ScoreWhy is Coromandel International Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.41%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.45%
- Company has a low Debt to Equity ratio (avg) at 0.03 times
2
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 185.31 cr has Grown at 38.47%
- DEBT-EQUITY RATIO(HY) Highest at 0.12 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,362.74 cr
3
With ROE of 17.5, it has a Very Expensive valuation with a 5.5 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 21.48%, its profits have risen by 28.8% ; the PEG ratio of the company is 1.1
4
High Institutional Holdings at 30.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 21.48% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coromandel Inter should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coromandel Inter for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Coromandel Inter
21.48%
0.62
34.58%
Sensex
7.07%
0.61
11.53%
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
Institutional Holding
30.49%
ROCE (avg)
34.52%
ROE (avg)
20.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
23
Price to Book Value
5.48
EV to EBIT
23.68
EV to EBITDA
20.27
EV to Capital Employed
6.81
EV to Sales
2.10
PEG Ratio
1.10
Dividend Yield
0.80%
ROCE (Latest)
28.74%
ROE (Latest)
17.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
Higher at Rs 1,816.22 Cr
NET SALES(Q)
At Rs 8,779.45 cr has Grown at 26.59%
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 185.31 cr has Grown at 38.47%
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 crMOJO 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 periodMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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