Coromandel International Ltd

Ticker: COROMANDEL
Decent 70/100

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Investing Reference

Price
2198.20
Market Cap
64764.43
Debt/Equity
0.0695
ROE %
19.995
PB
5.7708
Promoter %
56.904
Pledge %
0.004
1Y Rev Growth %
11.449
5Y Rev Growth %
13.519
NP Margin %
8.319
NP Margin 5Y Avg %
7.939

Trading Reference

1M Return %
-2.201
6M Return %
0.187
1Y Return %
34.743
% Away 52W High
23.688
% Away 52W Low
40.910
Daily Volume
209949
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Coromandel International Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at INR 900, there is a potential for significant upside. However, if it falls below the support level at INR 800, it could face downside risks.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Coromandel International Ltd is a leading player in the Indian agrochemical sector, specializing in fertilizers, crop protection, and specialty nutrients. Catering primarily to farmers and agricultural businesses, the company plays a crucial role in enhancing agricultural productivity and sustainability. With a strong commitment to innovation and quality, Coromandel empowers farmers to achieve better yields and improve their livelihoods. Its extensive distribution network and robust research capabilities position it as a trusted partner in the agricultural ecosystem.

  • Leading agrochemical company in India
  • Focus on fertilizers and crop protection
  • Empowers farmers with innovative solutions
  • Strong commitment to sustainability
  • Extensive distribution network
  • Robust research and development capabilities

Investment Thesis

Coromandel International Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and make it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into modern agricultural needs.
  • Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
  • Robust financial performance with consistent revenue growth and profitability.
  • Strategic initiatives in sustainability and innovation align with market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for fertilizers
  • Expansion in international markets
  • Strong R&D for innovative products
  • Government support for agriculture
  • Sustainable farming initiatives boost sales
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Dependence on monsoon for sales
  • Intense competition in the sector
  • Global economic downturn impacts exports

Peer Perspective

Coromandel International Ltd trades at a slight discount to peers like UPL and Rallis India, but a sustained improvement in margins and growth acceleration could trigger a rerating in its valuation.

Future Outlook

Coromandel International Ltd is well-positioned for growth, driven by strong demand in the agrochemical sector. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Coromandel International Ltd do?
    A: Coromandel International Ltd is involved in manufacturing fertilizers and crop protection chemicals in India.
  • Q: Is Coromandel International a good investment?
    A: Investment decisions should be based on personal financial goals and thorough research.
  • Q: What are the key products of Coromandel International?
    A: The company primarily produces fertilizers, pesticides, and specialty nutrients for agriculture.
  • Q: How has Coromandel International performed recently?
    A: Recent performance can be checked through financial reports and market analysis.
  • Q: What risks should I consider with this stock?
    A: Market volatility, regulatory changes, and agricultural demand fluctuations are potential risks.
📊 Stock Investment Checklist (100 Points)
Coromandel International Ltd • Updated: 2025-09-17 01:46:11
  • 10
    Business
    High
    The company operates in the agrochemical sector, which is essential for food production and has a growing demand.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, with a strong outlook for the agricultural sector.
  • 10
    Profitability
    High
    Healthy ROE and ROCE, with operating cash flow supporting net profits.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, suggesting fair pricing.
  • 8
    Balance
    High
    Moderate debt levels with adequate liquidity and reserves.
  • 7
    Governance
    High
    Promoter holding is strong, but some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers include increasing agricultural productivity, but execution risks exist.
  • 3
    Technicals
    Low
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100 • Decent
Coromandel International Ltd shows a decent investment potential with strong growth prospects in the agrochemical sector, though investors should be cautious of execution risks and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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