CML Share Price | Coronation Fund Managers Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 66.84%

Poor long term growth as Net Sales has grown by an annual rate of 3.28% and Operating profit at 3.94%
The company has been able to generate a Return on Equity (avg) of 66.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.28% and Operating profit at 3.94%

With ROE of 144.88%, it has a Very Expensive valuation with a 7.62 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

ZAR 19,892 Million ()

P/E

5.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

144.71%

Price to Book

7.42

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.62%

6 Months

-1.2%

1 Year

12.2%

2 Years

47.54%

3 Years

47.44%

4 Years

-2.68%

5 Years

-18.66%

Coronation Fund Managers Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.28%

EBIT Growth (5y)

3.94%

EBIT to Interest (avg)

48.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

95.72%

Pledged Shares

Institutional Holding

ROCE (avg)

130.84%

ROE (avg)

66.84%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.62

EV to EBIT

8.62

EV to EBITDA

8.62

EV to Capital Employed

11.41

EV to Sales

4.03

PEG Ratio

0.10

Dividend Yield

0.00%

ROCE (Latest)

132.35%

ROE (Latest)

144.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Coronation Fund Managers Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2025 is 21.88% vs 70.60% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is -24.81% vs 244.53% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17,539.00",
          "val2": "14,390.00",
          "chgp": "21.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1,317.00",
          "val2": "-955.00",
          "chgp": "-37.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "27.00",
          "val2": "35.00",
          "chgp": "-22.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,658.00",
          "val2": "2,205.00",
          "chgp": "-24.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-76.30%",
          "val2": "-68.10%",
          "chgp": "-0.82%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]