ScoreWhy is Coral Laboratories Ltd ?
1
Poor Management Efficiency with a low ROE of 7.54%
- The company has been able to generate a Return on Equity (avg) of 7.54% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.93% and Operating profit at 5.49% over the last 5 years
3
With a fall in Net Profit of -8.78%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Mar 25 after 6 consecutive negative quarters
- NET SALES(Latest six months) At Rs 37.85 cr has Grown at -40.76%
- PAT(Latest six months) At Rs 8.13 cr has Grown at -46.45%
- PBT LESS OI(Q) At Rs 4.39 cr has Fallen at -26.71%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.76% returns
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Coral Labs. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coral Labs.
-42.76%
-0.97
43.93%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.93%
EBIT Growth (5y)
5.49%
EBIT to Interest (avg)
11.76
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.53
Tax Ratio
25.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.15%
ROE (avg)
7.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
34
Price to Book Value
0.79
EV to EBIT
4.68
EV to EBITDA
4.12
EV to Capital Employed
0.59
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
12.71%
ROE (Latest)
8.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
NET SALES(Latest six months)
At Rs 37.85 cr has Grown at -40.76%
PAT(Latest six months)
At Rs 8.13 cr has Grown at -46.45%
PBT LESS OI(Q)
At Rs 4.39 cr has Fallen at -26.71%
NON-OPERATING INCOME(Q)
is 38.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Coral Labs.
Net Sales - Quarterly
At Rs 19.03 cr has Fallen at -40.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.39 cr has Fallen at -26.71%
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 5.57 cr has Fallen at -12.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 38.17 % 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
Non Operating Income - Quarterly
Highest at Rs 2.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
