Kohinoor Foods Intrinsic Value
KOHINOOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹44.11 | ₹39.70 - ₹48.52 | +79.9% | Revenue/Share: ₹55.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.97 | ₹11.67 - ₹14.27 | -47.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.30 | ₹49.04 - ₹73.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Want to compare with current market value? Check KOHINOOR share price latest .
Valuation Comparison Chart
KOHINOOR Intrinsic Value Analysis
What is the intrinsic value of KOHINOOR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kohinoor Foods (KOHINOOR) is ₹44.11 (median value). With the current market price of ₹24.52, this represents a +79.9% variance from our estimated fair value.
The valuation range spans from ₹12.97 to ₹61.30, indicating ₹12.97 - ₹61.30.
Is KOHINOOR undervalued or overvalued?
Based on our multi-method analysis, Kohinoor Foods (KOHINOOR) appears to be trading below calculated value by approximately 79.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.57 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kohinoor Foods
Additional stock information and data for KOHINOOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹439 Cr | ₹439 Cr | Positive Free Cash Flow | 8/10 |
| 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 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |