Sensai
Reading the tape…Pulling live market data…Setting the scene…
Sensai
AI Stock Dissection
AI Stock Dissection
COROMANDEL
Mr. S. Sankarasubramanian B.Sc, ICWA · Chennai, India · 6,299 employees
₹2,037.60
▲+0.53%Coromandel is benefiting from a robust agrochemical market, driven by strong rural demand and high crop prices, which should sustain its revenue growth.
Exchange
NSI
Currency
INR
Day range
₹2,029.60 – ₹2,074.00
52-week range
₹1,706.50 – ₹2,718.90
Sector
Basic Materials
Industry
Agricultural Inputs
AI investment rating
AI analysis75% confidence
Trading in the upper third of its 1-year range, the stock appears slightly overvalued at 2037.6 INR, but the growth momentum in the agrochemical space supports its premium valuation.
25.1% below the 1-year high · trend down
Hedge-fund memo
Today
Small gain of 0.53% despite a mixed trading day, volume of 116321 units is moderate compared to its 20-day average.
This week
Gained 3.45% over the past week as the sector rallied following higher crop prices and rural spending.
This month
Surged 15.19% MTD, with the sector leader benefitting from a strong Q1 performance by the company.
Bull thesis
Bear thesis
News & sentiment
Neutral
23 headlines · 20 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 1 of 4 recent quarters (EPS actual vs. consensus).
12.92 vs 13.4
-3.58% surprise
4.75 vs 9.9
-52.02% surprise
17.14 vs 17.26667
-0.73% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| COROMANDEL | 600.07B | 32.85 | — | 6.77% | 15.90% |
| PIIND | 421.33B | 31.92 | 12.35% | 14.71% | -12.40% |
| CHAMBLFERT | 178.63B | 9.14 |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Government policies impacting subsidies for fertilizers
Mitigation: The company should maintain a close relationship with policymakers to stay informed about changing policies and adapt its business strategies accordingly.
Crop price volatility affecting demand for fertilizers
Mitigation: The company should maintain a diverse product portfolio to reduce its dependence on a few key products and mitigate the impact of price volatility.
Business intelligence
Competitive moat
Coromandel's strong brand presence and long-standing relationships with farmers and distributors provide a sustainable competitive advantage in the fertilizer market.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Strong revenue and profit growth, driven by increasing demand for fertilizers and specialty chemicals
Thesis builder
Bull case
Strong rural demand, supported by government subsidies and favorable crop prices, is expected to drive revenue growth.
Base case
Medium-term revenue growth is expected to be sustained at 12-15% YoY, led by increasing demand for fertilizers and specialty chemicals.
Bear case
Unfavorable government policies, crop price volatility, and high debt levels could weigh on the company's profitability and stock price.
Time horizon
The next 6-12 months are critical for the company to maintain its growth momentum and navigate potential challenges related to government subsidies and crop prices.
Est. CAGR
Approximately 12-15% YoY
Entry (qual.)
Investors can consider initiating a long position in the company's stock, with a target entry point around its 50-week moving average.
Exit (qual.)
Investors should consider exiting or revising their holdings if the company fails to maintain its revenue growth and profit margins.
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how COROMANDEL fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain COROMANDEL for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
Investors should continue to focus on the company's ability to maintain its market share and expand its presence in the growing fertilizer market.
business-standard.com·1d ago·stable urea prices
MarketsMojo·1d ago·strong sell rating
Coromandel's CFM·2d ago·mayors merging decision
Adelaide Now·2d ago·infrastructure issue
1News·2d ago·environmental damage
RNZ·2d ago·environmental investigation
finance.yahoo.com·2d ago·growth strategy discussion
Stuff·2d ago·environmental incident
OneRoof·3d ago·property sale
Waikato Times·3d ago·employment success
Whalesbook·3d ago·margin pressure
Whalesbook·3d ago·margin impact
TradingView·3d ago·revenue breakdown
Moneycontrol.com·3d ago·positive analyst view
The Art Newspaper·3d ago·unrelated lawsuit
AgroSpectrum India·3d ago·environmental partnership
AgroSpectrum India·3d ago·safety certification
AgroSpectrum India·3d ago·revenue growth
NDTV Profit·3d ago·positive coverage
Investment Guru·4d ago·analyst target price
simplywall.st·4d ago·earnings call
scanx.trade·5d ago·green ammonia deal
Goodreturns·5d ago·margin recovery plan
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
27.3 vs 25.16667
8.48% surprise
| 20.45% |
| 5.92% |
| 13.70% |
| BALKRISIND | 402.43B | 32.42 | — | 16.36% | 6.90% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹2,029.60
Resistance (day/52w high)
₹2,074.00
Volume
1,16,321
Trend
down
RSI (14)
54
MACD
bearish
MA cross
death
50-day MA
₹1,948.96
200-day MA
₹2,115.76
vs 200-DMA
-3.7%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 75%