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 15.42%
- Company has a low Debt to Equity ratio (avg) at 0.03 times
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 2,463.61 Cr
- NET SALES(Q) Highest at Rs 9,654.13 cr
- PBDIT(Q) Highest at Rs 1,146.52 cr.
3
High Institutional Holdings at 30.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 28.95% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
5
With its market cap of Rs 67,861 cr, it is the biggest company in the sector and constitutes 31.99% of the entire sector
- Its annual Sales of Rs 28,620.01 are 18.19% of the industry
Real-Time Research ReportHow much should you buy?
- 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
30.03%
0.88
34.05%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.42%
EBIT Growth (5y)
7.17%
EBIT to Interest (avg)
15.32
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.54
Tax Ratio
24.42%
Dividend Payout Ratio
21.38%
Pledged Shares
0
Institutional Holding
30.33%
ROCE (avg)
34.52%
ROE (avg)
20.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
24
Price to Book Value
5.52
EV to EBIT
23.90
EV to EBITDA
20.96
EV to Capital Employed
6.87
EV to Sales
2.25
PEG Ratio
0.57
Dividend Yield
0.66%
ROCE (Latest)
28.74%
ROE (Latest)
17.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,463.61 Cr
NET SALES(Q)
Highest at Rs 9,654.13 cr
PBDIT(Q)
Highest at Rs 1,146.52 cr.
PBT LESS OI(Q)
Highest at Rs 942.97 cr.
PAT(Q)
Highest at Rs 805.33 cr.
EPS(Q)
Highest at Rs 27.31
-8What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.70 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.53 times
INTEREST(Q)
Highest at Rs 101.79 cr
Loading Valuation Snapshot...
Here's what is working for Coromandel Inter
Operating Cash Flow - Annually
Highest at Rs 2,463.61 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 9,654.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 9,654.13 cr has Grown at 29.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,146.52 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 942.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 805.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 805.33 cr has Grown at 21.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 27.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Coromandel Inter
Interest - Quarterly
At Rs 101.79 cr has Grown at 49.78%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.70 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
Interest - Quarterly
Highest at Rs 101.79 cr
in the last five quarters and Increased by 49.78 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
