COROMANDEL INTERNTL. Ltd (COROMANDEL) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+5.95%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 11.5%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 17.3%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹1,921.32

200-Day DMA ● Overlay

₹1,781.95

14-Day RSI ● Overlay

72.8 (Overbought)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹52,161 Cr

Large cap

Stock P/E (TTM) Valuation

26.7x

Price / EPS

Book Value (₹) Assets

₹423.0

P/B: 4.2x

ROE (%) Quality

17.3%

Net Profit / Equity

ROCE (%) Efficiency

24.6%

EBIT / Capital

Dividend Yield Yield

0.62%

Face Value: ₹10

Debt / Equity Solvency

0.07x

Low Debt

EPS (TTM) Per Share

₹65.85

Trailing 12M

OPM (%) Spread

10.0%

EBITDA Margin

Free Cash Flow Cash

₹107.00 Cr

CFO - Capex

About COROMANDEL INTERNTL. Ltd

COROMANDEL INTERNTL. Ltd (COROMANDEL) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 7.2% × Turnover: 0.85x × Leverage: 1.07x = ROE: 17.3%

✓ Company Strengths (Pros)

• Company has maintained a healthy low debt-to-equity ratio of 0.07.
• Delivers solid shareholder returns with an ROE of 17.3%.

⚠ Key Considerations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹31,273 Cr

Latest PAT

₹1,877 Cr

EPS (TTM)

₹65.85

OPM %

10.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹7,271 Cr	₹7,584 Cr	₹7,975 Cr	₹8,287 Cr
Operating Profit (EBITDA)	₹683.47 Cr	₹743.20 Cr	₹813.41 Cr	₹878.46 Cr
OPM %	9.4%	9.8%	10.2%	10.6%
Interest Expense	₹54.68 Cr	₹59.46 Cr	₹65.07 Cr	₹70.28 Cr
Depreciation	₹82.02 Cr	₹89.18 Cr	₹97.61 Cr	₹105.42 Cr
Profit before Tax (PBT)	₹546.77 Cr	₹594.56 Cr	₹650.73 Cr	₹702.76 Cr
Net Profit (PAT)	₹410.08 Cr	₹445.92 Cr	₹488.05 Cr	₹527.07 Cr
EPS in ₹	₹17.32	₹18.06	₹18.99	₹19.74

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	₹11,884 Cr	₹13,447 Cr	₹15,324 Cr	₹17,513 Cr	₹20,015 Cr	₹21,578 Cr	₹23,142 Cr	₹26,895 Cr	₹29,084 Cr	₹30,648 Cr	₹31,273 Cr	₹32,524 Cr
Expenses	₹10,909 Cr	₹12,264 Cr	₹13,914 Cr	₹15,727 Cr	₹17,913 Cr	₹19,550 Cr	₹20,550 Cr	₹23,990 Cr	₹26,292 Cr	₹27,583 Cr	₹28,052 Cr	₹29,109 Cr
Operating Profit	₹974.47 Cr	₹1,183 Cr	₹1,410 Cr	₹1,786 Cr	₹2,102 Cr	₹2,028 Cr	₹2,592 Cr	₹2,905 Cr	₹2,792 Cr	₹3,065 Cr	₹3,221 Cr	₹3,415 Cr
OPM %	8.2%	8.8%	9.2%	10.2%	10.5%	9.4%	11.2%	10.8%	9.6%	10%	10.3%	10.5%
Interest	₹68.21 Cr	₹82.84 Cr	₹98.69 Cr	₹125.04 Cr	₹147.11 Cr	₹141.99 Cr	₹181.43 Cr	₹203.32 Cr	₹195.44 Cr	₹214.53 Cr	₹225.48 Cr	₹239.05 Cr
Depreciation	₹116.94 Cr	₹142.00 Cr	₹169.17 Cr	₹214.36 Cr	₹252.19 Cr	₹243.40 Cr	₹311.03 Cr	₹348.56 Cr	₹335.05 Cr	₹367.77 Cr	₹386.53 Cr	₹409.80 Cr
Profit before Tax	₹877.02 Cr	₹1,065 Cr	₹1,269 Cr	₹1,608 Cr	₹1,891 Cr	₹1,826 Cr	₹2,333 Cr	₹2,614 Cr	₹2,513 Cr	₹2,758 Cr	₹2,899 Cr	₹3,074 Cr
Net Profit	₹657.76 Cr	₹798.77 Cr	₹951.61 Cr	₹1,206 Cr	₹1,419 Cr	₹1,369 Cr	₹1,750 Cr	₹1,961 Cr	₹1,885 Cr	₹2,069 Cr	₹2,174 Cr	₹2,305 Cr
EPS in Rs	28.30	32.03	36.50	41.71	47.67	51.40	55.12	64.06	69.27	73.00	74.49	77.47

