
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Profitability: Very strong Profitability. One year profit margin are 20%.
Dividend: Pays a strong dividend yield of 5.88%.
Technicals: Bullish SharesGuru indicator.
Past Returns: Outperforming stock! In past three years, the stock has provided 26.8% return compared to 9.3% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Size: It is among the top 200 market size companies of india.
Smart Money: Smart money has been increasing their position in the stock.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 2.77 LCr |
| Price/Earnings (Trailing) | 9.27 |
| Price/Sales (Trailing) | 1.86 |
| EV/EBITDA | 5.55 |
| Price/Free Cashflow | 14.57 |
| MarketCap/EBT | 7.04 |
| Enterprise Value | 2.8 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.49 LCr |
| Rev. Growth (Yr) | -1.6% |
| Earnings (TTM) | 29.76 kCr |
| Earnings Growth (Yr) | -15.6% |
Profitability | |
|---|---|
| Operating Margin | 26% |
| EBT Margin | 26% |
| Return on Equity | 28.01% |
| Return on Assets | 11.2% |
| Free Cashflow Yield | 6.86% |
Growth & Returns | |
|---|---|
| Price Change 1W | 1.3% |
| Price Change 1M | 4.6% |
| Price Change 6M | 17.2% |
| Price Change 1Y | 13% |
| 3Y Cumulative Return | 26.8% |
| 5Y Cumulative Return | 27.7% |
| 7Y Cumulative Return | 9.7% |
| 10Y Cumulative Return | 4.7% |
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 | 10.3 kCr |
| Free Cash Flow (TTM) | 16.4 kCr |
| Free Cash Flow/Share (TTM) | 26.61 |
Balance Sheet | |
|---|---|
| Total Assets | 2.66 LCr |
| Total Liabilities | 1.59 LCr |
| Shareholder Equity | 1.06 LCr |
| Current Assets | 1.12 LCr |
| Current Liabilities | 63.02 kCr |
| Net PPE | 77.27 kCr |
| Inventory | 11.53 kCr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.05 |
| Debt/Equity | 0.13 |
| Interest Coverage | 34.34 |
| Interest/Cashflow Ops | 32.07 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 26.4 |
| Dividend Yield | 5.88% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Profitability: Very strong Profitability. One year profit margin are 20%.
Dividend: Pays a strong dividend yield of 5.88%.
Technicals: Bullish SharesGuru indicator.
Past Returns: Outperforming stock! In past three years, the stock has provided 26.8% return compared to 9.3% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Size: It is among the top 200 market size companies of india.
Smart Money: Smart money has been increasing their position in the stock.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 5.88% |
| Dividend/Share (TTM) | 26.4 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 48.45 |
Financial Health | |
|---|---|
| Current Ratio | 1.77 |
| Debt/Equity | 0.13 |
Technical Indicators | |
|---|---|
| RSI (14d) | 53.02 |
| RSI (5d) | 37.06 |
| RSI (21d) | 53.6 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
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.
Understand Coal India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| LIFE INSURANCE CORPORATION OF INDIA | 11.58% |
| PARAG PARIKH FLEXI CAP FUND | 2.82% |
| CPSE EXCHANGE TRADED SCHEME (CPSE ETF) | 2.11% |
Distribution across major stakeholders
Distribution across major institutional holders
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 | 3.49 LCr | 1.9 LCr | -2.90% | +2.40% | 14.43 | 1.83 | - | - |
| TATASTEEL | TATA STEEL | 2.42 LCr | 2.27 LCr | -9.60% | +25.50% | 26.38 | 1.07 | - | - |
| ADANIENT | Adani Enterprises | 2.37 LCr | 97.36 kCr | -18.60% | -22.60% | 16.21 | 2.44 | - | - |
| JINDALSTEL | Jindal Steel & Power | 1.16 LCr | 50.32 kCr | -10.60% | +25.20% | 58.3 | 2.31 | - | - |
| NLCINDIA | NLC India | 38.62 kCr | 17.24 kCr | +3.30% | +13.80% | 14.01 | 2.24 | - | - |
| GMDCLTD | Gujarat Mineral Development Corpora | 18.52 kCr | 3.03 kCr | -0.60% | +108.60% | 18.73 | 6.11 | - | - |
Comprehensive comparison against sector averages
COALINDIA metrics compared to Consumable
| Category | COALINDIA | Consumable |
|---|---|---|
| PE | 9.27 | 11.63 |
| PS | 1.86 | 0.76 |
| Growth | 0.5 % | 2.9 % |
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:
In addition to these, it offers:
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
COALINDIA vs Consumable (2021 - 2026)