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Coromandel International Limited (COROMANDEL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Coromandel International Limited

COROMANDELMarket cap $5.31BPrice $17.6

Country🇮🇳India

SectorMaterials

IndustryChemicals

Manufactures fertilizers and crop protection products that feed millions of Indian farms. It's one of India's largest phosphatic fertilizer producers, turning imported raw materials into the nutrients that keep the country's agriculture running.

In Bastion Portfolios?

52W Return-27%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+9%6

Rev CAGR (5y)+6%6

Earnings Forecast

EPS Growth Y+1+10%7

EPS Growth Y+2+30%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin8%4

Net Income Margin6%4

Free Cash Flow Margin0%3

Debt

Net Debt/EBITDA-0.210

Efficiency

ROE15%7

ROAna–

Earnings Stability44

GEAR+AVERAGE41

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)154

P/BV4.14

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd194

Yield

Free Cash Flow Yield0.0%3

Dividend Yieldna–

Momentum

Short term

1 month return-11%2

3 month return-13%3

YTD return-23%2

Mid term

Price vs 52wHigh69%3

1 year return-22%2

Long term

3 year return+51%6

5 year return+110%8

Risk Shield

Price Risk

Beta0.39

Volatility30%7

Free Cash Flow

Free Cash Flow Margin0%3

Free Cash Flow Yield0.0%3

Quality

ROCE39%10

Earnings Stability44

Net Debt/EBITDA-0.210

02Growth

Is it actually growing, and how fast?

COROMANDELCoromandel International

Revenue FY26$3.4B

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+10%7

EPS growth, FY28E+30%8

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

COROMANDELCoromandel International

Total return Current314%

Price return Current266%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-13%3

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-22%2

3-year return+51%6

5-year return+110%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +51% over three years and +110% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 22% over the past year, now 31% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-13%) and so far this year (-23%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Coromandel International Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

COROMANDELCoromandel International

Revenue FY26$3.4B

GROWTH RATING↗

AVERAGE53 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+10%7

EPS growth, FY28E+30%8

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 53% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

COROMANDELCoromandel International

Total return Current314%

Price return Current266%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-13%3

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-22%2

3-year return+51%6

5-year return+110%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +51% over three years and +110% over five, ahead of 60% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 22% over the past year, now 31% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-13%) and so far this year (-23%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Coromandel International Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community