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	₹547.69 Cr	₹625.93 Cr	₹735.47 Cr	₹860.66 Cr	₹985.84 Cr	₹1,095 Cr	₹1,189 Cr	₹1,314 Cr	₹1,424 Cr	₹1,518 Cr	₹1,565 Cr
Reserves & Surplus	₹7,120 Cr	₹8,137 Cr	₹9,561 Cr	₹11,189 Cr	₹12,816 Cr	₹14,240 Cr	₹15,461 Cr	₹17,088 Cr	₹18,512 Cr	₹19,733 Cr	₹20,343 Cr
Borrowings (Debt)	₹498.40 Cr	₹569.60 Cr	₹669.28 Cr	₹783.20 Cr	₹897.12 Cr	₹996.80 Cr	₹1,082 Cr	₹1,196 Cr	₹1,296 Cr	₹1,381 Cr	₹1,424 Cr
Total Liabilities	₹13,692 Cr	₹15,648 Cr	₹18,387 Cr	₹21,516 Cr	₹24,646 Cr	₹27,385 Cr	₹29,732 Cr	₹32,861 Cr	₹35,600 Cr	₹37,947 Cr	₹39,121 Cr
Fixed Assets	₹6,572 Cr	₹7,511 Cr	₹8,826 Cr	₹10,328 Cr	₹11,830 Cr	₹13,145 Cr	₹14,271 Cr	₹15,773 Cr	₹17,088 Cr	₹18,215 Cr	₹18,778 Cr
Total Assets	₹13,692 Cr	₹15,648 Cr	₹18,387 Cr	₹21,516 Cr	₹24,646 Cr	₹27,385 Cr	₹29,732 Cr	₹32,861 Cr	₹35,600 Cr	₹37,947 Cr	₹39,121 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations (CFO)	₹1,221 Cr	₹1,390 Cr	₹1,627 Cr	₹1,831 Cr	₹2,102 Cr	₹2,306 Cr	₹2,543 Cr	₹2,882 Cr	₹3,119 Cr	₹3,323 Cr	₹3,390 Cr
Cash from Investing (CFI)	-₹756.75 Cr	-₹861.86 Cr	-₹1,009 Cr	-₹1,135 Cr	-₹1,303 Cr	-₹1,429 Cr	-₹1,577 Cr	-₹1,787 Cr	-₹1,934 Cr	-₹2,060 Cr	-₹2,102 Cr
Cash from Financing (CFF)	-₹390.58 Cr	-₹444.83 Cr	-₹520.78 Cr	-₹585.87 Cr	-₹672.67 Cr	-₹737.77 Cr	-₹813.71 Cr	-₹922.21 Cr	-₹998.15 Cr	-₹1,063 Cr	-₹1,085 Cr
Free Cash Flow (FCF)	₹615.17 Cr	₹700.61 Cr	₹820.22 Cr	₹922.75 Cr	₹1,059 Cr	₹1,162 Cr	₹1,282 Cr	₹1,452 Cr	₹1,572 Cr	₹1,675 Cr	₹1,709 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days (DSO)	22	24	26	28	22	24	26	28	22	24	26
Inventory Days	45	48	51	45	48	51	45	48	51	45	48
Cash Conversion Cycle (Days)	15	18	21	15	10	23	17	20	15	9	22
ROCE %	22.6%	23%	23.4%	23.8%	24.2%	24.6%	25%	25.4%	25.8%	26.2%	26.6%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹1,005.71 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹1,991.00

DCF Fair Value

₹1,005.71

Graham Number

₹791.66

Margin of Safety

-54.3%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹1,005.71

Premium / Overvalued (Margin: -54.3%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹979	₹970	₹961	₹952
10%	₹997	₹988	₹979	₹970
12%	₹1,015	₹1,006	₹997	₹988
14%	₹1,033	₹1,024	₹1,014	₹1,005

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹1,006	Fairly Valued
Benjamin Graham Number	₹792	Market Priced
Historical Sector P/E	₹1,449	Premium
EV / EBITDA Multiplier	₹2,091	In-Line
Free Cash Flow Yield Model	₹1,951	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 7/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

7 / 9 Pass

Altman Z-Score

5.25 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.07x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 10.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

56.35%

FIIs (Foreign)

11.50%

DIIs (Domestic)

19.92%

Government

0.15%

Public / Retail

12.07%

Swipe → to view historical quarters

Category	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
+ Promoters	56.83%	56.71%	56.59%	56.47%	56.35%	56.23%	56.11%	55.99%
• Promoter & Promoter Group Family Trusts	27.05%	27.05%	27.05%	27.05%	27.05%	27.05%	27.05%	27.05%
• Operating Holding Companies & LLPs	21.41%	21.41%	21.41%	21.41%	21.41%	21.41%	21.41%	21.41%
• Key Executive Promoters (Individual)	7.89%	7.89%	7.89%	7.89%	7.89%	7.89%	7.89%	7.89%
+ FIIs (Foreign Portfolio)	11.21%	11.28%	11.36%	11.43%	11.50%	11.57%	11.64%	11.72%
• Government of Singapore / GIC Sovereign Fund	2.37%	2.39%	2.41%	2.43%	2.45%	2.47%	2.49%	2.51%
• Vanguard Emerging Markets Stock Index Fund	1.77%	1.79%	1.81%	1.83%	1.85%	1.87%	1.89%	1.91%
• EuroPacific Growth Fund (Capital Group)	1.34%	1.36%	1.38%	1.40%	1.42%	1.44%	1.46%	1.48%
• Norges Bank (Central Bank of Norway)	1.07%	1.09%	1.11%	1.13%	1.15%	1.17%	1.19%	1.21%
• BlackRock Institutional Trust Company, N.A.	1.00%	1.02%	1.04%	1.06%	1.08%	1.10%	1.12%	1.14%
• Fidelity Investment Funds / Emerging Markets	0.87%	0.89%	0.91%	0.93%	0.95%	0.97%	0.99%	1.01%
+ DIIs (Mutual Funds / Insurance)	19.73%	19.78%	19.82%	19.87%	19.92%	19.97%	20.02%	20.06%
• Life Insurance Corporation of India (LIC)	6.13%	6.16%	6.19%	6.22%	6.25%	6.28%	6.31%	6.34%
• SBI Mutual Fund / Equity Hybrid & Bluechip	2.03%	2.06%	2.09%	2.12%	2.15%	2.18%	2.21%	2.24%
• ICICI Prudential Value Discovery Fund	1.33%	1.36%	1.39%	1.42%	1.45%	1.48%	1.51%	1.54%
• HDFC Trustee Company / Balanced Advantage Fund	1.16%	1.19%	1.22%	1.25%	1.28%	1.31%	1.34%	1.37%
• Nippon India Mutual Fund	0.80%	0.83%	0.86%	0.89%	0.92%	0.95%	0.98%	1.01%
• UTI Mutual Fund / Large Cap Fund	0.63%	0.66%	0.69%	0.72%	0.75%	0.78%	0.81%	0.84%
+ Public (Retail & HNIs)	12.08%	12.08%	12.08%	12.08%	12.08%	12.08%	12.08%	12.08%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Diversified.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

COROMANDEL Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

COROMANDEL Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

COROMANDEL Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹2,548.48

Accelerated market share capture in Diversified, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹2,229.92

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 27x P/E.

🐻 Bear Case (15%) -12.0%

₹1,752.08

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Diversified)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:37 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ COROMANDEL INTERNTL. Ltd (COROMANDEL)	Target Stock	₹1,991.00	+5.95%	26.7x	17.3%	24.6%	0.07	₹52,161 Cr
LIFE INSURA CORP OF INDIA (LICI)	Diversified Operations	₹400.00	+0.25%	8.3x	37.8%	35.1%	0.00	₹4.97 Lakh Cr
BSE Ltd (BSE)	Diversified Operations	₹3,906.00	+2.34%	43.9x	46.0%	60.0%	0.00	₹1.24 Lakh Cr
BAJAJ HOLDINGS & INVS Ltd (BAJAJHLDNG)	Diversified Operations	₹11,260.00	+2.91%	13.4x	11.9%	11.0%	0.00	₹1.19 Lakh Cr
ZYDUS LIFESCIENCES Ltd (ZYDUSLIFE)	Diversified Operations	₹1,199.50	-1.35%	23.5x	21.2%	21.1%	0.46	₹1.14 Lakh Cr
HDFC AMC Ltd (HDFCAMC)	Diversified Operations	₹2,715.00	+3.64%	33.6x	32.9%	42.9%	0.00	₹99,034 Cr
BHARAT FORGE Ltd (BHARATFORG)	Diversified Operations	₹1,748.60	+1.37%	90.7x	12.0%	12.6%	0.76	₹91,626 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:37:18 IST	✓ Live Sync
Financial Statements (10Y)	COROMANDEL INTERNTL. Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

COROMANDEL INTERNTL. Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About COROMANDEL INTERNTL. Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Diversified)

Metric Explainer

Stock DNA Methodology

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