ScoreWhy is Coral Laboratories Ltd ?
1
Poor Management Efficiency with a low ROE of 7.54%
- The company has been able to generate a Return on Equity (avg) of 7.54% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.40% and Operating profit at -7.17% over the last 5 years
3
With a fall in Net Sales of -6.22%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Mar 25 after 6 consecutive negative quarters
- PAT(Q) At Rs 2.78 cr has Fallen at -54.7%
- NET SALES(Q) At Rs 21.56 cr has Grown at -6.22%
- PBDIT(Q) Lowest at Rs 1.89 cr.
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.71% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coral Labs. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coral Labs. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coral Labs.
6.82%
-0.77
42.42%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.29%
EBIT Growth (5y)
1.65%
EBIT to Interest (avg)
11.70
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.51
Tax Ratio
27.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.22%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
36
Price to Book Value
0.92
EV to EBIT
5.90
EV to EBITDA
5.16
EV to Capital Employed
0.85
EV to Sales
0.99
PEG Ratio
3.84
Dividend Yield
0.37%
ROCE (Latest)
11.71%
ROE (Latest)
9.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 4.79 cr has Grown at 186.83%
PAT(Q)
At Rs 5.39 cr has Grown at 110.5%
NET SALES(Q)
Highest at Rs 29.62 cr
-3What is not working for the Company
ROCE(HY)
Lowest at 10.77%
Loading Valuation Snapshot...
Here's what is working for Coral Labs.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.79 cr has Grown at 186.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.39 cr has Grown at 110.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 29.62 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 29.62 cr has Grown at 57.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
