ScoreWhy is Coral India Finance & Housing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.91%
- Poor long term growth as Net Sales has grown by an annual rate of 9.24%
2
Flat results in Dec 24
- PAT(Q) At Rs 2.33 cr has Fallen at -25.6%
- PBDIT(Q) Lowest at Rs 2.13 cr.
- PBT LESS OI(Q) Lowest at Rs 2.11 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 7.67% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 9.4, it has a Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.79%, its profits have risen by 9.8% ; the PEG ratio of the company is 0.7
5
Below par performance in long term as well as near term
- Along with generating -9.79% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Coral India Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coral India Fin.
-9.79%
-0.17
57.34%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
0.67
EV to EBIT
1.38
EV to EBITDA
1.37
EV to Capital Employed
0.26
EV to Sales
1.06
PEG Ratio
0.73
Dividend Yield
1.03%
ROCE (Latest)
19.40%
ROE (Latest)
9.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 19.03 cr
-6What is not working for the Company
PAT(Q)
At Rs 2.33 cr has Fallen at -25.6%
PBDIT(Q)
Lowest at Rs 2.13 cr.
PBT LESS OI(Q)
Lowest at Rs 2.11 cr.
EPS(Q)
Lowest at Rs 0.58
Loading Valuation Snapshot...
Here's what is working for Coral India Fin.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 19.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Coral India Fin.
Profit After Tax (PAT) - Quarterly
At Rs 2.33 cr has Fallen at -25.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.58
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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