Coromandel International Limited

NSEI:COROMANDEL Stock Report

Market Cap: ₹316.5b

Coromandel International Valuation

Is COROMANDEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COROMANDEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COROMANDEL (₹1075.05) is trading above our estimate of fair value (₹175.29)

Significantly Below Fair Value: COROMANDEL is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for COROMANDEL?

Other financial metrics that can be useful for relative valuation.

COROMANDEL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA9.3x
PEG Ratio3.1x

Price to Earnings Ratio vs Peers

How does COROMANDEL's PE Ratio compare to its peers?

The above table shows the PE ratio for COROMANDEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.5x
FACT Fertilisers and Chemicals Travancore
108.9xn/a₹406.3b
506285 Bayer CropScience
29.3x11.0%₹235.6b
523642 PI Industries
36.8x11.0%₹586.8b
CHAMBLFERT Chambal Fertilisers and Chemicals
10.8x25.8%₹137.0b
COROMANDEL Coromandel International
15.6x5.1%₹316.5b

Price-To-Earnings vs Peers: COROMANDEL is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (46.5x).


Price to Earnings Ratio vs Industry

How does COROMANDEL's PE Ratio compare vs other companies in the IN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: COROMANDEL is good value based on its Price-To-Earnings Ratio (15.6x) compared to the Indian Chemicals industry average (27.7x).


Price to Earnings Ratio vs Fair Ratio

What is COROMANDEL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COROMANDEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: COROMANDEL is good value based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COROMANDEL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,075.05
₹1,198.40
+11.5%
8.2%₹1,340.00₹1,015.00n/a10
Mar ’25₹1,087.45
₹1,198.40
+10.2%
8.2%₹1,340.00₹1,015.00n/a10
Feb ’25₹1,070.50
₹1,223.40
+14.3%
9.6%₹1,430.00₹1,015.00n/a10
Jan ’25₹1,247.65
₹1,258.45
+0.9%
8.7%₹1,430.00₹1,000.00n/a11
Dec ’24₹1,169.60
₹1,239.55
+6.0%
7.7%₹1,390.00₹1,000.00n/a11
Nov ’24₹1,048.95
₹1,233.60
+17.6%
8.0%₹1,390.00₹1,000.00n/a10
Oct ’24₹1,146.30
₹1,204.80
+5.1%
6.6%₹1,360.00₹1,075.00n/a10
Sep ’24₹1,111.00
₹1,204.80
+8.4%
6.6%₹1,360.00₹1,075.00n/a10
Aug ’24₹1,043.40
₹1,204.80
+15.5%
6.6%₹1,360.00₹1,075.00n/a10
Jul ’24₹948.40
₹1,205.13
+27.1%
7.3%₹1,360.00₹1,065.00n/a8
Jun ’24₹946.65
₹1,179.80
+24.6%
8.0%₹1,360.00₹1,058.00n/a10
May ’24₹942.45
₹1,173.00
+24.5%
8.8%₹1,350.00₹1,050.00n/a10
Apr ’24₹879.25
₹1,164.00
+32.4%
7.9%₹1,350.00₹1,050.00n/a10
Mar ’24₹913.10
₹1,163.18
+27.4%
7.5%₹1,350.00₹1,050.00₹1,087.4511
Feb ’24₹900.45
₹1,158.18
+28.6%
6.9%₹1,323.00₹1,045.00₹1,070.5011
Jan ’24₹887.15
₹1,150.00
+29.6%
6.1%₹1,323.00₹1,058.00₹1,247.6510
Dec ’23₹918.50
₹1,150.00
+25.2%
6.1%₹1,323.00₹1,058.00₹1,169.6010
Nov ’23₹964.00
₹1,154.89
+19.8%
8.0%₹1,250.00₹972.00₹1,048.959
Oct ’23₹994.20
₹1,131.67
+13.8%
9.1%₹1,250.00₹972.00₹1,146.309
Sep ’23₹1,081.65
₹1,131.67
+4.6%
9.1%₹1,250.00₹972.00₹1,111.009
Aug ’23₹1,045.80
₹1,140.33
+9.0%
8.1%₹1,250.00₹991.00₹1,043.409
Jul ’23₹965.30
₹1,059.71
+9.8%
6.7%₹1,202.00₹990.00₹948.407
Jun ’23₹962.15
₹1,058.00
+10.0%
7.2%₹1,202.00₹990.00₹946.656
May ’23₹894.55
₹1,042.17
+16.5%
5.3%₹1,100.00₹950.00₹942.456
Apr ’23₹797.05
₹1,011.00
+26.8%
5.8%₹1,097.00₹905.00₹879.257
Mar ’23₹773.90
₹989.89
+27.9%
6.6%₹1,097.00₹905.00₹913.109

Analyst Forecast: Target price is less than 20% higher than the current share price.


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