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Kohinoor Foods Limited
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Let's analyse Kohinoor Foods Limited together

PenkeI guess you are interested in Kohinoor Foods Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kohinoor Foods Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kohinoor Foods Limited (30 sec.)










What can you expect buying and holding a share of Kohinoor Foods Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR-139.58
Expected worth in 1 year
INR-143.99
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
INR-4.40
Return On Investment
-11.4%

For what price can you sell your share?

Current Price per Share
INR38.75
Expected price per share
INR34.10 - INR61.75
How sure are you?
50%

1. Valuation of Kohinoor Foods Limited (5 min.)




Live pricePrice per Share (EOD)

INR38.75

Intrinsic Value Per Share

INR-269.97 - INR438.72

Total Value Per Share

INR-409.55 - INR299.13

2. Growth of Kohinoor Foods Limited (5 min.)




Is Kohinoor Foods Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$62m-$61.6m-$489.4k-0.8%

How much money is Kohinoor Foods Limited making?

Current yearPrevious yearGrowGrow %
Making money-$496.8k-$758.2k$261.4k52.6%
Net Profit Margin-5.0%-6.5%--

How much money comes from the company's main activities?

3. Financial Health of Kohinoor Foods Limited (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#488 / 496

Most Revenue
#427 / 496

Most Profit
#378 / 496

Most Efficient
#403 / 496

What can you expect buying and holding a share of Kohinoor Foods Limited? (5 min.)

Welcome investor! Kohinoor Foods Limited's management wants to use your money to grow the business. In return you get a share of Kohinoor Foods Limited.

What can you expect buying and holding a share of Kohinoor Foods Limited?

First you should know what it really means to hold a share of Kohinoor Foods Limited. And how you can make/lose money.

Speculation

The Price per Share of Kohinoor Foods Limited is INR38.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kohinoor Foods Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kohinoor Foods Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-139.58. Based on the TTM, the Book Value Change Per Share is INR-1.10 per quarter. Based on the YOY, the Book Value Change Per Share is INR-1.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kohinoor Foods Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.010.0%-0.010.0%-0.02-0.1%-0.38-1.0%-0.28-0.7%
Usd Book Value Change Per Share-0.010.0%-0.010.0%-0.010.0%-0.34-0.9%-0.28-0.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%-0.010.0%-0.010.0%-0.34-0.9%-0.28-0.7%
Usd Price Per Share0.38-0.38-0.09-0.20-0.44-
Price to Earnings Ratio-28.25--28.25--4.34--6.40--3.98-
Price-to-Total Gains Ratio-28.67--28.67--6.64--6.95--4.52-
Price to Book Ratio-0.23--0.23--0.05--0.14-11.53-
Price-to-Total Gains Ratio-28.67--28.67--6.64--6.95--4.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.465
Number of shares2150
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.34
Usd Total Gains Per Share-0.01-0.34
Gains per Quarter (2150 shares)-28.39-723.08
Gains per Year (2150 shares)-113.55-2,892.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-114-1240-2892-2902
20-227-2380-5785-5794
30-341-3520-8677-8686
40-454-4660-11569-11578
50-568-5800-14462-14470
60-681-6940-17354-17362
70-795-8080-20246-20254
80-908-9220-23139-23146
90-1022-10360-26031-26038
100-1136-11500-28923-28930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%6.011.00.035.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%7.010.00.041.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.016.05.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%7.010.00.041.2%

Fundamentals of Kohinoor Foods Limited

About Kohinoor Foods Limited

Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products under the Kohinoor and Monsoon brand names in India. It offers basmati rice and non-basmati rice; packaged food products, such as ready to eat food, ready to cook, namkeens, ghee, paneer, sweets, and desserts, as well as rice brain oil; ready to eat curries and meals, cooking paste chutneys, spices, frozen breads and food products, instant mixes, snacks, and simmer sauces. It also exports its products. 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 1976 and is based in Faridabad, India.

