sharesgurusharesguru
Account menu
sharesguru
COALINDIA

COALINDIA - Coal India Limited Share Price

Consumable Fuels

379.70+0.15(+0.04%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap2.35 LCr
Price/Earnings (Trailing)6.64
Price/Sales (Trailing)1.56
EV/EBITDA4.11
Price/Free Cashflow14.31
MarketCap/EBT5.05
Enterprise Value2.32 LCr

Fundamentals

Revenue (TTM)1.5 LCr
Rev. Growth (Yr)5.3%
Earnings (TTM)35.3 kCr
Earnings Growth (Yr)11%

Profitability

Operating Margin31%
EBT Margin31%
Return on Equity35.32%
Return on Assets13.57%
Free Cashflow Yield6.99%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 2 LCr

Net Income (Last 12 mths)

Latest reported: 35 kCr

Growth & Returns

Price Change 1W-2%
Price Change 1M-2.8%
Price Change 6M-0.60%
Price Change 1Y-22.9%
3Y Cumulative Return23.5%
5Y Cumulative Return23.7%
7Y Cumulative Return5.5%
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 & Equivalents11.16 kCr
Free Cash Flow (TTM)16.4 kCr
Free Cash Flow/Share (TTM)26.61

Balance Sheet

Total Assets2.6 LCr
Total Liabilities1.6 LCr
Shareholder Equity99.95 kCr
Current Assets96.19 kCr
Current Liabilities64.74 kCr
Net PPE76.64 kCr
Inventory12.61 kCr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.03
Debt/Equity0.09
Interest Coverage51.63
Interest/Cashflow Ops34.04

Dividend & Shareholder Returns

Dividend/Share (TTM)26.35
Dividend Yield6.92%
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%
Pros

Profitability: Very strong Profitability. One year profit margin are 24%.

Dividend: Pays a strong dividend yield of 6.92%.

Smart Money: Smart money has been increasing their position in the stock.

Balance Sheet: Reasonably good balance sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 23.5% return compared to 14.6% by NIFTY 50.

Size: It is among the top 200 market size companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -2.8% in last 30 days.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield6.92%
Dividend/Share (TTM)26.35
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)57.37

Financial Health

Current Ratio1.49
Debt/Equity0.09

Technical Indicators

RSI (14d)45.31
RSI (5d)25.32
RSI (21d)35.69
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Latest News and Updates from Coal India

Updated Jul 26, 2025

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 NameHolding %
THE PRESIDENT OF INDIA ACTING THROUGH MINISTRY OF COAL63.13%
LIFE INSURANCE CORPORATION OF INDIA9.85%
PARAG PARIKH FLEXI CAP FUND2.81%
CPSE EXCHANGE TRADED SCHEME (CPSE ETF)2.65%
BHARAT 22 ETF1.2%

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
NTPCNTPC3.23 LCr1.91 LCr+0.70%-15.00%13.791.69--
ADANIENTAdani Enterprises2.94 LCr1 LCr+0.90%-14.20%42.42.93--
TATASTEELTATA STEEL2.02 LCr2.2 LCr+3.20%+2.60%58.920.92--
JINDALSTELJindal Steel & Power1.02 LCr49.93 kCr+8.70%+6.60%35.922.04--
NLCINDIANLC India33.17 kCr16.88 kCr+4.90%-15.00%9.61.97--
GMDCLTDGujarat Mineral Development Corpora13.81 kCr3.14 kCr+7.70%+6.40%20.754.4--

Sector Comparison: COALINDIA vs Consumable Fuels

Comprehensive comparison against sector averages

Comparative Metrics

COALINDIA metrics compared to Consumable

CategoryCOALINDIAConsumable
PE 6.6414.30
PS1.560.80
Growth-0.1 %1.2 %
33% metrics above sector average

Performance Comparison

COALINDIA vs Consumable (2021 - 2025)

COALINDIA is underperforming relative to the broader Consumable sector and has declined by 23.5% compared to the previous year.

Key Insights
  • 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

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Coal India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Coal India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

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.

Industry Group:Consumable Fuels
Employees:228,861
Website:www.coalindia.in