Consumable Fuels
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.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.8% in last 30 days.
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% |
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% |
Updated Jul 26, 2025
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.
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.
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 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:
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 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% |
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 | 3.23 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 | - | - |
Comprehensive comparison against sector averages
COALINDIA metrics compared to Consumable
| Category | COALINDIA | Consumable |
|---|---|---|
| PE | 6.64 | 14.30 |
| PS | 1.56 | 0.80 |
| Growth | -0.1 % | 1.2 % |
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 - 2025)