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Last Updated: April 2, 2026, 2:47 am
Author: Getaka|Social: XLinkedIn

Coromandel International Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,500.26Overvalued by 21.82%vs CMP ₹1,919.00

P/E (26.7) × ROE (16.9%) × BV (₹413.00) × DY (0.63%)

₹1,041.50Overvalued by 45.73%vs CMP ₹1,919.00
MoS: -84.3% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,639.8622%Over (-14.5%)
Graham NumberEarnings₹868.9716%Over (-54.7%)
Earnings PowerEarnings₹503.3013%Over (-73.8%)
DCFCash Flow₹1,244.1813%Over (-35.2%)
Net Asset ValueAssets₹412.867%Over (-78.5%)
EV/EBITDAEnterprise₹922.119%Over (-51.9%)
Earnings YieldEarnings₹812.607%Over (-57.7%)
ROCE CapitalReturns₹1,299.899%Over (-32.3%)
Revenue MultipleRevenue₹816.535%Over (-57.5%)
Consensus (9 models)₹1,041.50100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 9.3%

*Investments are subject to market risks

Investment Snapshot

79
Coromandel International Ltd scores 79/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health87/100 · Strong
ROCE 23.2% ExcellentROE 16.9% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 3.18% (6mo) AccumulatingDII holding down 2.28% MF sellingPromoter holding at 56.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 11% SteadyWorking capital: 28 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +32% YoY AcceleratingProfit (4Q): +44% YoY Strong
Industry Rank90/100 · Strong
P/E 26.7 vs industry 192.6 Cheaper than peersROCE 23.2% vs industry 13.0% Above peersROE 16.9% vs industry 10.6% Above peers3Y sales CAGR: 8% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Coromandel International Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 26.7 vs Ind 192.6 | ROCE 23.2% | ROE 16.9% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 1.98x | Borrow/Reserve 0.12x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹2,055 Cr | CFO/NP N/A
Ownership Accumulation
-25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.72 pp | DII +0.91 pp | Prom -0.02 pp
Business Momentum
-67
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -9.1% | Q NP -38.5% | Q OPM -3.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-45.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.12xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.72 ppLatest FII% minus previous FII%
DII Change+0.91 ppLatest DII% minus previous DII%
Promoter Change-0.02 ppLatest promoter% minus previous promoter%
Shareholder Count Change-10,567Latest shareholder count minus previous count
Quarterly Sales Change-9.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-38.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-3.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:47 am

Market Cap 56,604 Cr.
Current Price 1,919
Intrinsic Value₹1,041.50
High / Low 2,720/1,818
Stock P/E26.7
Book Value 413
Dividend Yield0.63 %
ROCE23.2 %
ROE16.9 %
Face Value 1.00
PEG Ratio2.87

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Coromandel International Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Coromandel International Ltd 56,604 Cr. 1,919 2,720/1,81826.7 4130.63 %23.2 %16.9 % 1.00
Fertilizers & Chemicals Travancore Ltd 50,837 Cr. 786 1,112/5653,433 21.20.03 %8.65 %1.61 % 10.0
Chambal Fertilisers & Chemicals Ltd 17,877 Cr. 446 742/4009.34 2462.24 %26.8 %19.8 % 10.0
EID Parry (India) Ltd 14,481 Cr. 814 1,247/68713.7 4860.00 %16.6 %9.54 % 1.00
Deepak Fertilisers & Petrochemicals Corp Ltd 12,477 Cr. 988 1,779/86514.3 5161.01 %15.7 %15.6 % 10.0
Industry Average9,736.35 Cr342.44192.60185.721.19%13.03%10.58%6.96

All Competitor Stocks of Coromandel International Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 8,3105,4765,6936,9885,4643,9134,7297,4336,9354,9887,0429,6548,779
Expenses 7,5395,0894,9885,9335,1153,6504,2386,4716,2224,5796,2608,5087,980
Operating Profit 7713877061,0553492634909627134097821,147800
OPM % 9%7%12%15%6%7%10%13%10%8%11%12%9%
Other Income 40474445598454651144738411683
Interest 575241463862576673666810284
Depreciation 47454854646365697185121102147
Profit before tax 7063376611,0003062224228926837316771,059653
Tax % 25%27%25%25%25%26%27%26%26%21%26%25%25%
Net Profit 527246494755228164309659508578502793488
EPS in Rs 17.928.3816.8025.717.855.4510.5622.5517.3719.6717.1327.3117.15

Last Updated: February 6, 2026, 6:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 10,05311,30611,48110,03111,08313,22513,13714,18219,11129,62822,05824,08530,464
Expenses 9,24610,45010,7129,0489,82211,77511,40012,19316,95426,72619,67821,50827,327
Operating Profit 8088567699831,2611,4501,7371,9892,1562,9022,3802,5773,138
OPM % 8%8%7%10%11%11%13%14%11%10%11%11%10%
Other Income 465087545583576141171223703756
Interest 24021022122417825123510675190187262319
Depreciation 9610510610199114158173173182229290454
Profit before tax 5175925297121,0381,0931,3791,7862,0502,7012,1882,7283,120
Tax % 29%32%32%33%33%34%23%26%25%25%25%25%
Net Profit 3654023574776917201,0651,3291,5282,0131,6412,0552,362
EPS in Rs 12.5913.8012.2716.3523.6424.6336.3645.3052.0868.4655.7870.1481.26
Dividend Payout % 36%33%33%31%27%26%33%26%23%18%11%21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)10.14%-11.19%33.61%44.86%4.20%47.92%24.79%14.97%31.74%-18.48%25.23%
Change in YoY Net Profit Growth (%)0.00%-21.33%44.81%11.25%-40.67%43.72%-23.13%-9.82%16.77%-50.22%43.71%