Fundamental data was last updated by Penke on 2024-03-10 12:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Kohinoor Foods Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kohinoor Foods Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kohinoor Foods Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of -5.0% means that ₹-0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kohinoor Foods Limited:

  • The MRQ is -5.0%. The company is making a loss. -1
  • The TTM is -5.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY-6.5%+1.5%
TTM-5.0%5Y-31.5%+26.5%
5Y-31.5%10Y-18.5%-13.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%3.2%-8.2%
TTM-5.0%2.8%-7.8%
YOY-6.5%3.0%-9.5%
5Y-31.5%3.2%-34.7%
10Y-18.5%3.6%-22.1%
1.1.2. Return on Assets

Shows how efficient Kohinoor Foods Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kohinoor Foods Limited to the Packaged Foods industry mean.
  • -1.9% Return on Assets means that Kohinoor Foods Limited generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kohinoor Foods Limited:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-2.9%+1.0%
TTM-1.9%5Y-26.3%+24.3%
5Y-26.3%10Y-15.5%-10.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%1.2%-3.1%
TTM-1.9%1.1%-3.0%
YOY-2.9%1.0%-3.9%
5Y-26.3%1.2%-27.5%
10Y-15.5%1.2%-16.7%
1.1.3. Return on Equity

Shows how efficient Kohinoor Foods Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kohinoor Foods Limited to the Packaged Foods industry mean.
  • 0.0% Return on Equity means Kohinoor Foods Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kohinoor Foods Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-404.8%+404.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-2.2%-2.2%
YOY-2.2%-2.2%
5Y-2.4%-2.4%
10Y-404.8%2.5%-407.3%

1.2. Operating Efficiency of Kohinoor Foods Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kohinoor Foods Limited is operating .

  • Measures how much profit Kohinoor Foods Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kohinoor Foods Limited to the Packaged Foods industry mean.
  • An Operating Margin of 7.7% means the company generated ₹0.08  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kohinoor Foods Limited:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY-7.6%+15.3%
TTM7.7%5Y-7.5%+15.3%
5Y-7.5%10Y-4.2%-3.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%5.3%+2.4%
TTM7.7%3.3%+4.4%
YOY-7.6%4.8%-12.4%
5Y-7.5%5.2%-12.7%
10Y-4.2%4.9%-9.1%
1.2.2. Operating Ratio

Measures how efficient Kohinoor Foods Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ₹0.94 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kohinoor Foods Limited:

  • The MRQ is 0.943. The company is less efficient in keeping operating costs low.
  • The TTM is 0.943. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY1.067-0.124
TTM0.9435Y1.073-0.130
5Y1.07310Y1.026+0.047
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.524-0.581
TTM0.9431.505-0.562
YOY1.0671.460-0.393
5Y1.0731.404-0.331
10Y1.0261.226-0.200

1.3. Liquidity of Kohinoor Foods Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kohinoor Foods Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.06 means the company has ₹0.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kohinoor Foods Limited:

  • The MRQ is 0.060. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.060. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.061-0.001
TTM0.0605Y0.163-0.103
5Y0.16310Y0.597-0.434
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0601.554-1.494
TTM0.0601.595-1.535
YOY0.0611.610-1.549
5Y0.1631.655-1.492
10Y0.5971.583-0.986
1.3.2. Quick Ratio

Measures if Kohinoor Foods Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kohinoor Foods Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ₹0.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kohinoor Foods Limited:

  • The MRQ is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.043-0.024
TTM0.0205Y0.129-0.109
5Y0.12910Y0.143-0.014
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.565-0.545
TTM0.0200.581-0.561
YOY0.0430.644-0.601
5Y0.1290.708-0.579
10Y0.1430.717-0.574

1.4. Solvency of Kohinoor Foods Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kohinoor Foods Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kohinoor Foods Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 3.43 means that Kohinoor Foods Limited assets are financed with 342.8% credit (debt) and the remaining percentage (100% - 342.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kohinoor Foods Limited:

