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Kohinoor Foods Limited (KOHINOOR) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹934M

KF Kohinoor Foods Limited KOHINOOR · NSE
Price₹27.78
Fair Value₹30.80
Upside+10.9%
Quality41/100
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Weak Growth
Highly profitable · 54.7% net margin
Negative equity (buybacks among others) · negative free cash flow
Ranks above peers (6/10)
Narrow moat 31/100
Evidence: Low Range ₹23.10 – ₹38.51 Share as image

Fair value as of: Aug 13, 2026

From 5 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from ₹30.69 to ₹30.80 (+0.4%) since Aug 8, 2026. Share price +16.9% over the past month.

Below-average quality, screening 11% undervalued on our models.

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What matters now

  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • Our model range runs from ₹23.10 (bear) to ₹38.51 (bull), base ₹30.80. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 41/100 (below-average quality) with low evidence: read the verdict with care.
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Price vs Fair Value (5 years)

₹122.90 ₹4.75 Fair Value ₹30.80 Dec 2019 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹4.75 – ₹122.90 · fair‑value band ₹23.10 – ₹38.51 · the ₹27.78 price screens below the ₹30.80 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Kohinoor Foods Limited (KOHINOOR) currently trades at ₹27.78, while our model-based Fair Value estimate is ₹30.80, implying the stock looks roughly 10.9% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Kohinoor Foods Limited generated revenue of ₹1.5B at a net margin of 54.7%. Revenue grew 41.2% year over year. Net debt stands at ₹1.5B. The stock trades on a trailing P/E of 1.3. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹23.10 (bear case) to ₹38.51 (bull case); at ₹27.78, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 11%, KOHINOOR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth-Adj P/E ₹241.98 ₹345.69 ₹449.40 68
P/E Multiple ₹342.69 ₹456.92 ₹571.15 63
P/S Multiple ₹47.78 ₹63.70 ₹79.63 58
All 5 models by family
DCF Models
Owner Earnings ₹4.89 ₹14.76 ₹31.31 31
Earnings-Based
Graham-Dodd ₹147.95 ₹180.83 ₹203.44 54
Multiples
P/E Multiple ₹342.69 ₹456.92 ₹571.15 63
P/S Multiple ₹47.78 ₹63.70 ₹79.63 58
Growth Earnings
Growth-Adj P/E ₹241.98 ₹345.69 ₹449.40 68

Widest divergence: Growth Earnings (₹345.69) versus DCF Models (₹14.76). Highest evidence: Growth-Adj P/E (68).

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Key figures & financial health

Revenue (TTM) ₹1.5B
Revenue growth (YoY) +41.2%
Net margin 54.7%
Free cash flow −₹655M FY2026
P/E ratio 1.3
Operating margin -19.1%
More key figures
EPS (TTM) ₹21.75
EPS growth (YoY) -76.7%
Net debt ₹1.5B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 40 · Market factors (momentum, volatility) 47

Profitability 84
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 1
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products in Asia, the Americas, Europe, Africa, and the Middle East. The company offers basmati, non-basmati, and organic rice.

Full company description

Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products in Asia, the Americas, Europe, Africa, and the Middle East. The company offers basmati, non-basmati, and organic rice. It also provides packaged food products comprising ready to eat food, such as curries; ready to cook products consisting of simmer sauces, instant mixes, and cooking pastes chutney; frozen food, including paneers, bread, snacks, biryani, and desserts; Indian namkeen; spices; and rice bran oils and ghee. The company sells its products under the Kohinoor and Monsoon brands. The company was formerly known as Satnam Overseas Limited and changed its name to Kohinoor Foods Limited in 1989. Kohinoor Foods Limited was founded in 1981 and is based in Faridabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Kohinoor Foods Limited reported revenue of ₹1.5B in FY2026 versus ₹986M in FY2022, a compound +10.6%/yr. Reported net income was ₹807M in FY2026.

Growth Quality 19/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹1.5B
Latest YoY
+70.9%
Avg. growth/yr (3Y) 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.
+21.6%
Avg. growth/yr (5Y) 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.
−11.1%
Avg. growth/yr (20Y) 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.
−6.4%
Revenue +10.6%/yr
FY22 ₹986M
FY23 ₹821M
FY24 ₹951M
FY25 ₹864M
FY26 ₹1.5B
Net income
FY22 −₹63.2M
FY23 −₹41.4M
FY24 −₹45.5M
FY25 ₹3.6B
FY26 ₹807M

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Cite: Fair Value Calculator (2026). "Kohinoor Foods Limited Fair Value". https://www.fairvalue-calculator.com/stock/KOHINOOR

Peer Group

Packaged Foods · 651 stocks

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.

Quality Score 41 · Bottom 25%
Fair Value upside +11% · Above median
Return on assets -5% · Bottom 25%
Net margin (TTM) 55% · Top 25%
Operating margin (TTM) -19% · Bottom 25%
Revenue growth 41% · Top 25%

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 1.3× · Cheaper than 75% of peers
P/S (TTM) 0.63× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 48 · sector 25
FUTURE 100 · sector 20
PAST 0 · sector 28
HEALTH 100 · sector 96
DIVIDEND 0 · sector 55

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,507 ₹362.37 -76%
Britannia Industries Limited BRITANNIA ₹5,646 ₹1,870 -67%
Tata Consumer Products Limited TATACONSUM ₹1,062 ₹327.27 -69%
PT Indofood CBP Sukses Makmur Tbk ICBP 7,550 IDR 12,864 IDR +70%
Samyang Foods Co 003230 1,219,000 KRW 1,010,543 KRW -17%
Patanjali Foods Limited PATANJALI ₹352.60 ₹144.77 -59%
Vietnam Dairy Products Joint Stock Company VNM 61,600 VND 52,858 VND -14%
PT Mayora Indah Tbk, MYOR 1,665 IDR 2,699 IDR +62%
PT Cisarua Mountain Dairy Tbk CMRY 4,630 IDR 4,350 IDR -6%
Nongshim Co 004370 389,500 KRW 530,619 KRW +36%

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Frequently asked questions

Is Kohinoor Foods Limited (KOHINOOR) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹30.80 versus a price of ₹27.78, about +11% (undervalued).
What is the fair value of KOHINOOR?
Our model-based fair value for Kohinoor Foods Limited is ₹30.80 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹27.78.
What is the quality score of KOHINOOR?
Kohinoor Foods Limited has a Quality Score of 41/100. 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 revenue of Kohinoor Foods Limited (KOHINOOR)?
Kohinoor Foods Limited reported trailing-twelve-month revenue of about ₹1.5B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of KOHINOOR?
The net profit margin of Kohinoor Foods Limited is about 54.7%, meaning it keeps roughly 54.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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