AI Summary
✦ ClarthaCoromandel International is an agriculture-solutions company serving Indian and international markets. Nutrient and Other Allied Business drives crop nutrition through fertilizers, specialty, organic, and nano products. Crop Protection adds insecticides, fungicides, herbicides, plant growth regulators, GPS products, and bio products. Drone spraying, testing, diagnostics, weather insights, and e-commerce extend customer engagement. Recent Coromandel Agro developments show weaker momentum, with June standalone sales declining 3.2% year-on-year. Revenue grew 26.9%, but profit declined 5.3% as margins compressed, indicating weaker earnings conversion. ROE is unavailable, while debt-to-equity of 11.47 implies heavy leverage and can materially inflate reported ROE when profitability recovers. At 33.2 times earnings, the stock appears overvalued against declining margins and negative profit growth. The key open question is whether core nutrient and crop-protection growth can offset pressure in the agro-products business.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 9 analysts
Fundamentals
Fundamentals institutional score is 30 using growth durability 29.5.
Valuation
Valuation institutional score is 63 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 65 using mean target upside 11.9%; dispersion penalty 15.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 82 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 7 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. analyst consensus and technical structure provide support, while fundamentals and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 16.2% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +0.72). Confidence: 74%.
Live forward EPS implies next-12-month EPS of ₹96.63. Applying the stock's normalized valuation corridor produces a fair range of ₹1,915.21 to ₹3,392.68, with base value near ₹2,791.64 (+33.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹96.63
Forward P/E
21.6x
Base Fair Value
₹2,791.64
Fair Range
₹1,915.21 - ₹3,392.68
Upside To Base
+33.9%
Estimate Source
Live forward EPS
Growth Estimate
-24.5%
5Y Average
23.01
Current
33.57
Overvalued
35.11
Undervalued
19.82
5Y Average
12.88
Current
18.79
Overvalued
17.74
Undervalued
8.31
5Y Average
5.63
Current
4.89
Overvalued
6.47
Undervalued
4.79
Peers & Comparison
Sector: Materials · Theme: Fertilizers & Agro Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
UPL LIMITED UPLFertilizers & Agro Chemicals | +10.5% | 3.8% | 23.6x Premium | +30% vs avg | -18.3% |
CHAMBAL FERTILIZERS LTD CHAMBLFERTFertilizers & Agro Chemicals | -11.8% | 9.6% | 9.3x Undervalued | -49% vs avg | -15.9% |
BAYER CROPSCIENCE LTD BAYERCROPFertilizers & Agro Chemicals | -4.2% | 13.1% | 25.2x Premium | +38% vs avg | -26.0% |
PARADEEP PHOSPHATES LTD PARADEEPFertilizers & Agro Chemicals | +63.1% | 4.6% | 14.6x Undervalued | -20% vs avg | -28.9% |
FACT LTD FACTFertilizers & Agro Chemicals | +40.9% | 7.7% | — | — | -11.9% |
COROMANDEL INTERNTL. LTD trades at a premium (33.0x vs peer avg 18.2x), implying higher growth or quality expectations from the Fertilizers & Agro Chemicals cohort. Peers include UPL LIMITED, CHAMBAL FERTILIZERS LTD, BAYER CROPSCIENCE LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹7.74K CrJun 2026Latest net profit
₹377 CrJun 2026Latest EPS
₹12.78Jun 2026Net margin
8.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 5,693 | 6,986 | 5,450 | 3,900 | 4,713 | 7,432 | 6,926 | 4,993 | 7,001 | 9,411 | 8,457 | 5,661 | 7,744 |
| Expenses + | 4,984 | 5,921 | 5,092 | 3,631 | 4,206 | 6,449 | 6,198 | 4,555 | 6,263 | 8,265 | 7,699 | 5,202 | 7,123 |
| Operating Profit | 710 | 1,064 | 358 | 269 | 507 | 983 | 727 | 438 | 738 | 1,147 | 758 | 459 | 621 |
| OPM % | 12% | 15% | 7% | 7% | 11% | 13% | 10% | 9% | 11% | 12% | 9% | 8% | 8% |
| Other Income + | 47 | 46 | 60 | 127 | 54 | 77 | 112 | 221 | 82 | 102 | 80 | -38 | 49 |
| Interest | 40 | 46 | 38 | 61 | 56 | 64 | 72 | 66 | 65 | 87 | 61 | 75 | 76 |
| Depreciation | 48 | 52 | 60 | 62 | 62 | 66 | 67 | 82 | 70 | 70 | 73 | 84 | 88 |
| Profit before tax | 668 | 1,012 | 320 | 273 | 443 | 930 | 700 | 511 | 685 | 1,092 | 705 | 261 | 505 |
| Tax % | 24% | 25% | 24% | 23% | 25% | 25% | 25% | 24% | 26% | 25% | 25% | 41% | 25% |
| Net Profit + | 505 | 762 | 243 | 209 | 331 | 696 | 525 | 389 | 508 | 816 | 530 | 154 | 377 |
| EPS in Rs | 17.18 | 25.88 | 8.24 | 7.11 | 11.24 | 23.63 | 17.83 | 13.20 | 17.24 | 27.68 | 17.96 | 5.23 | 12.78 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome