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
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
3
Flat results in Mar 26
- ROCE(HY) Lowest at 10.77%
- NET SALES(Q) At Rs 26.48 cr has Grown at -5.87%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -16.23%
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.
-16.23%
-0.41
39.89%
Sensex
-10.52%
-0.81
13.06%
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
11
Industry P/E
33
Price to Book Value
0.85
EV to EBIT
6.06
EV to EBITDA
5.21
EV to Capital Employed
0.71
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
11.71%
ROE (Latest)
7.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Q)
At Rs 5.23 cr has Grown at 53.9%
PBDIT(Q)
Highest at Rs 6.20 cr.
PBT LESS OI(Q)
Highest at Rs 5.65 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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