Coromandel International Limited (COROMANDEL) AI Stock Analysis

• Market Cap: ₹632.81B
• Dividend Yield: 0.55%
• Average Volume (3M): 7.78K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 0.79
• Revenue Growth: 25.15%
• EPS Growth: 54.81%
• Country: IN
• Employees: 5,339
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 17.10
• 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): 5.44
• Price to Sales (P/S): 3.78
• P/FCF Ratio: 37.38
• 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: ₹2,482.00
• Price Target Upside: 14.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹2,482.00 ▲(14.17% Upside)

Coromandel International's strong financial performance is the most significant factor, supported by robust profitability and efficient operations. However, the technical analysis indicates a bearish trend, and the valuation suggests the stock is relatively expensive, which moderates the overall score.

Coromandel International Limited Business Overview & Revenue Model

Company Description

Coromandel International Limited (COROMANDEL) is a prominent player in India's agribusiness sector, primarily engaged in the manufacture and marketing of a wide range of fertilizers, crop protection chemicals, and other agricultural products. The company operates in various segments, including fertilizers, where it produces nitrogenous, phosphatic, and potassic fertilizers, as well as specialty nutrients. Additionally, COROMANDEL provides crop protection solutions, including pesticides and fungicides, to enhance agricultural productivity. With a strong focus on innovation and sustainability, COROMANDEL aims to support farmers and contribute to the agricultural landscape of India.

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. 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	259.54B	159.37B	220.58B	150.99B	191.11B	141.82B
Gross Profit	62.94B	-20.52B	54.75B	-98.50B	47.90B	44.15B
EBITDA	36.40B	33.34B	26.30B	30.53B	22.90B	20.57B
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: Negative
• Last Price: 2174.00
• 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 2174 is below the 20-day moving average (MA) of 2229.82, below the 50-day MA of 2282.57, and above the 200-day MA of 2154.65, indicating a neutral trend. The MACD of -32.37 indicates Positive momentum. The RSI at 41.80 is Neutral, neither overbought nor oversold. The STOCH value of 17.57 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	69 Neutral	₹632.81B	27.96	―	0.55%	25.15%	54.81%
PIIND	66 Neutral	₹535.02B	33.62	―	0.45%	-0.19%	-7.79%
CHAMBLFERT	65 Neutral	₹193.64B	11.09	―	2.07%	0.58%	29.24%
UPL	65 Neutral	₹574.38B	48.56	―	0.88%	8.30%	―
RCF	62 Neutral	₹82.17B	28.72	―	0.89%	-8.23%	69.99%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FACT	51 Neutral	₹573.63B	613.12	―	0.04%	1.63%	266.62%

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.