CORAL INDIA FIN & HOUS LT

CORALFINAC · General/Diversified · NSE

₹35

Current Market Price

Below Fair Value

Fair Value (DCF)

₹56

Margin of Safety

+62.0%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

51%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹139 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-3.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹34.6

Bear case

₹37.35

MoS +7.4%

Base case

₹56.06

MoS +38.3%

Bull case

₹81.09

MoS +57.3%

Ratio Trends

CORALFINAC · last 4 annual periods

ROE

7.9%

min 7.9%max 12.2%

ROCE

9.6%

min 9.6%max 15.6%

Operating Margin

min max

Debt / Equity

min max

PE

5.9×

min 5.9×max 8.7×

EV / EBITDA

4.7×

min 4.7×max 6.8×

Historical Financials

CORALFINAC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹20.3 Cr₹27.5 Cr₹29.6 Cr₹27.7 Cr₹15.2 Cr-7.0%
EBITDA₹22.1 Cr₹22.4 Cr₹23.7 Cr₹21.3 Cr-1.0%
EBIT₹15.7 Cr₹22.0 Cr₹22.3 Cr₹23.6 Cr+10.7%
PAT₹13.0 Cr₹17.4 Cr₹18.3 Cr₹20.8 Cr₹17.5 Cr+7.8%
EPS (diluted)₹3.22₹4.31₹4.55₹5.15+12.5%
CFO₹6.8 Cr₹1.9 Cr₹21.9 Cr₹5.0 Cr₹18.8 Cr+29.1%
CapEx₹-1.6 Cr
FCF₹17.1 Cr+0.0%
Total Assets₹153 Cr₹164 Cr₹193 Cr₹234 Cr+11.3%
Total Debt₹0.0 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹150 Cr₹184 Cr₹221 Cr+10.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CORALFINAC vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MOTOGENFIN

MOTOGENFIN

Pending1.1%
LPDC

LPDC

Pending-9.3%
MODIRUBBER

MODIRUBBER

Pending3.0%
ICDSLTD

ICDSLTD

-37.5%35High Risk4.8%
DEVX

DEVX

Pending3.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CORALFINAC in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. CORAL INDIA FIN & HOUS LT (CORALFINAC.NS) trades at 34.60 vs a model fair value of 56.06, a gap of 62.0%. Piotroski F-score: 6/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.