  • The MRQ is 3.428. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.428. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.428TTM3.4280.000
TTM3.428YOY3.384+0.044
TTM3.4285Y2.691+0.737
5Y2.69110Y1.757+0.934
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4280.488+2.940
TTM3.4280.490+2.938
YOY3.3840.481+2.903
5Y2.6910.487+2.204
10Y1.7570.491+1.266
1.4.2. Debt to Equity Ratio

Measures if Kohinoor Foods Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kohinoor Foods Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kohinoor Foods Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y53.800-53.800
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.961-0.961
TTM-0.984-0.984
YOY-0.936-0.936
5Y-0.995-0.995
10Y53.8001.060+52.740

2. Market Valuation of Kohinoor Foods Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Kohinoor Foods Limited generates.

  • Above 15 is considered overpriced but always compare Kohinoor Foods Limited to the Packaged Foods industry mean.
  • A PE ratio of -28.25 means the investor is paying ₹-28.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kohinoor Foods Limited:

  • The EOD is -34.699. Based on the earnings, the company is expensive. -2
  • The MRQ is -28.251. Based on the earnings, the company is expensive. -2
  • The TTM is -28.251. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.699MRQ-28.251-6.447
MRQ-28.251TTM-28.2510.000
TTM-28.251YOY-4.342-23.910
TTM-28.2515Y-6.395-21.856
5Y-6.39510Y-3.978-2.417
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-34.69913.175-47.874
MRQ-28.25112.324-40.575
TTM-28.25113.017-41.268
YOY-4.34211.502-15.844
5Y-6.39516.260-22.655
10Y-3.97819.312-23.290
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kohinoor Foods Limited:

  • The EOD is 6.925. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.638. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.638. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.925MRQ5.638+1.287
MRQ5.638TTM5.6380.000
TTM5.638YOY0.347+5.291
TTM5.6385Y-0.823+6.461
5Y-0.82310Y0.816-1.639
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD6.9254.748+2.177
MRQ5.6384.039+1.599
TTM5.6381.787+3.851
YOY0.347-0.075+0.422
5Y-0.8231.465-2.288
10Y0.8161.630-0.814
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kohinoor Foods Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of -0.23 means the investor is paying ₹-0.23 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kohinoor Foods Limited:

