Consumable Fuels
Coal India is a prominent coal company in India, trading under the stock ticker COALINDIA.
With a market capitalization of Rs. 234,584.3 Crores, Coal India Limited focuses on the production and marketing of various coal and coal products through its subsidiaries.
The company specializes in:
In addition to these offerings, Coal India provides:
Founded in 1973 and headquartered in Kolkata, India, Coal India has demonstrated strong financial performance with a trailing 12-month revenue of Rs. 148,104.6 Crores and a profit of Rs. 34,350 Crores over the last four quarters.
The company has also shown remarkable growth, with a revenue increase of 38.3% over the past three years.
In terms of shareholder returns, Coal India distributes dividends, boasting an 8.3% dividend yield with a notable Rs. 31.6 dividend per share in the last 12 months, reflecting its commitment to providing value to investors.
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.
Smart Money: Smart money has been increasing their position in the stock.
Dividend: Pays a strong dividend yield of 8.24%.
Profitability: Very strong Profitability. One year profit margin are 23%.
Balance Sheet: Reasonably good balance sheet.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock is suffering a negative price momentum. Stock is down -3.6% in last 30 days.
Comprehensive comparison against sector averages
COALINDIA metrics compared to Consumable
Category | COALINDIA | Consumable |
---|---|---|
PE | 6.88 | 15.29 |
PS | 1.60 | 0.81 |
Growth | -1.9 % | 1.3 % |
COALINDIA vs Consumable (2021 - 2025)
Updated May 2, 2025
Coal India Ltd. reported a 0.8% year-on-year decline in coal production for February 2025, reaching 74.1 million tonnes compared to 74.8 million tonnes in the same period last year.
JPMorgan has cut Coal India's target price to Rs 395, citing multiple headwinds including weak power demand, rising competition, and increased cess costs, leading to a negative reaction in the stock price.
Morgan Stanley has reiterated its 'Overweight' rating on Coal India, maintaining its target price of Rs 525, but raised concerns over a 5% year-on-year moderation in offtake, which it considers a key negative for the stock.
Coal India Ltd. has imposed a 'Singrauli Punarasthapan Charge' of Rs 300 per tonne across all Northern Coalfields mines, expected to generate additional revenue of around Rs 3,877.50 crore, effective from 1 May 2025.
Coal India Ltd. has entered into a partnership with IIT Hyderabad to establish a Centre of Excellence for clean coal technologies, committing Rs 98 crore over five years, aligning with India's net-zero goals.
Coal India Ltd. has waived the financial coverage charge for non-power sector consumers, aiming to reduce transactional complexities and improve cash liquidity for its customers.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Understand Coal India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Shareholder Name | Holding % |
---|---|
THE PRESIDENT OF INDIA ACTING THROUGH MINISTRY OFCOAL | 63.13% |
LIFE INSURANCE CORPORATION OF INDIA | 9.79% |
CPSE EXCHANGE TRADED SCHEME (CPSE ETF) | 2.95% |
PARAG PARIKH FLEXI CAP FUND | 2.45% |
HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANTAGE FUND | 1.6% |
BHARAT 22 ETF | 1.54% |
Distribution across major stakeholders
Distribution across major institutional holders
Investor Care | |
---|---|
Dividend Yield | 8.24% |
Dividend/Share (TTM) | 31.6 |
Shares Dilution (1Y) | 0.00% |
Diluted EPS (TTM) | 55.88 |
Financial Health | |
---|---|
Current Ratio | 1.81 |
Debt/Equity | 0.08 |
Debt/Cashflow | 2.4 |
Valuation | |
---|---|
Market Cap | 2.36 LCr |
Price/Earnings (Trailing) | 6.88 |
Price/Sales (Trailing) | 1.6 |
EV/EBITDA | 4.34 |
Price/Free Cashflow | 145.53 |
MarketCap/EBT | 5.23 |
Fundamentals | |
---|---|
Revenue (TTM) | 1.48 LCr |
Rev. Growth (Yr) | -1.13% |
Rev. Growth (Qtr) | 17.85% |
Earnings (TTM) | 34.35 kCr |
Earnings Growth (Yr) | -6.63% |
Earnings Growth (Qtr) | 35.32% |
Profitability | |
---|---|
Operating Margin | 30.49% |
EBT Margin | 30.49% |
Return on Equity | 35.39% |
Return on Assets | 13.78% |
Free Cashflow Yield | 0.69% |
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 | NTPCPower Generation | 3.38 LCr | 1.89 LCr | -0.91% | -5.51% | 15 | 1.79 | +6.49% | +14.37% |
ADANIENT | Adani EnterprisesTrading - Minerals | 2.64 LCr | 1.02 LCr | -3.31% | -24.63% | 60.89 | 2.58 | -6.42% | +15.37% |
TATASTEEL | TATA STEELIron & Steel | 1.76 LCr | 2.22 LCr | -8.72% | -15.64% | 69.73 | 0.79 | -5.52% | +164.84% |
JINDALSTEL | Jindal Steel & PowerIron & Steel | 91.58 kCr | 50.2 kCr | -1.30% | -4.68% | 22.43 | 1.82 | -0.34% | -25.44% |
NLCINDIA | NLC IndiaPower Generation | 31.27 kCr | 16.94 kCr | -7.89% | -6.85% | 13.26 | 1.85 | +7.46% | -8.92% |
GMDCLTD | Gujarat Mineral Development CorporaIndustrial Minerals | 9.7 kCr | 3.12 kCr | +9.38% | -27.48% | 14.55 | 3.11 | +0.78% | -22.69% |