Kohinoor Foods Intrinsic Value
Kohinoor Foods (KOHINOOR) median intrinsic value is ₹44.11 from 3 valuation models (range ₹13–₹64), vs current price ₹25.56 — +72.6% upside (Trading Below Calculated Value), margin of safety 42.1%. For current market price and key ratios, visit Kohinoor Foods share price today.
KOHINOOR Valuation Methods Summary — DCF, Graham Number & P/E
Kohinoor Foods intrinsic value across 3 models vs current price ₹25.56 — upside/downside and value range per method. Browse KOHINOOR income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹44.11 | ₹39.70 - ₹48.52 | +72.6% | Revenue/Share: ₹55.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.97 | ₹11.67 - ₹14.27 | -49.3% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.90 | ₹51.12 - ₹76.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
KOHINOOR Intrinsic Value vs Market Price — All Valuation Models
Kohinoor Foods fair value range ₹13–₹64 vs current market price ₹25.56 across 3 valuation models. Compare with KOHINOOR fundamental valuation to assess whether the stock is under or overvalued.
KOHINOOR Intrinsic Value Analysis — Undervalued or Overvalued?
Kohinoor Foods median intrinsic value ₹44.11, current price ₹25.56 — Trading Below Calculated Value by 72.6%, margin of safety 42.1%.
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 ₹25.56, this represents a +72.6% variance from our estimated fair value.
The valuation range spans from ₹12.97 to ₹63.90, indicating ₹12.97 - ₹63.90.
Is KOHINOOR undervalued or overvalued?
Based on our multi-method analysis, Kohinoor Foods (KOHINOOR) appears to be trading below calculated value by approximately 72.6%.
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 | 0.57 | 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 |
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 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 |