  • The EOD is -0.278. Based on the equity, the company is expensive. -2
  • The MRQ is -0.226. Based on the equity, the company is expensive. -2
  • The TTM is -0.226. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.278MRQ-0.226-0.052
MRQ-0.226TTM-0.2260.000
TTM-0.226YOY-0.053-0.173
TTM-0.2265Y-0.141-0.085
5Y-0.14110Y11.533-11.674
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2781.431-1.709
MRQ-0.2261.486-1.712
TTM-0.2261.433-1.659
YOY-0.0531.776-1.829
5Y-0.1411.856-1.997
10Y11.5332.407+9.126
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kohinoor Foods Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.100-1.1000%-1.115+1%-28.026+2447%-23.020+1992%
Book Value Per Share---139.584-139.5840%-138.484-1%-130.594-6%-27.588-80%
Current Ratio--0.0600.0600%0.061-2%0.163-63%0.597-90%
Debt To Asset Ratio--3.4283.4280%3.384+1%2.691+27%1.757+95%
Debt To Equity Ratio----0%-0%-0%53.800-100%
Dividend Per Share----0%-0%-0%-0%
Eps---1.117-1.1170%-1.704+53%-31.687+2737%-23.339+1990%
Free Cash Flow Per Share--5.5965.5960%21.330-74%5.159+8%11.774-52%
Free Cash Flow To Equity Per Share---0.073-0.0730%-1.270+1628%-3.681+4912%-4.482+6002%
Gross Profit Margin--2.0402.0400%2.293-11%1.465+39%1.034+97%
Intrinsic Value_10Y_max--438.717--------
Intrinsic Value_10Y_min---269.970--------
Intrinsic Value_1Y_max--18.756--------
Intrinsic Value_1Y_min---2.993--------
Intrinsic Value_3Y_max--75.564--------
Intrinsic Value_3Y_min---29.885--------
Intrinsic Value_5Y_max--155.533--------
Intrinsic Value_5Y_min---79.467--------
Market Cap1436520625.000+19%1169606771.5001169606771.5000%274329322.000+326%614645780.200+90%1368494577.600-15%
Net Profit Margin---0.050-0.0500%-0.065+29%-0.315+528%-0.185+268%
Operating Margin--0.0770.0770%-0.076+198%-0.075+197%-0.042+155%
Operating Ratio--0.9430.9430%1.067-12%1.073-12%1.026-8%
Pb Ratio-0.278-23%-0.226-0.2260%-0.053-76%-0.141-38%11.533-102%
Pe Ratio-34.699-23%-28.251-28.2510%-4.342-85%-6.395-77%-3.978-86%
Price Per Share38.750+19%31.55031.5500%7.400+326%16.580+90%36.915-15%
Price To Free Cash Flow Ratio6.925+19%5.6385.6380%0.347+1525%-0.823+115%0.816+591%
Price To Total Gains Ratio-35.217-23%-28.673-28.6730%-6.638-77%-6.953-76%-4.517-84%
Quick Ratio--0.0200.0200%0.043-55%0.129-85%0.143-86%
Return On Assets---0.019-0.0190%-0.029+51%-0.263+1253%-0.155+700%
Return On Equity----0%-0%-0%-4.0480%
Total Gains Per Share---1.100-1.1000%-1.115+1%-28.026+2447%-23.020+1992%
Usd Book Value---62095200.000-62095200.0000%-61605708.000-1%-58095924.000-6%-12272980.800-80%
Usd Book Value Change Per Share---0.013-0.0130%-0.013+1%-0.336+2447%-0.276+1992%
Usd Book Value Per Share---1.675-1.6750%-1.662-1%-1.567-6%-0.331-80%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.013-0.0130%-0.020+53%-0.380+2737%-0.280+1990%
Usd Free Cash Flow--2489304.0002489304.0000%9488988.000-74%2294872.800+8%5237775.600-52%
Usd Free Cash Flow Per Share--0.0670.0670%0.256-74%0.062+8%0.141-52%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.015+1628%-0.044+4912%-0.054+6002%
Usd Market Cap17238247.500+19%14035281.25814035281.2580%3291951.864+326%7375749.362+90%16421934.931-15%
Usd Price Per Share0.465+19%0.3790.3790%0.089+326%0.199+90%0.443-15%
Usd Profit---496800.000-496800.0000%-758232.000+53%-14096044.800+2737%-10810662.000+2076%
Usd Revenue--9904800.0009904800.0000%11724948.000-16%30223615.200-67%89881354.800-89%
Usd Total Gains Per Share---0.013-0.0130%-0.013+1%-0.336+2447%-0.276+1992%
 EOD+5 -3MRQTTM+0 -0YOY+18 -145Y+22 -1010Y+18 -15

3.2. Fundamental Score

Let's check the fundamental score of Kohinoor Foods Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-34.699
Price to Book Ratio (EOD)Between0-1-0.278
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than10.020
Current Ratio (MRQ)Greater than10.060
Debt to Asset Ratio (MRQ)Less than13.428
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.019
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Kohinoor Foods Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.942
Ma 20Greater thanMa 5040.913
Ma 50Greater thanMa 10042.451
Ma 100Greater thanMa 20043.797
OpenGreater thanClose41.800
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Tax Provision  1,053,862-984,76269,100-64,3004,8003,2008,000-15,300-7,300
Income Tax Expense  1,053,862-984,70969,153-64,3394,8143,1677,981-15,281-7,300



