₹1940.1
+0.52% today
· 30d -6.82%
as of 2026-09-04
Price · Daily Candles
“Coromandel's Q4 Earnings Tank 99% Amidst Deepening Price Correction”
Coromandel International faces significant headwinds, evidenced by a dramatic -98.8% YoY revenue dip and -99.8% YoY net profit decline in Q4 2026. The stock's price has plummeted -22.69% over the past year, trading -31.88% off its 52-week high of ₹2718.9, while its TTM P/E stands at an elevated 27.86.
BULL CASE
+DIIs increased their stake by 1.5% QoQ to 18.2% in Q4 2026.
+The company maintains a high ROCE of 23.0%, outperforming UPL's 12.54%.
+ML models predict strong growth potential for stable 7-year Free Cash Flow (FCF) with a rank of 0.623.
+Despite recent declines, the company’s profitability score is 75, indicating high profitability.
BEAR CASE
−Q4 2026 revenue collapsed -98.8% YoY, reaching ₹60.0 Cr, with net profit declining -99.8% YoY to ₹1.0 Cr.
−The stock is down -22.69% over the past year and trading just 3.7% above its 52-week low of ₹1786.0, currently at ₹1852.0.
−Promoter shareholding decreased by -0.51% QoQ, and FII holdings dropped by -0.78% QoQ in Q4 2026.
−The TTM P/E of 27.86 is significantly higher than peers like PIIND (25.93) and UPL (28.81), especially given the sharp profit decline.
−The stock's intrinsic value of ₹449.66 suggests it is significantly overvalued by -75.7% based on current market price.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹8165 Cr
+15.94% YoY
NET PROFIT
₹382 Cr
-23.93% YoY
OPM
9.81%
-2.35pp YoY
EPS
₹12.93
PE 27.86
Intrinsic value · DCF ₹1758.26 · Margin of safety -9.4% (fair) · FCF yield 0.0%
◇ Sector Position
Coromandel carries a TTM P/E of 27.86 and ROCE of 23.0%, positioning it above some peers like UPL with its 28.81 P/E and 12.54 ROCE but below SUMICHEM's 48.29 P/E and 25.11 ROCE.
PEERPEROCE %
COROMANDEL27.8623.0
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ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
REASONABLE
60
Growth
DECLINING
22
Profitability
HIGH
75
Technicals
NEUTRAL
52
Risk
LOW
70
Key Stats
TTM PE
27.86
P/B
4.33
52W HIGH
₹2500.0
OFF HIGH
-22.4%
DIV YIELD
0.6%
MKT CAP
₹57018 Cr
◉ Active Signals
MACDBearish-6.7071
RSI(14)Neutral41.27
Street Consensus
9 analysts₹2353.0
mean target
Low ₹2100.0Now ₹1940.1High ₹2951.0
⧉ Strategy Fit 🔒