ScoreWhy is Coromandel International Ltd ?
1
High Management Efficiency with a high ROE of 22.46%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Flat results in Dec 24
- ROCE(HY) Lowest at 19.23 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.26 times
- INTEREST(Q) Highest at Rs 73.09 cr
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 17-Mar-25 and has generated 11.02% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
With ROE of 13.5, it has a Very Expensive valuation with a 6 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 81.40%, its profits have fallen by -4.7%
6
High Institutional Holdings at 29.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 81.40% returns in the last 1 year, the stock has outperformed BSE 500 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Coromandel Inter
78.77%
2.71
30.04%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
8.75%
EBIT to Interest (avg)
15.99
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.62
Tax Ratio
26.07%
Dividend Payout Ratio
10.76%
Pledged Shares
0.01%
Institutional Holding
29.35%
ROCE (avg)
35.40%
ROE (avg)
22.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
20
Price to Book Value
5.98
EV to EBIT
26.08
EV to EBITDA
23.26
EV to Capital Employed
8.18
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
26.30%
ROE (Latest)
13.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 569.45 cr has Grown at 130.35 %
PAT(Q)
At Rs 511.77 cr has Grown at 121.6 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,986.86 cr
NET SALES(Q)
At Rs 6,935.19 cr has Grown at 26.92 %
-6What is not working for the Company
ROCE(HY)
Lowest at 19.23 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.26 times
INTEREST(Q)
Highest at Rs 73.09 cr
Loading Valuation Snapshot...
Here's what is working for Coromandel Inter
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 569.45 cr has Grown at 130.35 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 511.77 cr has Grown at 121.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 6,935.19 cr has Grown at 26.92 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,986.86 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 Coromandel Inter
Interest - Quarterly
Highest at Rs 73.09 cr
in the last five quarters and Increased by 10.66 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.26 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 113.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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