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,131,200
Total Liabilities7,305,800
Total Stockholder Equity-5,174,600
 As reported
Total Liabilities 7,305,800
Total Stockholder Equity+ -5,174,600
Total Assets = 2,131,200

Assets

Total Assets2,131,200
Total Current Assets435,900
Long-term Assets1,695,400
Total Current Assets
Cash And Cash Equivalents 18,000
Short-term Investments 400
Net Receivables 124,200
Inventory 74,800
Other Current Assets 218,500
Total Current Assets  (as reported)435,900
Total Current Assets  (calculated)435,900
+/-0
Long-term Assets
Property Plant Equipment 1,591,700
Long-term Assets Other 73,400
Long-term Assets  (as reported)1,695,400
Long-term Assets  (calculated)1,665,100
+/- 30,300

Liabilities & Shareholders' Equity

Total Current Liabilities7,271,700
Long-term Liabilities34,100
Total Stockholder Equity-5,174,600
Total Current Liabilities
Short-term Debt 7,043,800
Short Long Term Debt 7,043,800
Accounts payable 78,400
Other Current Liabilities 65,300
Total Current Liabilities  (as reported)7,271,700
Total Current Liabilities  (calculated)14,231,300
+/- 6,959,600
Long-term Liabilities
Long term Debt 26,173
Other Liabilities 7,960
Long-term Liabilities Other -100
Long-term Liabilities  (as reported)34,100
Long-term Liabilities  (calculated)34,033
+/- 67
Total Stockholder Equity
Common Stock370,700
Retained Earnings -8,720,710
Accumulated Other Comprehensive Income 1,599,660
Other Stockholders Equity 1,575,750
Total Stockholder Equity (as reported)-5,174,600
Total Stockholder Equity (calculated)-5,174,600
+/-0
Other
Capital Stock370,700
Cash and Short Term Investments 18,400
Common Stock Shares Outstanding 37,072
Current Deferred Revenue84,200
Liabilities and Stockholders Equity 2,131,200
Net Debt 7,052,000
Net Invested Capital 1,869,200
Net Tangible Assets -5,174,612
Net Working Capital -6,835,800
Property Plant and Equipment Gross 1,591,700
Short Long Term Debt Total 7,070,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
7,219,501
8,676,615
9,219,949
10,780,831
13,132,701
14,635,042
15,591,288
18,021,327
16,240,072
14,757,487
13,390,265
10,650,673
5,209,402
3,453,922
3,556,934
2,153,548
2,131,200
2,131,2002,153,5483,556,9343,453,9225,209,40210,650,67313,390,26514,757,48716,240,07218,021,32715,591,28814,635,04213,132,70110,780,8319,219,9498,676,6157,219,501
   > Total Current Assets 
5,893,916
7,436,837
7,982,606
9,520,728
11,530,124
12,475,967
13,353,931
15,810,105
13,976,723
12,498,523
10,964,297
6,939,554
2,706,285
1,495,162
1,715,982
443,807
435,900
435,900443,8071,715,9821,495,1622,706,2856,939,55410,964,29712,498,52313,976,72315,810,10513,353,93112,475,96711,530,1249,520,7287,982,6067,436,8375,893,916
       Cash And Cash Equivalents 
83,633
374,529
122,154
246,701
192,612
205,013
230,989
231,150
230,432
128,479
223,334
44,103
35,734
42,771
15,056
14,081
18,000
18,00014,08115,05642,77135,73444,103223,334128,479230,432231,150230,989205,013192,612246,701122,154374,52983,633
       Short-term Investments 
0
0
0
0
0
0
0
733
0
0
100,000
48,778
200
249
976
1,126
400
4001,12697624920048,778100,000007330000000
