Kohinoor Foods Intrinsic Value
Kohinoor Foods intrinsic value. Kohinoor Foods (KOHINOOR) median intrinsic value is ₹86.67 from 6 valuation models (range ₹58–₹87), vs current price ₹28.89 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit KOHINOOR share price.
KOHINOOR Valuation Methods Summary — DCF, Graham Number & P/E
Kohinoor Foods intrinsic value across 6 models vs current price ₹28.89 — upside/downside and value range per method. Compare with KOHINOOR fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.67 | ₹69.34 - ₹104.00 | +200.0% | EPS: ₹94.52, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹57.78 | ₹52.00 - ₹63.56 | +100.0% | Revenue/Share: ₹134.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹57.78 | ₹52.00 - ₹63.56 | +100.0% | EBITDA: ₹368.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.26 | ₹56.21 - ₹84.31 | +143.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.67 | ₹78.00 - ₹95.34 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.67 | ₹78.00 - ₹95.34 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
KOHINOOR Intrinsic Value vs Market Price — All Valuation Models
Kohinoor Foods fair value range ₹58–₹87 vs current market price ₹28.89 across 6 valuation models. Read KOHINOOR dividend payout details for the complete payout history and dividend yield track record.
KOHINOOR Intrinsic Value Analysis — Undervalued or Overvalued?
Kohinoor Foods median intrinsic value ₹86.67, current price ₹28.89 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of KOHINOOR?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Kohinoor Foods (KOHINOOR) is ₹86.67 (median value). With the current market price of ₹28.89, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹57.78 to ₹86.67, indicating ₹57.78 - ₹86.67.
Is KOHINOOR undervalued or overvalued?
Based on our multi-method analysis, Kohinoor Foods (KOHINOOR) appears to be trading below calculated value by approximately 200.0%.
KOHINOOR Financial Health — Key Ratios vs Industry Benchmarks
Kohinoor Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -374.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -15.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KOHINOOR Cash Flow Quality — Operating & Free Cash Flow
Kohinoor Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-66 Cr | ₹-66 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹28 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹79 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |