profitability metrics.
PEERPEROCE %
KOHINOOR0.25—
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ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
90
Growth
STEADY
50
Profitability
DECENT
55
Technicals
NEUTRAL
63
Risk
MODERATE
50
Key Stats
TTM PE
0.25
P/B
-0.55
52W HIGH
₹38.47
OFF HIGH
-15.52%
MKT CAP
₹121 Cr
◉ Active Signals
MACDNeutral-0.1976
RSI(14)Bullish61.01
⧉ Strategy Fit 🔒