Coromandel International Limited (COROMANDEL) AI Stock Analysis

• Market Cap: ₹638.98B
• Dividend Yield: 0.52%
• Average Volume (3M): 7.78K
• Price to Earnings (P/E): 26.6
• Beta (1Y): 0.75
• Revenue Growth: 32.88%
• EPS Growth: 75.74%
• Country: IN
• Employees: 5,339
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 27.15
• Shares Outstanding: 294,921,100
• 10 Day Avg. Volume: 7,125
• 30 Day Avg. Volume: 7,782
• PEG Ratio: 1.13
• Price to Book (P/B): 5.45
• Price to Sales (P/S): 2.51
• P/FCF Ratio: 37.44
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ₹2,606.00 ▲(13.43% Upside)

Coromandel International's strong financial performance is the primary driver of its stock score, supported by robust profitability and efficient operations. Technical analysis indicates a bullish trend, though caution is advised due to overbought signals. Valuation metrics suggest the stock is fairly valued, with a modest dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth, despite recent challenges, indicates strong market demand and effective sales strategies, supporting long-term expansion.

Cash Generation

Efficient cash conversion from earnings ensures the company can fund operations, reinvest in growth, and manage debt effectively.

Balance Sheet Health

Low leverage and a strong equity base provide financial stability and flexibility, supporting sustainable growth and resilience to market fluctuations.

Negative Factors

Liquidity Management

Reduced cash reserves relative to liabilities could strain liquidity, potentially impacting the company's ability to meet short-term obligations and invest in growth.

Profit Margin Pressure

While margins have improved, ongoing market challenges could pressure profitability, affecting long-term financial performance if not managed effectively.

Capital Expenditure Fluctuations

Fluctuating capital expenditures can lead to inconsistent free cash flow, impacting the company's ability to plan and execute long-term strategic investments.

Coromandel International Limited Business Overview & Revenue Model

Company Description

Coromandel International Limited engages in the manufacture and sale of farm inputs in India. The company operates in two segments, Nutrient and Other Allied Business; and Crop Protection. It offers phosphatic and other fertilizers; bio pesticide solutions; single super phosphates; crop protection products, including insecticides, fungicides, herbicides, and bio products, as well as plant growth regulators; specialty nutrients, such as bentonite sulphur, water-soluble and liquid fertilizers, and micronutrients; and organic nutri-booster solutions. The company also provides farming services, such as crop advisory, soil testing, and farm mechanization. In addition, it operates approximately 750 rural retail outlets in Andhra Pradesh, Telangana, and Karnataka. The company also exports its products. The company was formerly known as Coromandel Fertilisers Ltd and changed its name to Coromandel International Limited in September 2009. The company was incorporated in 1961 and is based in Secunderabad, India. Coromandel International Limited is a subsidiary of E.I.D.-Parry (India) Limited.

How the Company Makes Money

Coromandel International Limited generates revenue primarily through the sale of its fertilizers and crop protection products. The company's core revenue streams include the production and distribution of various types of fertilizers, which are sold to farmers and agricultural businesses across India. Additionally, the company earns income from its crop protection segment, offering a range of chemicals that protect crops from pests and diseases. Coromandel also benefits from strategic partnerships with agricultural cooperatives and distribution networks, enhancing its market reach. Furthermore, the company invests in research and development to innovate and improve its product offerings, thus driving sales growth. Fluctuations in agricultural commodity prices, government policies regarding subsidies, and the overall health of the agricultural sector significantly impact its earnings.

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. While revenue growth faced challenges recently, the overall financial performance remains resilient. 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	263.99B	240.85B	220.58B	296.28B	191.11B	141.82B
Gross Profit	66.59B	61.03B	54.75B	60.22B	47.90B	44.15B
EBITDA	28.80B	26.66B	24.02B	30.53B	21.80B	20.01B
Net Income	22.61B	20.66B	16.42B	20.13B	15.28B	13.29B
Balance Sheet
Total Assets	0.00	189.28B	158.51B	142.35B	112.85B	88.96B
Cash, Cash Equivalents and Short-Term Investments	43.77B	44.00B	35.60B	13.94B	17.30B	6.92B
Total Debt	0.00	7.80B	4.92B	3.93B	3.95B	3.85B
Total Liabilities	-112.23B	77.05B	64.05B	63.27B	49.26B	37.45B
Stockholders Equity	112.23B	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: Neutral
• Last Price: 2297.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COROMANDEL, the sentiment is Neutral. The current price of 2297.5 is above the 20-day moving average (MA) of 2273.45, above the 50-day MA of 2235.79, and above the 200-day MA of 2215.86, indicating a bullish trend. The MACD of 31.65 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 36.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:COROMANDEL.

Coromandel International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PIIND	74 Outperform	₹558.73B	34.67	―	0.47%	-5.90%	-14.80%
COROMANDEL	70 Outperform	₹638.98B	26.57	―	0.52%	32.88%	75.74%
UPL	68 Neutral	₹637.84B	28.32	―	0.81%	8.14%	―
CHAMBLFERT	62 Neutral	₹192.74B	11.01	―	2.31%	19.70%	22.23%
RCF	62 Neutral	₹84.27B	29.46	―	0.94%	-3.19%	59.25%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FACT	52 Neutral	₹548.20B	527.82	―	0.05%	11.11%	―

Coromandel International Limited Corporate Events

Coromandel International Announces Trading Window Closure

Coromandel International Limited announced the closure of its trading window in compliance with SEBI’s insider trading regulations. This closure will be in effect from October 1, 2025, until 48 hours after the announcement of the company’s unaudited financial results for the quarter and half-year ending September 30, 2025. This measure is part of the company’s efforts to ensure transparency and adherence to regulatory standards, potentially impacting stakeholders by limiting trading activities during this period.

Coromandel International Joins ‘Saksham Niveshak’ Campaign to Empower Investors

Coromandel International Limited has announced its participation in the ‘Saksham Niveshak’ campaign initiated by the Investor Education and Protection Fund Authority (IEPFA). This 100-day campaign aims to address issues related to unclaimed dividends and shares, update KYC and nomination details, and promote transparency and investor empowerment through direct claims processing. As part of this initiative, Coromandel has published advertisements in major newspapers to raise awareness among its shareholders, reflecting its commitment to enhancing investor relations and compliance.