⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
COROMANDEL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | COROMANDEL | Market Cap | 67,225 Cr. | Current Price | 2,280 ₹ | High / Low | 2,720 ₹ |
| Stock P/E | 31.0 | Book Value | 410 ₹ | Dividend Yield | 0.52 % | ROCE | 24.6 % |
| ROE | 17.5 % | Face Value | 1.00 ₹ | DMA 50 | 2,282 ₹ | DMA 200 | 2,216 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 0.81 % | PAT Qtr | 530 Cr. | PAT Prev Qtr | 816 Cr. |
| RSI | 51.9 | MACD | -14.0 | Volume | 2,05,208 | Avg Vol 1Wk | 2,33,192 |
| Low price | 1,590 ₹ | High price | 2,720 ₹ | PEG Ratio | 3.89 | Debt to equity | 0.05 |
| 52w Index | 61.1 % | Qtr Profit Var | 0.86 % | EPS | 76.1 ₹ | Industry PE | 18.5 |
📊 Coromandel International shows strong fundamentals but faces valuation concerns and weak technical momentum. It is a moderate candidate for swing trading with cautious positioning.
✅ Optimal Entry Price: 2,250–2,270 ₹ (near 50 DMA support)
🚪 Exit Strategy if Holding: Consider exiting near 2,320–2,350 ₹ (short-term resistance zone) or if RSI moves above 60.
Positive
- 💡 Strong ROCE (24.6%) and ROE (17.5%) indicate efficient capital usage.
- 📈 EPS of 76.1 ₹ supports earnings strength.
- 🏦 Very low debt-to-equity ratio (0.05), showing financial stability.
- 💰 Large market cap of 67,225 Cr. ensures liquidity and investor confidence.
Limitation
- ⚠️ High P/E (31.0) compared to industry average (18.5), suggesting premium valuation.
- 📉 PEG ratio of 3.89 indicates limited growth relative to price.
- 🔻 MACD (-14.0) signals weak momentum.
- 📊 Dividend yield is low (0.52%), reducing passive income appeal.
Company Negative News
- 📉 Decline in FII holdings (-0.66%) shows reduced foreign investor interest.
- 📊 PAT dropped from 816 Cr. to 530 Cr., reflecting earnings pressure.
Company Positive News
- 📈 Slight increase in DII holdings (+0.81%) reflects domestic institutional confidence.
- 📊 Quarterly profit variation (+0.86%) shows marginal improvement despite prior decline.
Industry
- 🏭 Industry P/E at 18.5 is lower than Coromandel’s 31.0, suggesting overvaluation compared to peers.
- 📈 Fertilizer and agrochemical sector remains essential, supported by agricultural demand and government initiatives.
Conclusion
🔎 Coromandel International is fundamentally strong but technically weak in the short term. Swing traders may enter near 2,250–2,270 ₹ and exit near 2,320–2,350 ₹. Monitoring RSI and MACD is crucial, as momentum indicators suggest limited upside unless a reversal occurs.