
COALINDIA - Coal India Limited Share Price
Consumable Fuels
Valuation | |
---|---|
Market Cap | 2.35 LCr |
Price/Earnings (Trailing) | 6.64 |
Price/Sales (Trailing) | 1.56 |
EV/EBITDA | 4.11 |
Price/Free Cashflow | 14.31 |
MarketCap/EBT | 5.05 |
Enterprise Value | 2.32 LCr |
Fundamentals | |
---|---|
Revenue (TTM) | 1.5 LCr |
Rev. Growth (Yr) | 5.3% |
Earnings (TTM) | 35.3 kCr |
Earnings Growth (Yr) | 11% |
Profitability | |
---|---|
Operating Margin | 31% |
EBT Margin | 31% |
Return on Equity | 35.32% |
Return on Assets | 13.57% |
Free Cashflow Yield | 6.99% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | -2% |
Price Change 1M | -2.8% |
Price Change 6M | -0.60% |
Price Change 1Y | -22.9% |
3Y Cumulative Return | 23.5% |
5Y Cumulative Return | 23.7% |
7Y Cumulative Return | 5.5% |
10Y Cumulative Return | -1% |
Cash Flow & Liquidity | |
---|---|
Cash Flow from Investing (TTM) | -10.08 kCr |
Cash Flow from Operations (TTM) | 29.2 kCr |
Cash Flow from Financing (TTM) | -13.31 kCr |
Cash & Equivalents | 11.16 kCr |
Free Cash Flow (TTM) | 16.4 kCr |
Free Cash Flow/Share (TTM) | 26.61 |
Balance Sheet | |
---|---|
Total Assets | 2.6 LCr |
Total Liabilities | 1.6 LCr |
Shareholder Equity | 99.95 kCr |
Current Assets | 96.19 kCr |
Current Liabilities | 64.74 kCr |
Net PPE | 76.64 kCr |
Inventory | 12.61 kCr |
Goodwill | 0.00 |
Capital Structure & Leverage | |
---|---|
Debt Ratio | 0.03 |
Debt/Equity | 0.09 |
Interest Coverage | 51.63 |
Interest/Cashflow Ops | 34.04 |
Dividend & Shareholder Returns | |
---|---|
Dividend/Share (TTM) | 26.35 |
Dividend Yield | 6.92% |
Shares Dilution (1Y) | 0.00% |
Shares Dilution (3Y) | 0.00% |
Risk & Volatility | |
---|---|
Max Drawdown | -8.9% |
Drawdown Prob. (30d, 5Y) | 26.54% |
Risk Level (5Y) | 36.8% |
Latest News and Updates from Coal India
Updated Jul 26, 2025
The Bad News
Choice Institutional Equities has rated Coal India as a 'Sell' due to concerns over its cheap valuation being a 'Value Trap.'
The brokerage raised concerns about significant capital expenditures leading to flat EBIT momentum.
Falling Gross Calorific Value (GCV) and cash restrictions were highlighted as critical issues affecting Coal India's outlook.
The Good News
Coal India's stock could potentially see an upside to Rs 500/share based on market conditions.
The company's reliance on dividends post-capex might still provide some support to its stock value.
There are potential positive implications if government policies favor the coal sector in the future.
