Coromandel International Intrinsic Value
Coromandel International intrinsic value. Coromandel International (COROMANDEL) median intrinsic value is ₹1368.01 from 9 valuation models (range ₹533–₹4442), vs current price ₹1776.60 — -23.0% downside (Trading Above Calculated Value), margin of safety -29.9%. For current market price and key ratios, visit COROMANDEL share price screener.
COROMANDEL Valuation Methods Summary — DCF, Graham Number & P/E
Coromandel International intrinsic value across 9 models vs current price ₹1776.60 — upside/downside and value range per method. Read COROMANDEL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹532.98 | ₹426.38 - ₹639.58 | -70.0% | EPS: ₹19.00, Sector P/E: 12x |
| Book Value Method | asset | ₹4377.67 | ₹3939.90 - ₹4815.44 | +146.4% | Book Value/Share: ₹4377.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3553.20 | ₹3197.88 - ₹3908.52 | +100.0% | Revenue/Share: ₹8090.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3553.20 | ₹3197.88 - ₹3908.52 | +100.0% | EBITDA: ₹1928.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4441.50 | ₹3553.20 - ₹5329.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹532.98 | ₹479.68 - ₹586.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹532.98 | ₹479.68 - ₹586.28 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1368.01 | ₹1231.21 - ₹1504.81 | -23.0% | EPS: ₹19.00, BVPS: ₹4377.67 |
| Dividend Yield Method | dividend | ₹532.98 | ₹479.68 - ₹586.28 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
COROMANDEL Intrinsic Value vs Market Price — All Valuation Models
Coromandel International fair value range ₹533–₹4442 vs current market price ₹1776.60 across 9 valuation models. Compare with Coromandel International valuation methods to assess whether the stock is under or overvalued.
COROMANDEL Intrinsic Value Analysis — Undervalued or Overvalued?
Coromandel International median intrinsic value ₹1368.01, current price ₹1776.60 — Trading Above Calculated Value by 23.0%, margin of safety -29.9%.
What is the intrinsic value of COROMANDEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Coromandel International (COROMANDEL) is ₹1368.01 (median value). With the current market price of ₹1776.60, this represents a -23.0% variance from our estimated fair value.
The valuation range spans from ₹532.98 to ₹4441.50, indicating ₹532.98 - ₹4441.50.
Is COROMANDEL undervalued or overvalued?
Based on our multi-method analysis, Coromandel International (COROMANDEL) appears to be trading above calculated value by approximately 23.0%.
COROMANDEL Financial Health — Key Ratios vs Industry Benchmarks
Coromandel International financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
COROMANDEL Cash Flow Quality — Operating & Free Cash Flow
Coromandel International operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,558 Cr | ₹1,279 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2,464 Cr | ₹1,145 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1,428 Cr | ₹761 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹591 Cr | ₹591 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2,078 Cr | ₹1,267 Cr | Positive Free Cash Flow | 8/10 |