Coromandel International Ltd.
ISIN: INE169A01031 • Market Cap: ₹60,148 Cr
The 5-Pillar Quality Audit for Coromandel International Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (9.8%), Return on Capital Employed (21.6%), and equity compounding (15.6%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.07 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (13.9%) and 3Y PAT CAGR (2.7%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 32.83 vs PEG of 3.10 and Dividend Yield of 0.5%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 56.4%, backed by 31.4% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 21.6%)
Coromandel International Ltd. generates exceptional return on capital employed of 21.6%, reflecting pricing power and competitive moat.
Fortress Balance Sheet (D/E: 0.07)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Deep Institutional Sponsorship (31.4%)
Mutual funds, domestic DIIs, and foreign FIIs hold 31.4%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Chemicals)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Chemicals space.
Quantitative Strategy Eligibility
Checking COROMANDEL against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 72/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Chemicals Sector Peer Comparison
Compare COROMANDEL directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Coromandel International Ltd. (COROMANDEL)Current | 72/100 | ₹60,148 Cr | 32.83 | 21.6% | 0.07 | — |
| Solar Industries India Ltd. (SOLARINDS) | 80/100 | ₹1.79 Lakh Cr | 89.97 | 30.2% | 0.23 | View |
| Pidilite Industries Ltd. (PIDILITIND) | 75/100 | ₹1.68 Lakh Cr | 63.40 | 28.7% | 0.01 | View |
| SRF Ltd. (SRF) | 73/100 | ₹76,329 Cr | 35.31 | 15.2% | 0.36 | View |
| Linde India Ltd. (LINDEINDIA) | 61/100 | ₹57,146 Cr | 104.59 | 12.2% | 0.00 | View |
| Gujarat Fluorochemicals Ltd. (FLUOROCHEM) | 55/100 | ₹51,405 Cr | 83.59 | 10.6% | 0.28 | View |
Frequently Asked Questions: Coromandel International Ltd.
Q:What is the 5-Pillar Fundamental Score for Coromandel International Ltd. (COROMANDEL)?
Coromandel International Ltd. has a RupeeTools Fundamental Score of 72/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (70/100), Financial Health (89/100), Growth (55/100), Valuation (55/100), and Ownership Quality (85/100).
Q:Is COROMANDEL fundamentally strong for long-term investment?
Yes, COROMANDEL exhibits solid fundamental strength with a 72/100 score, driven by a return on equity of 15.6% and a debt-to-equity ratio of 0.07.
Q:Does COROMANDEL pass the Coffee Can Investing filter?
Yes! COROMANDEL satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does COROMANDEL compare against other Chemicals peers?
Within India's Chemicals sector, COROMANDEL trades at a P/E of 32.83 and generates an ROCE of 21.6%. Compare its 5-Pillar score of 72/100 against top sector peers like Solar Industries India Ltd. (80/100), Pidilite Industries Ltd. (75/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.