       Net Receivables 
0
0
0
0
0
0
0
2,828,349
1,761,044
1,504,302
1,114,851
898,813
2,414,765
1,154,648
1,273,959
297,313
124,200
124,200297,3131,273,9591,154,6482,414,765898,8131,114,8511,504,3021,761,0442,828,3490000000
       Inventory 
4,234,283
5,068,590
5,795,358
7,140,680
8,712,579
9,593,997
10,426,975
12,333,486
11,550,333
10,470,812
9,141,957
5,495,312
233,600
250,585
374,259
70,898
74,800
74,80070,898374,259250,585233,6005,495,3129,141,95710,470,81211,550,33312,333,48610,426,9759,593,9978,712,5797,140,6805,795,3585,068,5904,234,283
       Other Current Assets 
1,576,000
1,993,718
2,065,094
2,133,347
2,624,933
2,676,957
2,695,967
3,245,469
2,195,958
1,899,232
1,499,006
1,351,361
22,186
47,158
51,732
60,389
218,500
218,50060,38951,73247,15822,1861,351,3611,499,0061,899,2322,195,9583,245,4692,695,9672,676,9572,624,9332,133,3472,065,0941,993,7181,576,000
   > Long-term Assets 
1,325,585
1,239,778
1,237,343
1,260,103
1,602,577
2,159,075
2,237,357
2,211,222
2,263,349
2,258,964
2,425,968
3,711,119
2,503,117
1,958,759
1,840,952
1,709,742
1,695,400
1,695,4001,709,7421,840,9521,958,7592,503,1173,711,1192,425,9682,258,9642,263,3492,211,2222,237,3572,159,0751,602,5771,260,1031,237,3431,239,7781,325,585
       Property Plant Equipment 
1,099,634
1,030,512
979,465
1,025,080
1,298,259
1,341,892
1,418,201
1,414,330
1,237,589
1,253,250
1,135,385
2,607,299
2,457,609
1,898,887
1,788,228
1,651,262
1,591,700
1,591,7001,651,2621,788,2281,898,8872,457,6092,607,2991,135,3851,253,2501,237,5891,414,3301,418,2011,341,8921,298,2591,025,080979,4651,030,5121,099,634
       Goodwill 
0
0
0
0
0
0
0
5,551
5,551
5,551
5,551
0
0
0
0
0
0
0000005,5515,5515,5515,5510000000
       Long Term Investments 
0
0
0
0
0
0
0
422,148
422,148
423,155
1,947
1,983
976
0
0
0
0
00009761,9831,947423,155422,148422,1480000000
       Intangible Assets 
0
0
0
0
0
15,104
0
0
5,551
5,551
5,551
0
0
0
0
0
0
0000005,5515,5515,5510015,10400000
       Long-term Assets Other 
225,951
209,266
202,624
129,729
104,702
613,420
687,531
681,256
658,248
640,810
302,226
60,278
9,943
-1,899,863
7,021
35,389
73,400
73,40035,3897,021-1,899,8639,94360,278302,226640,810658,248681,256687,531613,420104,702129,729202,624209,266225,951
> Total Liabilities 
5,867,835
7,215,808
7,335,545
8,925,442
11,511,651
11,318,787
12,232,208
13,363,727
12,507,073
11,287,222
11,292,298
10,630,353
8,675,610
8,793,461
8,649,413
7,287,357
7,305,800
7,305,8007,287,3578,649,4138,793,4618,675,61010,630,35311,292,29811,287,22212,507,07313,363,72712,232,20811,318,78711,511,6518,925,4427,335,5457,215,8085,867,835
   > Total Current Liabilities 
720,022
676,875
694,292
1,090,828
1,845,223
10,243,090
11,548,674
12,858,032
12,294,882
11,041,007
11,066,172
10,449,131
8,509,605
8,584,112
8,452,238
7,249,105
7,271,700
7,271,7007,249,1058,452,2388,584,1128,509,60510,449,13111,066,17211,041,00712,294,88212,858,03211,548,67410,243,0901,845,2231,090,828694,292676,875720,022
       Short-term Debt 
0
0
0
0
0
0
8,311,237
8,947,187
8,880,186
9,461,182
9,292,269
8,221,471
7,490,313
7,715,932
7,754,275
7,073,258
7,043,800
