Case study

COROMANDEL

Coromandel Interntl

Mixed signals1y model +7.9%

Each stock's 10,000-path forecast, rendered as light.

0Score

Coromandel Interntl (COROMANDEL) Stock Analysis & Case Study

Is COROMANDEL a good buy? The data-driven verdict.

Coromandel Interntl (COROMANDEL) trades at ₹1,988,on the numbers it mixed signals, a Downstox Snapshot Score of 51/100.

On the numbers, Coromandel Interntl (COROMANDEL) mixed signals, a Downstox Snapshot Score of 51/100, weighing premium at 29.2× earnings, ROE of 17.0%, a 59% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

COROMANDEL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹58,658 Cr
Current price
₹1,988
P/E ratio
29.2×
P/B ratio
4.67×
Book value
₹426
Dividend yield
0.55%
ROCE
22.8%
ROE
17.0%
Piotroski F-Score
4/9

Is COROMANDEL overvalued? COROMANDEL P/E vs its sector

COROMANDEL's P/E of 29.2× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.55% dividend yield is below the peer median of 1.65%.

COROMANDEL P/E
29.2×
Peer median P/E
15.9×
COROMANDEL div yield
0.55%
Peer median yield
1.65%

COROMANDEL share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of COROMANDEL history (13%/yr drift, 32%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
COROMANDEL 2027₹1,411₹2,144₹3,236+8%
COROMANDEL 2028₹1,294₹2,321₹4,185+17%
COROMANDEL 2029₹1,248₹2,514₹5,100+26%
COROMANDEL 2030₹1,210₹2,761₹6,218+39%
COROMANDEL 2031₹1,187₹2,971₹7,364+49%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability COROMANDEL goes up, or doubles?

59%
Higher in 1 year
Modelled chance the price is above today in 12 months
71%
Higher in 5 years
Modelled chance the price is above today in 5 years
34%
Doubles in 5 years
Modelled chance of reaching ₹3,975 within 5 years

The bull case for COROMANDEL

  • A healthy 17.0% return on equity.
  • Strong ROCE (22.8%) shows the core business earns well above its cost of capital.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹5,100.

The bear case & risks

  • At 29.2× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,248.

COROMANDEL volatility & expected range, how bumpy is the ride?

Over the last 2.0 years COROMANDEL compounded at 13%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹1,411₹3,236, the honest backbone behind any single price target.

COROMANDEL price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
7.9%
80% range₹1,411–₹3,236
P(price ↑)59%
P(price 2×)3%
3-Year Forecast
2029
₹0
Median (P50)
26.5%
80% range₹1,248–₹5,100
P(price ↑)67%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
49.5%
80% range₹1,187–₹7,364
P(price ↑)71%
P(price 2×)34%

COROMANDEL price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
COROMANDEL simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds COROMANDEL hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the COROMANDEL price target & forecast page.

COROMANDEL Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. COROMANDEL scores 4/9,mixed financial health.

COROMANDEL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy COROMANDEL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST30.7%3.3×
ZerodhaCHEAPEST30.7%3.3×
DhanCHEAPEST30.7%3.3×

Compare every broker on the COROMANDEL MTF page.

COROMANDEL vs peers,sector comparison

StockP/EDiv yieldMarket cap
COROMANDEL (this stock)29.2×0.55%₹58,658 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About Coromandel Interntl: sector, index & market-cap context

Coromandel Interntl (COROMANDEL) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹58,658 Cr. See more Nifty 100 stocks.

How the COROMANDEL Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Coromandel Interntl's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

COROMANDEL analysis, FAQs

Is Coromandel Interntl (COROMANDEL) a good buy?

On the numbers, Coromandel Interntl (COROMANDEL) mixed signals, a Downstox Snapshot Score of 51/100, weighing premium at 29.2× earnings, ROE of 17.0%, a 59% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is COROMANDEL overvalued or undervalued?

COROMANDEL trades at 29.2× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the COROMANDEL share price target for 2031?

COROMANDEL's probability-weighted 2031 median target is ₹2,971, with an 80% range of ₹1,187₹7,364 (10,000-path Monte-Carlo).

What is the probability COROMANDEL doubles in 5 years?

The modelled probability of COROMANDEL reaching ₹3,975 (2×) within 5 years is 34%.

What is the bull case for COROMANDEL?

A healthy 17.0% return on equity. Strong ROCE (22.8%) shows the core business earns well above its cost of capital.

What are the risks in COROMANDEL?

At 29.2× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.

More on COROMANDEL