Coromandel International Limited (COROMANDEL) AI Stock Analysis

• Market Cap: ₹707.38B
• Dividend Yield: 0.53%
• Average Volume (3M): 20.93K
• Price to Earnings (P/E): 31.3
• Beta (1Y): 0.82
• Revenue Growth: 25.15%
• EPS Growth: 54.81%
• Country: IN
• Employees: 5,339
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Agricultural Inputs
• EPS (TTM): 17.10
• Shares Outstanding: 294,837,950
• 10 Day Avg. Volume: 23,653
• 30 Day Avg. Volume: 20,935
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,892.00
• Price Target Upside: 28.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹2,892.00 ▲(28.11% Upside)

Coromandel International's strong financial performance and bullish technical indicators are key strengths, though the stock's high valuation and overbought technical signals present some concerns. The high dividend yield partially offsets valuation worries, making it attractive for dividend-seeking investors.

Coromandel International Limited Business Overview & Revenue Model

Company Description

Coromandel International Limited, a part of the Murugappa Group, is one of India's leading agri-solutions providers, specializing in fertilizers, crop protection, and specialty nutrients. With a portfolio that includes phosphatic fertilizers, bio pesticides, and organic fertilizers, Coromandel offers integrated solutions to enhance agricultural productivity. The company operates through two segments: Nutrient and Other Allied Business and Crop Protection, serving a vast network of farmers and agricultural communities across India and abroad.

How the Company Makes Money

Coromandel International Limited generates revenue primarily through the sale of fertilizers, crop protection products, and specialty nutrients. The company's Nutrient and Other Allied Business segment is a significant revenue driver, focusing on the production and marketing of phosphatic fertilizers and complex fertilizers. Additionally, the Crop Protection segment contributes to earnings through the sale of insecticides, herbicides, and fungicides. Coromandel leverages its extensive distribution network and strategic partnerships with global agrochemical companies to enhance its product offerings and market reach. The company's revenue streams are bolstered by its R&D capabilities, enabling the development of innovative agricultural solutions. Fluctuations in agricultural commodity prices, government policies, and climatic conditions are key factors influencing Coromandel's financial performance.

Coromandel International Limited Financial Statement Overview

Summary

Coromandel International exhibits strong financial health with robust profitability and efficient operations. The company's low leverage and high equity ratio provide a solid foundation for future growth. Strong cash flows enhance the company's ability to fund operations and strategic initiatives.

Income Statement

Coromandel International has demonstrated solid financial performance with a consistent growth trajectory. The gross profit margin has remained robust, averaging around 21%, indicating efficient cost management. The net profit margin has shown improvement, reaching roughly 8.6% in the latest year, reflecting better profitability. Revenue growth has been consistent, although there was a slight decline in the most recent period due to the challenging market conditions. Despite this, the company maintains a strong EBIT margin of approximately 9.7%, showcasing operational efficiency.

Balance Sheet

The balance sheet of Coromandel International is stable, with a healthy debt-to-equity ratio of 0.07, suggesting low financial leverage. The equity ratio stands at 58.5%, indicating a strong equity base supporting the total assets. Return on equity (ROE) is impressive at around 18.6%, highlighting effective utilization of equity to generate profits. However, a decrease in cash reserves compared to liabilities might pose liquidity management challenges.

Cash Flow

The cash flow statement reveals a strong cash generation capability, with a solid operating cash flow to net income ratio of 1.19, indicating efficient cash conversion from earnings. Free cash flow growth has been positive, albeit with fluctuations due to varying capital expenditure levels. The free cash flow to net income ratio of 0.78 demonstrates considerable cash available for reinvestment or debt servicing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	231.34B	159.37B	220.58B	296.28B	191.11B	141.82B
Gross Profit	59.65B	51.57B	54.75B	60.22B	47.90B	44.15B
EBITDA	29.81B	33.34B	24.02B	30.53B	21.80B	20.01B
Net Income	20.62B	20.66B	16.42B	20.13B	15.28B	13.29B
Balance Sheet
Total Assets	189.28B	189.28B	158.51B	142.35B	112.85B	88.96B
Cash, Cash Equivalents and Short-Term Investments	44.00B	44.00B	17.48B	13.94B	17.30B	6.92B
Total Debt	7.80B	7.80B	4.92B	3.93B	3.95B	3.85B
Total Liabilities	77.05B	77.05B	64.05B	63.27B	49.26B	37.45B
Stockholders Equity	110.88B	110.88B	94.20B	79.08B	63.58B	51.51B
Cash Flow
Free Cash Flow	0.00	16.13B	9.01B	-142.70M	18.00B	39.55B
Operating Cash Flow	0.00	24.64B	14.28B	5.91B	20.78B	41.50B
Investing Cash Flow	0.00	-26.38B	-13.34B	6.39B	-16.22B	-12.57B
Financing Cash Flow	0.00	-6.98B	-3.63B	-5.43B	-4.43B	-22.63B

Coromandel International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2257.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COROMANDEL, the sentiment is Negative. The current price of 2257.35 is below the 20-day moving average (MA) of 2451.72, below the 50-day MA of 2368.97, and above the 200-day MA of 2032.48, indicating a neutral trend. The MACD of 12.53 indicates Positive momentum. The RSI at 39.55 is Neutral, neither overbought nor oversold. The STOCH value of 13.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:COROMANDEL.

Coromandel International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COROMANDEL	68 Neutral	₹707.38B	31.26		0.53%	25.15%	54.81%
UPL	68 Neutral	₹581.81B	49.61		0.87%	8.30%	―
PIIND	66 Neutral	₹582.54B	36.15		0.42%	-0.19%	-7.79%
CHAMBLFERT	65 Neutral	₹214.77B	12.27		1.86%	0.58%	29.24%
Sector *	59 Neutral	kr30.17B	0.02	-5.14%	3.50%	2.33%	-25.14%
RCF	58 Neutral	₹80.35B	28.11		0.85%	-8.23%	69.88%
FACT	54 Neutral	₹613.20B	1,480.70		0.10%	-19.86%	-71.92%

Coromandel International Limited Corporate Events

Coromandel International Announces Virtual AGM for 2025

Coromandel International Limited has announced the publication of notices for its 63rd Annual General Meeting, scheduled for July 24, 2025, which will be conducted via video conferencing. This move aligns with modern practices of virtual meetings, potentially increasing accessibility for stakeholders and reflecting the company’s adaptation to digital communication trends.