Coromandel International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:13%
3 Years:8%
TTM:25%
Compounded Profit Growth
10 Years:16%
5 Years:10%
3 Years:4%
TTM:36%
Stock Price CAGR
10 Years:29%
5 Years:25%
3 Years:31%
1 Year:33%
Return on Equity
10 Years:22%
5 Years:23%
3 Years:21%
Last Year:17%

Last Updated: September 5, 2025, 2:15 am

Balance Sheet

Last Updated: December 10, 2025, 2:33 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 28292929292929292929292929
Reserves 2,2532,1732,6052,8622,8673,3294,2885,1216,3297,8789,39011,05812,149
Borrowings 1,8432,2882,6772,2282,7282,9542,0193853953934927801,471
Other Liabilities 3,4813,8723,8713,5264,2244,2613,8123,3604,5325,9345,9337,04911,086
Total Liabilities 7,6058,3629,1828,6459,84810,57410,1498,89511,28514,23515,84518,91724,736
Fixed Assets 1,7341,3801,3201,3281,3271,3092,0322,0152,0922,2003,1124,1395,574
CWIP 74464222481916590141399235396938
Investments 3423524773882212012112142432878541,0313,079
Other Assets 5,4556,5837,3436,9078,2528,8737,8406,5768,80911,34811,64413,35115,144
Total Assets 7,6058,3629,1828,6459,84810,57410,1498,89511,28514,23515,84518,91724,736

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1,46186189152635261,8624,1502,0785911,4282,464
Cash from Investing Activity + -81-216-61-7938-597-220-1,245-1,622640-1,338-2,638
Cash from Financing Activity + -1,344-648-864-1-244-1,723-2,263-443-543-363-698
Net Cash Flow 35-194-34-28300-314-8264214688-273-872
Free Cash Flow 1,349-6-898341342551,6063,9581,801229102,030
CFO/OP 195%27%25%120%49%62%128%232%119%45%86%123%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow807.00854.00767.00981.00-1.00-1.00-1.00-384.00-393.00-391.00-490.00-778.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5447525952504814572319
Inventory Days 8696988810912710998946910298
Days Payable 13213113515016214713511010083117123
Cash Conversion Cycle 71215-3-230222-1-78-7
Working Capital Days 41124402742656441374428
ROCE %16%19%15%18%23%23%26%32%35%38%26%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 57.41%57.41%57.34%57.33%57.33%57.32%57.17%56.96%56.96%56.90%56.88%56.86%
FIIs 9.40%7.56%7.18%7.71%7.34%7.52%7.79%8.33%10.61%14.28%14.51%13.79%
DIIs 18.86%20.59%21.11%20.22%20.63%20.79%21.26%21.01%18.97%15.86%15.78%16.69%
Public 14.33%14.46%14.37%14.74%14.70%14.39%13.77%13.68%13.44%12.85%12.73%12.54%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.10%0.10%
No. of Shareholders 1,32,1031,32,3441,23,6391,26,6281,36,4121,36,4971,41,3491,40,9591,43,5601,43,6231,45,2221,34,655

Shareholding Pattern Chart

No. of Shareholders

Coromandel International Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Midcap Fund 5,728,809 2.21 1307.66N/AN/AN/A
HDFC Mid Cap Fund 4,929,327 1.22 1125.174,652,8672026-02-23 07:11:405.94%
Kotak Large & Midcap Fund 3,250,001 2.47 741.85N/AN/AN/A
Axis Midcap Fund 2,692,866 1.99 614.674,652,3782025-12-08 05:46:03-42.12%
DSP Mid Cap Fund 2,282,965 2.74 521.115,065,0352025-12-08 05:46:03-54.93%
Sundaram Mid Cap Fund 1,601,739 2.83 365.611,730,0222026-02-22 03:08:08-7.42%
Kotak Flexicap Fund 1,500,000 0.61 342.39N/AN/AN/A
Nippon India Growth Mid Cap Fund 1,210,830 0.66 276.38N/AN/AN/A
HSBC Value Fund 972,513 1.53 221.99N/AN/AN/A
DSP Large & Mid Cap Fund 963,792 1.26 220N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 70.2355.8168.5152.0945.34
Diluted EPS (Rs.) 70.1255.8168.3851.9845.22
Cash EPS (Rs.) 81.4264.3975.4957.8351.02
Book Value[Excl.RevalReserv]/Share (Rs.) 376.37320.88268.97216.64175.55
Book Value[Incl.RevalReserv]/Share (Rs.) 376.37320.88268.97216.64175.55
Revenue From Operations / Share (Rs.) 817.56749.271007.75651.14483.37
PBDIT / Share (Rs.) 101.3989.34105.3578.1670.19
PBIT / Share (Rs.) 91.5481.5799.1672.2864.29
PBT / Share (Rs.) 94.4075.2492.7069.7160.69
Net Profit / Share (Rs.) 71.5656.6369.3051.9545.12
NP After MI And SOA / Share (Rs.) 70.1455.7868.4752.0845.30
PBDIT Margin (%) 12.4011.9210.4512.0014.52
PBIT Margin (%) 11.1910.889.8311.1013.30
PBT Margin (%) 11.5410.049.1910.7012.55
Net Profit Margin (%) 8.757.556.877.979.33
NP After MI And SOA Margin (%) 8.577.446.797.999.37
Return on Networth / Equity (%) 18.6317.4325.4524.0325.80
Return on Capital Employeed (%) 22.5924.0434.7931.1133.71
Return On Assets (%) 10.9110.3514.1413.5414.94
Long Term Debt / Equity (X) 0.010.000.000.000.00
Total Debt / Equity (X) 0.020.010.000.000.00
Asset Turnover Ratio (%) 1.391.472.321.901.48
Current Ratio (X) 1.892.071.751.871.98
Quick Ratio (X) 1.211.280.991.051.19
Inventory Turnover Ratio (X) 5.133.004.843.802.65
Dividend Payout Ratio (NP) (%) 17.0810.7517.5123.0339.70
Dividend Payout Ratio (CP) (%) 14.989.4416.0620.7035.12
Earning Retention Ratio (%) 82.9289.2582.4976.9760.30
Cash Earning Retention Ratio (%) 85.0290.5683.9479.3064.88
Interest Coverage Ratio (X) 11.3814.1016.3030.4019.49
Interest Coverage Ratio (Post Tax) (X) 7.719.9411.7221.2013.53
Enterprise Value (Cr.) 55161.0928896.1124436.7921701.8121993.08
EV / Net Operating Revenue (X) 2.291.310.821.141.55
EV / EBITDA (X) 18.4710.997.899.4610.68
MarketCap / Net Operating Revenue (X) 2.421.440.871.231.60
Retention Ratios (%) 82.9189.2482.4876.9660.29
Price / BV (X) 5.263.363.273.694.41
Price / Net Operating Revenue (X) 2.421.440.871.231.60
EarningsYield 0.030.050.070.060.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Coromandel International Ltd. is a Public Limited Listed company incorporated on 16/10/1961 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L24120TG1961PLC000892 and registration number is 000892. Currently Company is involved in the business activities of Manufacture of straight mixed, compound or complex inorganic fertilizers. Company's Total Operating Revenue is Rs. 24064.25 Cr. and Equity Capital is Rs. 29.46 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
FertilisersCoromandel House, Secunderabad Telangana 500003Contact not found
Management
NamePosition Held
Mr. A VellayanChairman Emeritus
Mr. Arun AlagappanExecutive Chairman
Mr. Natrajan SrinivasanExecutive Vice Chairman
Mr. S SankarasubramanianManaging Director & CEO
Dr. Raghuram DevarakondaExecutive Director
Mr. Arunachalam VellayanWhole Time Director
Mr. Narayanan VellayanWhole Time Director
Mr. Sudarshan VenuIndependent Director
Dr. Deepali Pant JoshiIndependent Director
Mr. Adnan AhmadIndependent Director
Mr. Aditya HimatsingkaIndependent Director
Mr. Suresh SubramanianIndependent Director
Mr. Durgashankar SubramaniamIndependent Director

FAQ

What is the intrinsic value of Coromandel International Ltd and is it undervalued?

As of 05 April 2026, Coromandel International Ltd's intrinsic value is ₹1041.50, which is 45.73% lower than the current market price of ₹1,919.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.9 %), book value (₹413), dividend yield (0.63 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Coromandel International Ltd?

Coromandel International Ltd is trading at ₹1,919.00 as of 05 April 2026, with a FY2026-2027 high of ₹2,720 and low of ₹1,818. The stock is currently near its 52-week low. Market cap stands at ₹56,604 Cr..

How does Coromandel International Ltd's P/E ratio compare to its industry?

Coromandel International Ltd has a P/E ratio of 26.7, which is below the industry average of 192.60. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Coromandel International Ltd financially healthy?

Key indicators for Coromandel International Ltd: ROCE of 23.2 % indicates efficient capital utilization; ROE of 16.9 % shows strong shareholder returns. Dividend yield is 0.63 %.

Is Coromandel International Ltd profitable and how is the profit trend?

Coromandel International Ltd reported a net profit of ₹2,055 Cr in Mar 2025 on revenue of ₹24,085 Cr. Compared to ₹1,528 Cr in Mar 2022, the net profit shows an improving trend.

Does Coromandel International Ltd pay dividends?

Coromandel International Ltd has a dividend yield of 0.63 % at the current price of ₹1,919.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Coromandel International Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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