Updates from Coal India
General • 25 Jul 2025 Update |
General • 24 Jul 2025 Inadvertent Communication by CDSL to Shareholders on AGM |
Change in Directorate • 24 Jul 2025 Appointment of Shri Ashish Chatterjee, AS&FA, MOC as Part time Official Director in Coal India Limited vice Ms. Nirupama kotru, AS&FA, MOC |
Newspaper Publication • 17 Jul 2025 Newspaper publication of Notice of Board meeting |
Newspaper Publication • 15 Jul 2025 Notice to Physical shareholders informing about special window for re- lodgement of transfer deeds |
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 08 Jul 2025 Certificate Under Reg. 74(5) of SEBI (DP) Regulations, 2018 |
General • 02 Jul 2025 Change in Senior Management |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Latest Earnings Report from Coal India
Summary of Coal India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Last updated:
Share Holdings
Understand Coal India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
Shareholder Name | Holding % |
---|---|
THE PRESIDENT OF INDIA ACTING THROUGH MINISTRY OF COAL | 63.13% |
LIFE INSURANCE CORPORATION OF INDIA | 9.85% |
PARAG PARIKH FLEXI CAP FUND | 2.81% |
CPSE EXCHANGE TRADED SCHEME (CPSE ETF) | 2.65% |
BHARAT 22 ETF | 1.2% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Coal India Better than it's peers?
Detailed comparison of Coal India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|---|
NTPC | NTPC | 3.23 LCr | 1.91 LCr | +0.70% | -15.00% | 13.79 | 1.69 | - | - |
ADANIENT | Adani Enterprises | 2.94 LCr | 1 LCr | +0.90% | -14.20% | 42.4 | 2.93 | - | - |
TATASTEEL | TATA STEEL | 2.02 LCr | 2.2 LCr | +3.20% | +2.60% | 58.92 | 0.92 | - | - |
JINDALSTEL | Jindal Steel & Power | 1.02 LCr | 49.93 kCr | +8.70% | +6.60% | 35.92 | 2.04 | - | - |
NLCINDIA | NLC India | 33.17 kCr | 16.88 kCr | +4.90% | -15.00% | 9.6 | 1.97 | - | - |
GMDCLTD | Gujarat Mineral Development Corpora | 13.81 kCr | 3.14 kCr | +7.70% | +6.40% | 20.75 | 4.4 | - | - |
Sector Comparison: COALINDIA vs Consumable Fuels
Comprehensive comparison against sector averages
Comparative Metrics
COALINDIA metrics compared to Consumable
Category | COALINDIA | Consumable |
---|---|---|
PE | 6.64 | 14.30 |
PS | 1.56 | 0.80 |
Growth | -0.1 % | 1.2 % |
Performance Comparison
COALINDIA vs Consumable (2021 - 2025)
- 1. COALINDIA is among the Top 3 Energy companies by market cap.
- 2. The company holds a market share of 3.6% in Energy.
- 3. In last one year, the company has had a below average growth that other Energy companies.
Income Statement for Coal India
Balance Sheet for Coal India
Cash Flow for Coal India
What does Coal India Limited do?
Coal India is a prominent coal company, whose stock is traded under the ticker COALINDIA. With a market capitalization of Rs. 244,752.8 Crores, it stands as a significant player in the Indian market.
The company is primarily engaged in the production and marketing of coal and coal products throughout India.
Coal India provides a variety of coal types, including:
- Coking Coal: Utilized in steel manufacturing and the metallurgical industry.
- Semi-Coking Coal: Suitable for blending in steel production and merchant coke manufacturing.
- Non-Coking Coal: Commonly used as thermal grade coal for power generation and in manufacturing sectors like cement, fertilizer, and glass.
In addition to these, it offers:
- Washed and Beneficiated Non-Coking Coal for power generation and industrial use.
- Middling Products for domestic fuel, brick manufacturing, and other industries.
- Rejects used in various applications, including road repairs and briquette making.
- A range of by-products like tar and oils utilized in industrial furnaces and power generation.
Incorporated in 1973 and headquartered in Kolkata, India, Coal India has demonstrated strong financial performance, reporting a trailing 12-month revenue of Rs. 148,104.6 Crores, along with a profit of Rs. 34,350 Crores over the past four quarters.
The company offers attractive returns to its investors, with a dividend yield of 7.96% per year and a dividend distribution of Rs. 31.6 per share in the last year. Notably, Coal India has achieved a revenue growth of 38.3% over the past three years, underscoring its status as a profitable entity in the coal sector.