Coromandel International Ltd (COROMANDEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

M B Agro Prod.

Mangalore Chem.

Chambal Fert.

GNFC

Coromandel Inter

Paradeep Phosph.

EID Parry

Deepak Fertilis.

GSFC

RCF

F A C T

Why is Coromandel International Ltd ?

Flat results in Dec 25

INTEREST(9M) At Rs 253.27 cr has Grown at 23.54%
DEBT-EQUITY RATIO(HY) Highest at 0.12 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,362.74 cr

With ROE of 17.5, it has a Very Expensive valuation with a 4.5 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 -6.60%, its profits have risen by 28.8% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Coromandel Inter

-6.6%

-0.19

33.89%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

30.49%

ROCE (avg)

34.52%

ROE (avg)

20.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.46

EV to EBIT

19.07

EV to EBITDA

16.32

EV to Capital Employed

5.49

EV to Sales

1.69

PEG Ratio

0.89

Dividend Yield

0.98%

ROCE (Latest)

28.74%

ROE (Latest)

17.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PAT(9M)

At Rs 1,816.22 cr has Grown at 22.16%

NET SALES(Q)

At Rs 8,779.45 cr has Grown at 26.59%

-8What is not working for the Company

INTEREST(9M)

At Rs 253.27 cr has Grown at 23.54%

DEBT-EQUITY RATIO(HY)

Highest at 0.12 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1,362.74 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.33 times

Loading Valuation Snapshot...

Here's what is working for Coromandel Inter

Profit After Tax (PAT) - Nine Monthly

At Rs 1,816.22 cr has Grown at 22.16%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 8,779.45 cr has Grown at 26.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1,816.22 Cr

than preceding 12 month period ended Dec 2025 of Rs 1,791.98 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Coromandel Inter

Interest - Latest six months

At Rs 185.31 cr has Grown at 38.47%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.12 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1,362.74 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 5.33 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio