ScoreWhy is Coromandel International Ltd ?
1
Negative results in Jun 26
- PBT LESS OI(Q) At Rs 463.87 cr has Fallen at -21.85%
- OPERATING CF(Y) Lowest at Rs 1,440.28 Cr
- PAT(Latest six months) At Rs 556.28 cr has Grown at -31.34%
2
With ROE of 15.9, it has a Very Expensive valuation with a 4.9 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 -20.61%, its profits have fallen by -6%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.61% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coromandel Inter
-16.89%
-0.65
31.65%
Sensex
-2.44%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.33%
EBIT Growth (5y)
6.11%
EBIT to Interest (avg)
13.04
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.51
Tax Ratio
27.53%
Dividend Payout Ratio
21.38%
Pledged Shares
0.01%
Institutional Holding
31.42%
ROCE (avg)
32.98%
ROE (avg)
19.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
23
Price to Book Value
4.85
EV to EBIT
23.35
EV to EBITDA
18.84
EV to Capital Employed
5.12
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
22.87%
ROE (Latest)
15.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 22,947.88 cr has Grown at 21.00%
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 463.87 cr has Fallen at -21.85%
OPERATING CF(Y)
Lowest at Rs 1,440.28 Cr
PAT(Latest six months)
At Rs 556.28 cr has Grown at -31.34%
DPS(Y)
Lowest at Rs 2.00
DPR(Y)
Lowest at 2.94%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 493.81 cr
Loading Valuation Snapshot...
Here's what is working for Coromandel Inter
Net Sales - Nine Monthly
At Rs 22,947.88 cr has Grown at 21.00%
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 Before Tax less Other Income (PBT) - Quarterly
At Rs 463.87 cr has Fallen at -21.85%
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 380.82 cr has Fallen at -24.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 1,440.28 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 493.81 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Lowest at Rs 2.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 2.94%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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