Coromandel International (NSE:COROMANDEL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:COROMANDEL Coromandel International Ltd NSE:COROMANDEL
90 GF Score
Price ₹1,929.00
GF Value ₹3,403.99
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Coromandel International Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Coromandel International is: Low Risk: Strong fundamentals, worth long-term holding.


Coromandel International  (NSE:COROMANDEL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Coromandel International Risk Assessment Related Terms


NSE:COROMANDEL vs CTVA, CF, MOS: Risk Assessment Comparison

For the Agricultural Inputs subindustry, Coromandel International's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coromandel International Risk Assessment vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Coromandel International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Coromandel International's Risk Assessment falls into.


NSE:COROMANDEL
90GF Score
Coromandel International Ltd NSE:COROMANDEL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Coromandel International (NSE:COROMANDEL) Overvalued in 2026?

Based on GuruFocus' analysis, Coromandel International stock appears to be undervalued. The current stock price of ₹1,929.00 is trading 43.3% below its estimated GF Value™ of ₹3,403.99. GuruFocus considers Coromandel International to be Significantly Undervalued.

Key valuation signals for NSE:COROMANDEL:

  • Risk Assessment:
  • GF Value™: ₹3,403.99 vs. price of ₹1,929.00 (43.3% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the NSE:COROMANDEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coromandel International Business Description

Other Exchanges 506395:India
Address SIDCO Industrial Estate, 15B SP, Olympia Terraces, Guindy, Chennai, TN, IND, 600032
Coromandel International Ltd manufactures and sells fertilizers and crop protection chemicals to the agriculture industry. The firm's revenue is generated in India, but the company also derives revenue in Latin America and Africa. The company's main product lines consist of organic manure, specialty nutrients that include water-soluble fertilizers, and single super phosphate fertilizers. Coromandel's primary brands include Gromor Suraksha and Godavari fertilizers. The firm also owns and operates retail outlets known as Mana Grormor Centers. It categorizes the operating segments into Nutrient and other allied business, which derives maximum revenue, and Crop Protection. Geographically, the company generates a majority of its revenue from its operations in India.
90GF Score

Get the complete analysis for NSE:COROMANDEL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,929.00
Price
₹3,403.99
GF Value