Why is Coral India Finance & Housing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.17%
- Poor long term growth as Net Sales has grown by an annual rate of -6.37% and Operating profit at -0.07%
2
Flat results in Jun 26
- PAT(Q) At Rs 4.41 cr has Fallen at -8.3%
- NON-OPERATING INCOME(Q) is 44.81 % of Profit Before Tax (PBT)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -31.84%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Coral India Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coral India Fin.
-31.84%
-0.84
38.07%
Sensex
-10.5%
-0.78
13.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
0.63
EV to EBIT
-3.09
EV to EBITDA
-3.07
EV to Capital Employed
-0.81
EV to Sales
-2.38
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.94%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PAT(Q)
At Rs 4.41 cr has Fallen at -8.3%
NON-OPERATING INCOME(Q)
is 44.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Coral India Fin.
Profit After Tax (PAT) - Quarterly
At Rs 4.41 cr has Fallen at -8.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 44.81 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






