Coromandel International Intrinsic Value
Coromandel International (COROMANDEL) median intrinsic value is ₹1368.01 from 9 valuation models (range ₹594–₹4821), vs current price ₹1980.80 — -30.9% downside (Trading Above Calculated Value), margin of safety -44.8%. Analyse Coromandel International shareholding analysis to track promoter, FII and institutional holdings.
COROMANDEL Valuation Methods Summary — DCF, Graham Number & P/E
Coromandel International intrinsic value across 9 models vs current price ₹1980.80 — 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 | ₹594.24 | ₹475.39 - ₹713.09 | -70.0% | EPS: ₹19.00, Sector P/E: 12x |
| Book Value Method | asset | ₹4377.67 | ₹3939.90 - ₹4815.44 | +121.0% | Book Value/Share: ₹4377.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3961.60 | ₹3565.44 - ₹4357.76 | +100.0% | Revenue/Share: ₹8090.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3856.00 | ₹3470.40 - ₹4241.60 | +94.7% | EBITDA: ₹1928.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4821.39 | ₹3857.11 - ₹5785.67 | +143.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹594.24 | ₹534.82 - ₹653.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹594.24 | ₹534.82 - ₹653.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1368.01 | ₹1231.21 - ₹1504.81 | -30.9% | EPS: ₹19.00, BVPS: ₹4377.67 |
| Dividend Yield Method | dividend | ₹594.24 | ₹534.82 - ₹653.66 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
COROMANDEL Intrinsic Value vs Market Price — All Valuation Models
Coromandel International fair value range ₹594–₹4821 vs current market price ₹1980.80 across 9 valuation models. For current market price and key ratios, visit COROMANDEL share price screener.
COROMANDEL Intrinsic Value Analysis — Undervalued or Overvalued?
Coromandel International median intrinsic value ₹1368.01, current price ₹1980.80 — Trading Above Calculated Value by 30.9%, margin of safety -44.8%.
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 ₹1980.80, this represents a -30.9% variance from our estimated fair value.
The valuation range spans from ₹594.24 to ₹4821.39, indicating ₹594.24 - ₹4821.39.
Is COROMANDEL undervalued or overvalued?
Based on our multi-method analysis, Coromandel International (COROMANDEL) appears to be trading above calculated value by approximately 30.9%.
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 |
|---|---|---|---|---|
| Current Ratio | 17.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |