Why is Coral India Finance & Housing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.24%
- Poor long term growth as Net Sales has grown by an annual rate of 2.17%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 11.47 cr has Grown at -46.77%
- PBT LESS OI(Q) At Rs 3.04 cr has Fallen at -43.81%
- PAT(Q) At Rs 3.53 cr has Fallen at -37.6%
3
With ROE of 6.1, it has a Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.57%, its profits have fallen by -42.9%
4
Below par performance in long term as well as near term
- Along with generating -19.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-18.8%
-0.40
49.36%
Sensex
4.72%
0.41
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
0.74
EV to EBIT
2.06
EV to EBITDA
2.05
EV to Capital Employed
0.29
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
1.02%
ROCE (Latest)
14.20%
ROE (Latest)
6.07%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 19.78 cr
-17What is not working for the Company
NET SALES(9M)
At Rs 11.47 cr has Grown at -46.77%
PBT LESS OI(Q)
At Rs 3.04 cr has Fallen at -43.81%
PAT(Q)
At Rs 3.53 cr has Fallen at -37.6%
Loading Valuation Snapshot...
Here's what is working for Coral India Fin.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 19.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Coral India Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.04 cr has Fallen at -43.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.53 cr has Fallen at -37.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 8.42 cr has Grown at -41.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






