Coromandel International Intrinsic Value
COROMANDEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1312.32 | ₹1049.86 - ₹1574.78 | -43.4% | EPS: ₹109.36, Sector P/E: 12x |
| Book Value Method | asset | ₹3741.00 | ₹3366.90 - ₹4115.10 | +61.4% | Book Value/Share: ₹3741.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4635.00 | ₹4171.50 - ₹5098.50 | +100.0% | Revenue/Share: ₹13028.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4635.00 | ₹4171.50 - ₹5098.50 | +100.0% | EBITDA: ₹5052.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5793.75 | ₹4635.00 - ₹6952.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹699.90 | ₹629.91 - ₹769.89 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹901.13 | ₹811.02 - ₹991.24 | -61.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4635.00 | ₹4171.50 - ₹5098.50 | +100.0% | ROE: 28.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3033.99 | ₹2730.59 - ₹3337.39 | +30.9% | EPS: ₹109.36, BVPS: ₹3741.00 |
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Valuation Comparison Chart
COROMANDEL Intrinsic Value Analysis
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 ₹3741.00 (median value). With the current market price of ₹2317.50, this represents a +61.4% variance from our estimated fair value.
The valuation range spans from ₹699.90 to ₹5793.75, indicating ₹699.90 - ₹5793.75.
Is COROMANDEL undervalued or overvalued?
Based on our multi-method analysis, Coromandel International (COROMANDEL) appears to be trading below calculated value by approximately 61.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 28.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Coromandel International
Additional stock information and data for COROMANDEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,464 Cr | ₹1,145 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1,428 Cr | ₹759 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 |
| March 2021 | ₹4,150 Cr | ₹3,528 Cr | Positive Free Cash Flow | 8/10 |