7,043,8007,073,2587,754,2757,715,9327,490,3138,221,4719,292,2699,461,1828,880,1868,947,1878,311,237000000
       Short Long Term Debt 
0
0
0
0
0
0
0
9,713,777
110,435
74,564
9,287,251
8,214,835
7,487,176
7,705,622
7,744,300
7,070,700
7,043,800
7,043,8007,070,7007,744,3007,705,6227,487,1768,214,8359,287,25174,564110,4359,713,7770000000
       Accounts payable 
0
0
0
0
0
0
1,315,306
1,423,813
575,096
945,167
1,192,144
1,689,977
652,372
480,804
317,275
83,268
78,400
78,40083,268317,275480,804652,3721,689,9771,192,144945,167575,0961,423,8131,315,306000000
       Other Current Liabilities 
720,022
676,875
694,292
1,090,828
1,845,223
10,243,090
1,922,131
2,487,032
2,839,600
634,658
559,851
537,683
71,808
66,786
77,314
7,689
65,300
65,3007,68977,31466,78671,808537,683559,851634,6582,839,6002,487,0321,922,13110,243,0901,845,2231,090,828694,292676,875720,022
   > Long-term Liabilities 
5,147,813
6,538,933
6,641,253
7,834,614
9,666,428
1,075,697
683,534
505,695
212,191
246,215
226,126
181,222
166,005
209,349
197,175
38,252
34,100
34,10038,252197,175209,349166,005181,222226,126246,215212,191505,695683,5341,075,6979,666,4287,834,6146,641,2536,538,9335,147,813
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
198,786
176,080
158,733
150,000
196,000
187,044
29,500
0
029,500187,044196,000150,000158,733176,080198,786000000000
       Other Liabilities 
0
0
0
0
0
0
0
20,397
23,908
27,829
29,743
22,488
16,005
13,386
10,131
8,741
7,960
7,9608,74110,13113,38616,00522,48829,74327,82923,90820,3970000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
68,423
50,686
39,096
22,169
0
0
0
0
0
0
00000022,16939,09650,68668,4230000000
> Total Stockholder Equity
1,351,666
1,460,807
1,884,404
1,855,389
1,621,050
3,316,255
3,359,080
4,657,600
3,733,000
3,470,265
2,097,967
20,320
-3,466,208
-5,339,539
-5,092,479
-5,133,809
-5,174,600
-5,174,600-5,133,809-5,092,479-5,339,539-3,466,20820,3202,097,9673,470,2653,733,0004,657,6003,359,0803,316,2551,621,0501,855,3891,884,4041,460,8071,351,666
   Common Stock
196,000
275,917
356,208
281,932
281,932
281,932
281,932
352,415
352,415
352,415
352,415
352,415
370,715
370,715
370,715
370,715
370,700
370,700370,715370,715370,715370,715352,415352,415352,415352,415352,415281,932281,932281,932281,932356,208275,917196,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-527,335
-648,055
-780,707
-872,720
-953,217
-890,940
-1,012,933
-1,180,513
-1,345,948
-1,377,365
-1,419,479
-1,638,634
-1,771,785
-1,861,535
1,578,962
1,599,681
1,599,660
1,599,6601,599,6811,578,962-1,861,535-1,771,785-1,638,634-1,419,479-1,377,365-1,345,948-1,180,513-1,012,933-890,940-953,217-872,720-780,707-648,055-527,335
   Capital Surplus 
0
0
0
0
0
0
0
1,454,943
0
0
0
0
0
0
0
0
0
0000000001,454,9430000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
1,683,001
1,832,945
2,308,903
2,446,177
2,292,335
3,925,263
2,235,811
3,400,167
3,585,226
3,593,245
3,311,453
4,350,291
5,151,357
5,011,931
1,575,723
1,575,723
1,575,750
1,575,7501,575,7231,575,7235,011,9315,151,3574,350,2913,311,4533,593,2453,585,2263,400,1672,235,8113,925,2632,292,3352,446,1772,308,9031,832,9451,683,001



