Kohinoor Foods Limited Stock Cash And Equivalents
KOHINOOR | 40.85 1.32 3.34% |
Kohinoor Foods Limited fundamentals help investors to digest information that contributes to Kohinoor Foods' financial success or failures. It also enables traders to predict the movement of Kohinoor Stock. The fundamental analysis module provides a way to measure Kohinoor Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kohinoor Foods stock.
Last Reported | Projected for Next Year | ||
Cash And Equivalents | (900.00) | (855.00) |
Kohinoor | Cash And Equivalents |
Kohinoor Foods Limited Company Cash And Equivalents Analysis
Kohinoor Foods' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Kohinoor Foods Cash And Equivalents | (1 K) |
Most of Kohinoor Foods' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kohinoor Foods Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Kohinoor Foods Limited has -1000.0 in Cash And Equivalents. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The cash and equivalents for all India stocks is 100.0% higher than that of the company.
Kohinoor Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kohinoor Foods' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kohinoor Foods could also be used in its relative valuation, which is a method of valuing Kohinoor Foods by comparing valuation metrics of similar companies.Kohinoor Foods is currently under evaluation in cash and equivalents category among its peers.
Kohinoor Fundamentals
Return On Asset | 0.0257 | ||||
Profit Margin | (0.06) % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 8.47 B | ||||
Shares Outstanding | 37.07 M | ||||
Shares Owned By Insiders | 56.68 % | ||||
Price To Sales | 1.58 X | ||||
Revenue | 951 M | ||||
Gross Profit | 499.77 M | ||||
EBITDA | 151.37 M | ||||
Net Income | (45.51 M) | ||||
Cash And Equivalents | (1 K) | ||||
Total Debt | 7 B | ||||
Book Value Per Share | (104.43) X | ||||
Cash Flow From Operations | 281.83 M | ||||
Earnings Per Share | (1.65) X | ||||
Number Of Employees | 95 | ||||
Beta | -0.3 | ||||
Market Capitalization | 1.48 B | ||||
Total Asset | 2.26 B | ||||
Retained Earnings | (8.77 B) | ||||
Working Capital | (6.35 B) | ||||
Net Asset | 2.26 B |
About Kohinoor Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kohinoor Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kohinoor Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kohinoor Foods Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.