ScoreWhy is Coromandel International Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 175.46 cr has Fallen at -42.5%
- INTEREST(9M) At Rs 274.63 cr has Grown at 32.72%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.46 times
2
With ROE of 17.5, it has a Very Expensive valuation with a 4.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.16%, its profits have risen by 28.8% ; the PEG ratio of the company is 1
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.51% over the previous quarter and currently hold 56.35% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.16% 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 Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Coromandel Inter for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coromandel Inter
-15.16%
-0.45
34.00%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.45%
EBIT Growth (5y)
6.46%
EBIT to Interest (avg)
14.71
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.54
Tax Ratio
24.30%
Dividend Payout Ratio
21.38%
Pledged Shares
0.01%
Institutional Holding
31.23%
ROCE (avg)
34.52%
ROE (avg)
20.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
23
Price to Book Value
4.75
EV to EBIT
20.39
EV to EBITDA
17.45
EV to Capital Employed
5.86
EV to Sales
1.81
PEG Ratio
0.95
Dividend Yield
0.92%
ROCE (Latest)
28.74%
ROE (Latest)
17.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At Rs 6,003.66 cr has Grown at 20.35%
-10What is not working for the Company
PAT(Q)
At Rs 175.46 cr has Fallen at -42.5%
INTEREST(9M)
At Rs 274.63 cr has Grown at 32.72%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.46 times
PBT LESS OI(Q)
Lowest at Rs 233.71 cr.
EPS(Q)
Lowest at Rs 4.74
Loading Valuation Snapshot...
Here's what is working for Coromandel Inter
Net Sales - Quarterly
At Rs 6,003.66 cr has Grown at 20.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Coromandel Inter
Profit After Tax (PAT) - Quarterly
At Rs 175.46 cr has Fallen at -42.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 5.46 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 274.63 cr has Grown at 32.72%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 233.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 233.71 cr has Fallen at -9.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.74
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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