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue825,400
Cost of Revenue-310,100
Gross Profit515,300515,300
 
Operating Income (+$)
Gross Profit515,300
Operating Expense-468,500
Operating Income82,39146,800
 
Operating Expense (+$)
Research Development874
Selling General Administrative36,727
Selling And Marketing Expenses43,045
Operating Expense468,50080,646
 
Net Interest Income (+$)
Interest Income179,900
Interest Expense-179,900
Other Finance Cost-179,900
Net Interest Income-179,900
 
Pretax Income (+$)
Operating Income82,391
Net Interest Income-179,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-48,600213,398
EBIT - interestExpense = -116,000
-48,700
138,500
Interest Expense179,900
Earnings Before Interest and Taxes (EBIT)63,900131,300
Earnings Before Interest and Taxes (EBITDA)131,040
 
After tax Income (+$)
Income Before Tax-48,600
Tax Provision--7,300
Net Income From Continuing Ops-41,400-41,300
Net Income-41,400
Net Income Applicable To Common Shares-41,400
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses778,600
Total Other Income/Expenses Net-131,007179,900
 

Technical Analysis of Kohinoor Foods Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kohinoor Foods Limited. The general trend of Kohinoor Foods Limited is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kohinoor Foods Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kohinoor Foods Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 50.70 < 51.00 < 61.75.

The bearish price targets are: 35.75 > 35.10 > 34.10.

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Kohinoor Foods Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kohinoor Foods Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kohinoor Foods Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kohinoor Foods Limited. The current macd is -0.18113351.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kohinoor Foods Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kohinoor Foods Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kohinoor Foods Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kohinoor Foods Limited Daily Moving Average Convergence/Divergence (MACD) ChartKohinoor Foods Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kohinoor Foods Limited. The current adx is 26.55.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kohinoor Foods Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Kohinoor Foods Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kohinoor Foods Limited. The current sar is 50.70.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Kohinoor Foods Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kohinoor Foods Limited. The current rsi is 41.94. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Kohinoor Foods Limited Daily Relative Strength Index (RSI) ChartKohinoor Foods Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kohinoor Foods Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kohinoor Foods Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kohinoor Foods Limited Daily Stochastic Oscillator ChartKohinoor Foods Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kohinoor Foods Limited. The current cci is -51.26713752.

Kohinoor Foods Limited Daily Commodity Channel Index (CCI) ChartKohinoor Foods Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kohinoor Foods Limited. The current cmo is -21.32809208.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Kohinoor Foods Limited Daily Chande Momentum Oscillator (CMO) ChartKohinoor Foods Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kohinoor Foods Limited. The current willr is -76.6025641.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kohinoor Foods Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kohinoor Foods Limited Daily Williams %R ChartKohinoor Foods Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kohinoor Foods Limited.

Kohinoor Foods Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kohinoor Foods Limited. The current atr is 2.76067371.

Kohinoor Foods Limited Daily Average True Range (ATR) ChartKohinoor Foods Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kohinoor Foods Limited. The current obv is 28,076,914.

Kohinoor Foods Limited Daily On-Balance Volume (OBV) ChartKohinoor Foods Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kohinoor Foods Limited. The current mfi is 70.33.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Kohinoor Foods Limited Daily Money Flow Index (MFI) ChartKohinoor Foods Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kohinoor Foods Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Kohinoor Foods Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kohinoor Foods Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.942
Ma 20Greater thanMa 5040.913
Ma 50Greater thanMa 10042.451
Ma 100Greater thanMa 20043.797
OpenGreater thanClose41.800
Total2/5 (40.0%)
Penke

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