Kohinoor Foods (India) Buy Hold or Sell Recommendation
| KOHINOOR | 40.85 1.32 3.34% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Kohinoor Foods Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Kohinoor Foods' available fundamental, technical, and predictive indicators you will find on this site.
Check out Kohinoor Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Kohinoor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kohinoor Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kohinoor |
Execute Kohinoor Foods Buy or Sell Advice
The Kohinoor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kohinoor Foods Limited. Macroaxis does not own or have any residual interests in Kohinoor Foods Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kohinoor Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kohinoor Foods Trading Alerts and Improvement Suggestions
| Kohinoor Foods had very high historical volatility over the last 90 days | |
| Kohinoor Foods has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 951 M. Net Loss for the year was (45.51 M) with profit before overhead, payroll, taxes, and interest of 499.77 M. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kohinoor Foods Standalone September 2024 Net Sales at Rs 23. crore, up 6.17 percent Y-o-Y - Moneycontrol |
Kohinoor Foods Returns Distribution Density
The distribution of Kohinoor Foods' historical returns is an attempt to chart the uncertainty of Kohinoor Foods' future price movements. The chart of the probability distribution of Kohinoor Foods daily returns describes the distribution of returns around its average expected value. We use Kohinoor Foods Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kohinoor Foods returns is essential to provide solid investment advice for Kohinoor Foods.
| Mean Return | 0.01 | Value At Risk | -6.17 | Potential Upside | 3.83 | Standard Deviation | 4.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kohinoor Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kohinoor Foods Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (17.0M) | (123.7M) | 303.4M | (3.9M) | (41.0M) | (38.9M) | |
| Change In Cash | 7.1M | (27.7M) | (976K) | 3.6M | (13.4M) | (14.1M) | |
| Free Cash Flow | (631.6M) | (21.2M) | 790.7M | 207.4M | 49.3M | 51.8M | |
| Depreciation | 121.2M | 101.2M | 77.3M | 67.1M | 63.1M | 98.8M | |
| Other Non Cash Items | 1.5B | (26.7M) | 57.9M | 174.7M | 129.4M | 124.2M | |
| Net Income | (1.8B) | 247.1M | (55.2M) | (48.6M) | (45.5M) | (47.8M) | |
| End Period Cash Flow | 43.0M | 15.3M | 14.3M | 18.0M | 4.5M | 4.3M | |
| Investments | 443.8M | (153K) | (18.5M) | (1.2M) | (48.2M) | (45.8M) | |
| Net Borrowings | 262.8M | 36.4M | (831.1M) | (30.2M) | (27.2M) | (28.6M) | |
| Change To Netincome | 1.6B | (25.5M) | 30.5M | 167.4M | 150.7M | 143.2M |
Kohinoor Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kohinoor Foods or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kohinoor Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kohinoor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | -0.02 |
Kohinoor Foods Volatility Alert
Kohinoor Foods Limited currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kohinoor Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kohinoor Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kohinoor Foods Fundamentals Vs Peers
Comparing Kohinoor Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kohinoor Foods' direct or indirect competition across all of the common fundamentals between Kohinoor Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kohinoor Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kohinoor Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kohinoor Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kohinoor Foods to competition |
| Fundamentals | Kohinoor Foods | Peer Average |
| Return On Asset | 0.0257 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 8.47 B | 16.62 B |
| Shares Outstanding | 37.07 M | 571.82 M |
| Shares Owned By Insiders | 56.68 % | 10.09 % |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 951 M | 9.43 B |
| Gross Profit | 499.77 M | 27.38 B |
| EBITDA | 151.37 M | 3.9 B |
| Net Income | (45.51 M) | 570.98 M |
| Cash And Equivalents | (1 K) | 2.7 B |
| Total Debt | 7 B | 5.32 B |
| Book Value Per Share | (104.43) X | 1.93 K |
| Cash Flow From Operations | 281.83 M | 971.22 M |
| Earnings Per Share | (1.65) X | 3.12 X |
| Number Of Employees | 95 | 18.84 K |
| Beta | -0.3 | -0.15 |
| Market Capitalization | 1.48 B | 19.03 B |
| Total Asset | 2.26 B | 29.47 B |
| Retained Earnings | (8.77 B) | 9.33 B |
| Working Capital | (6.35 B) | 1.48 B |
| Net Asset | 2.26 B |
Kohinoor Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kohinoor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5736.23 | |||
| Daily Balance Of Power | 0.66 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 40.4 | |||
| Day Typical Price | 40.55 | |||
| Price Action Indicator | 1.11 | |||
| Period Momentum Indicator | 1.32 |
About Kohinoor Foods Buy or Sell Advice
When is the right time to buy or sell Kohinoor Foods Limited? Buying financial instruments such as Kohinoor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Kohinoor Stock
Kohinoor Foods financial ratios help investors to determine whether Kohinoor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kohinoor with respect to the benefits of owning Kohinoor Foods security.