Coromandel International Ltd
NSE:COROMANDEL
Intrinsic Value
Coromandel International Ltd. engages in the manufacture and market of fertilizers and pesticides products. [ Read More ]
The intrinsic value of one
COROMANDEL
stock under the Base Case scenario is
1 061.75
INR.
Compared to the current market price of 1 212 INR,
Coromandel International Ltd
is
Overvalued by 12%.
Coromandel International Ltd's market capitalization is 356.8B INR.
COROMANDEL stock price is 1 212 INR.
COROMANDEL stock (1 061.75 INR) is 12% less than its price (1212 INR).
COROMANDEL stock (889.2 INR) is 27% less than its price (1212 INR). Open DCF Valuation
COROMANDEL stock price (1212 INR) is 2% less than its Relative Value (1 234.3 INR). Open Relative Valuation
COROMANDEL has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
COROMANDEL has positive Operating Income for the last twelve months.
COROMANDEL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 24% to 22%.
COROMANDEL has positive Net Income for the last twelve months.
COROMANDEL's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
COROMANDEL's ROE (Return on Equity) has decreased in the last 3 years from 28% to 21%.
COROMANDEL's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
COROMANDEL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
COROMANDEL's Revenue has dropped by 17% over the past 12 months.
COROMANDEL has positive Gross Profit for the last twelve months.
COROMANDEL's Revenue has been growing by 18% per year for the last 3 years.
COROMANDEL has positive Free Cash Flow for the last twelve months.
COROMANDEL has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
COROMANDEL's short-term assets (107B INR) exceed its short-term liabilties (48B INR).
COROMANDEL has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
COROMANDEL's long-term assets (144B INR) exceed its long-term liabilties (53B INR).
COROMANDEL earns more than enough operating income (23B INR) to safely cover interest payments on its debt (2B INR).
COROMANDEL's D/E (Debt to Equity) is very low and is equal to 0.04.
COROMANDEL has negative Net Debt. This means that the company has more cash and short-term investments (36B INR) than debt (4B INR).
COROMANDEL's Altman Z-Score is very high and is equal to 7.4.
Valuation Backtest
Coromandel International Ltd
Run backtest to discover the historical profit from buying and selling
COROMANDEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Coromandel International Ltd
Balance Sheet Decomposition
Coromandel International Ltd
| Current Assets | 106.9B |
| Cash & Short-Term Investments | 35.8B |
| Receivables | 26.9B |
| Other Current Assets | 44.2B |
| Non-Current Assets | 37B |
| Long-Term Investments | 2.6B |
| PP&E | 29.5B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 47.9B |
| Accounts Payable | 42.1B |
| Short-Term Debt | 108.2m |
| Other Current Liabilities | 5.7B |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Coromandel International Ltd
|
Revenue
|
236.2B
INR
|
|
Cost of Revenue
|
-179B
INR
|
|
Gross Profit
|
57.2B
INR
|
|
Operating Expenses
|
-34B
INR
|
|
Operating Income
|
23.2B
INR
|
|
Other Expenses
|
-5.9B
INR
|
|
Net Income
|
17.3B
INR
|
Free Cash Flow Analysis
Coromandel International Ltd
COROMANDEL Profitability Score
Profitability Due Diligence
Coromandel International Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Coromandel International Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
COROMANDEL Solvency Score
Solvency Due Diligence
Coromandel International Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Coromandel International Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COROMANDEL Price Targets Summary
Coromandel International Ltd
According to Wall Street analysts, the average 1-year price target for
COROMANDEL
is 1 277.27 INR
with a low forecast of 1 035.25 INR and a high forecast of 1 470 INR.
Shareholder Return
COROMANDEL Price
Coromandel International Ltd
| Average Annual Return | 24.61% |
| Standard Deviation of Annual Returns | 25.49% |
| Max Drawdown | -21% |
| Market Capitalization | 359.8B INR |
| Shares Outstanding | 294 443 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coromandel International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Coromandel International Ltd. engages in the manufacture and market of fertilizers and pesticides products. The company is headquartered in Secunderabad, Telangana and currently employs 5,042 full-time employees. The firm's segments include Nutrient and other allied businesses, and Crop Protection. Its products and services include fertilizer, crop protection, specialty nutrients and organic. The Company’s fertilizers consists of nitrogen, phosphate, calcium and potassium in various grades and are available under various brands, such as GroShakti Plus, Grosmart, Paramfos, Gromor 15-15-15-09, Godavari Ultra DAP, Gromor / Godavari DAP, Gromor MOP and Gromor Urea. Its crop protection products consist of insecticides, fungicides, herbicides, plant growth regulators and bio-products. The company offers organic fertilizers derived from natural sources like city waste (organic portion only), sugarcane molasses and its by-products, oil cakes and gypsum. The company operates a network of over 750 rural retail outlets across India.
Contact
IPO
Employees
Officers
The intrinsic value of one
COROMANDEL
stock under the Base Case scenario is
1 061.75
INR.
Compared to the current market price of 1 212 INR,
Coromandel International Ltd
is
Overvalued by 12%.
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