Kore Foods Ltd (KORE) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Kore Foods Ltd stock ₹2.71, price ₹28.84, that is 90.6% below the price, quality 34 out of 100. Rating: strongly overvalued. Calculated from audited financials with 8 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range ₹1.77 – ₹52.25 · fair‑value band ₹2.64 – ₹2.84 · the ₹28.84 price screens above the ₹2.71 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Kore Foods Limited does not have significant operations. It was previously involved in the food processing business. The company was formerly known as Phil Corporation Limited and changed its name to Kore Foods Limited in March 2015.
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Kore Foods Limited was incorporated in 1983 and is based in Mapusa, India.
Stock analysis
Kore Foods Ltd (KORE) currently trades at ₹28.84, while our model-based Fair Value estimate is ₹2.71, 91% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹5.19 per share, and 0 of the 8 models we run sit above the ₹28.84 price.
Bear case: the Earnings-Based group reads lowest at ₹0.9900, and 8 of the 8 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹2.64 (bear) to ₹2.84 (bull), the price of ₹28.84 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kore Foods Ltd reported revenue of ₹15.4M in FY2025 versus ₹1.4M in FY2021, a compound +80.8%/yr. Reported net income was ₹3.1M in FY2025, compounding −39.8%/yr from FY2021.
Key figures
Market cap ₹886M (≈ $9.4M) Micro · P/S ratio 61.7 · EPS (TTM) ₹−0.0300 · Net margin −6.2% · Return on equity 2.4% · Return on assets (EBIT) −107% (5-year average) · Operating margin −46.6% · Revenue (TTM) ₹14.4M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 18 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 24% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at −91%, KORE screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.9600 to ₹28.20). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear₹2.64Fair Value ₹2.71Bull₹2.84
Price ₹28.84 · Downside -90.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner Earnings₹5.09₹5.19₹5.3773
Residual Income₹3.10₹3.19₹3.3468
Graham-Dodd₹0.8100₹0.9900₹1.1165
All 8 models by family
DCF Models
Owner Earnings₹5.09₹5.19₹5.3773
Earnings-Based
Graham-Dodd₹0.8100₹0.9900₹1.1165
Multiples
P/E Multiple₹1.88₹2.50₹3.1363
P/S Multiple₹0.7200₹0.9600₹1.2058
P/B Multiple₹21.15₹28.20₹35.2555
Asset-Based
NCAV (Graham)₹3.38₹5.12₹6.4152
Economic Profit
Residual Income₹3.10₹3.19₹3.3468
Growth Earnings
Growth-Adj P/E₹1.32₹1.89₹2.4665
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.46/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+62.0%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.2%
’16
’18
’19
’20
’21
’25
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−36.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−36.6%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−206% → −11%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 627 stocks
Beats the industry median on 0/9 measures
Overall it trails its industry peers.
Valuation
Quality Score34 · Bottom 25%
Fair Value upside−90.6% · Bottom 25%
Profitability
Return on equity (12 months)2.4% · Below median
Return on assets2.3% · Below median
Net margin (12 months)−6.2% · Bottom 25%
Operating margin (12 months)−46.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.1% · Below median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/B6.74× · Priciest 25%
P/S (12 months)61.66× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 36
FUTURE (revenue growth)1· sector 25
PAST (return on equity)9· sector 31
HEALTH (low debt)0· sector 96
DIVIDEND (yield)0· sector 55
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Kore Foods Ltd (KORE) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ₹2.71 versus a price of ₹28.84, about 91% lower (overvalued).
What is the fair value of KORE?
Our model-based fair value for Kore Foods Ltd is ₹2.71 (as of Nov 7, 2026), built from audited fundamentals. The current price: ₹28.84.
What is the quality score of KORE?
Kore Foods Ltd has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kore Foods Ltd (KORE)?
Our model-based price target is the fair value of ₹2.71 (as of Nov 7, 2026) from 8 valuation models. Cautious scenario ₹2.64, optimistic scenario ₹2.84. It is a calculation from audited fundamentals, not an analyst target.
What is the Kore Foods Ltd stock forecast for 2026?
Our models put fair value at ₹2.71, about 91% lower versus a price of ₹28.84 (overvalued). Cautious scenario ₹2.64, optimistic scenario ₹2.84. The calculation is refreshed regularly with new filings.
What is the revenue of Kore Foods Ltd (KORE)?
Kore Foods Ltd reported trailing-twelve-month revenue of about ₹14.4M (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Kore Foods Ltd (KORE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kore Foods Ltd it is ₹2.71 per share (as of Nov 7, 2026), against a price of ₹28.84. It is the blended result of 8 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Kore Foods Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, KORE trades above its calculated fair value: price ₹28.84, fair value ₹2.71, a gap of about −91% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KORE?
No. The price is what the market pays today (₹28.84); the fair value is what the company's own numbers justify (₹2.71). For Kore Foods Ltd the two are ₹26.13 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kore Foods Ltd worth?
The market values Kore Foods Ltd at about ₹886M (market capitalisation, as of Nov 7, 2026). Per share that is ₹28.84; our models calculate a fair value of ₹2.71 per share.
What do the bullish and bearish scenarios say about KORE?
Our models span a range for Kore Foods Ltd: cautious scenario ₹2.64, base ₹2.71, optimistic ₹2.84 per share (as of Nov 7, 2026, price ₹28.84). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kore Foods Ltd (KORE)?
Balance-sheet figures for Kore Foods Ltd (as of Nov 7, 2026): return on equity 2.4%. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is KORE from its 52-week high?
Kore Foods Ltd trades at ₹28.84, about 15% below its 52-week high of ₹33.86 and 24% above the low of ₹23.31 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ₹2.71 is for.
Which stocks are comparable to Kore Foods Ltd?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kore Foods Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price ₹28.84, calculated fair value ₹2.71 (−91%), Quality Score 34/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KORE calculated?
We run Kore Foods Ltd through 8 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ₹2.71 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Kore Foods Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kore Foods Ltd (KORE)?
The closing price on Nov 9, 2026 was ₹28.84. Our model-based fair value is ₹2.71, about 91% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kore Foods Ltd right now?
The price sits above even our optimistic bull case (₹2.84). The favourable scenario is already priced in. Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (₹2.64 to ₹2.84), unusually little disagreement for a valuation.
Key figures of Kore Foods Ltd
How large is the market capitalisation of Kore Foods Ltd (KORE)?
The market capitalisation of Kore Foods Ltd is ₹886M (≈ $9.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kore Foods Ltd (KORE)?
The price-to-sales ratio of Kore Foods Ltd is 61.7 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kore Foods Ltd (KORE)?
Earnings per share at Kore Foods Ltd are ₹−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Kore Foods Ltd (KORE)?
The net margin of Kore Foods Ltd is −6.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kore Foods Ltd (KORE)?
The return on equity (ROE) of Kore Foods Ltd is 2.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kore Foods Ltd (KORE)?
On an EBIT basis the return on assets of Kore Foods Ltd is −107% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kore Foods Ltd (KORE)?
The operating margin of Kore Foods Ltd is −46.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kore Foods Ltd (KORE)?
Revenue at Kore Foods Ltd is growing +0.1% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kore Foods Ltd (KORE)?
Earnings per share at Kore Foods Ltd are growing −97.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Kore Foods Ltd (KORE) generate?
The free cash flow of Kore Foods Ltd is −₹12.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Kore Foods Ltd (KORE) carry?
The net debt of Kore Foods Ltd is ₹37.3M (fiscal year 2023). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026