ScoreWhy is Coral Laboratories Ltd ?
1
Poor Management Efficiency with a low ROE of 7.68%
- The company has been able to generate a Return on Equity (avg) of 7.68% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of -2.32% and Operating profit at -1.18% over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 10.77%
- NET SALES(Q) At Rs 26.48 cr has Grown at -5.87%
5
With ROE of 7.7, it has a Attractive valuation with a 1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.17%, its profits have fallen by -34.7%
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coral Labs. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coral Labs. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Coral Labs.
-0.17%
-0.00
44.22%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.32%
EBIT Growth (5y)
-1.18%
EBIT to Interest (avg)
11.89
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.51
Tax Ratio
29.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.22%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
37
Price to Book Value
0.99
EV to EBIT
8.39
EV to EBITDA
7.22
EV to Capital Employed
0.98
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
11.71%
ROE (Latest)
7.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 5.65 cr has Grown at 164.02%
PAT(Q)
At Rs 5.23 cr has Grown at 53.9%
PBDIT(Q)
Highest at Rs 6.20 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 10.77%
NET SALES(Q)
At Rs 26.48 cr has Grown at -5.87%
Loading Valuation Snapshot...
Here's what is working for Coral Labs.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.65 cr has Grown at 164.02%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.23 cr has Grown at 53.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Coral Labs.
Net Sales - Quarterly
At Rs 26.48 cr has Grown at -5.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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