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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 533278 | NSE: COALINDIA

Coal India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:37 am

Market Cap 2,44,692 Cr.
Current Price 398
High / Low 545/349
Stock P/E7.12
Book Value 156
Dividend Yield6.42 %
ROCE63.6 %
ROE52.0 %
Face Value 10.0
PEG Ratio0.32

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Coal India Ltd

Competitors of Coal India Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ganesha Ecoverse Ltd 78.6 Cr. 32.0 62.6/25.114.5 4.290.00 %28.2 %39.4 % 10.0
Foundry Fuel Products Ltd 4.15 Cr. 5.18 14.6/4.83 1.350.00 %%% 10.0
Deccan Gold Mines Ltd 1,583 Cr. 102 179/85.3 14.20.00 %8.77 %34.8 % 1.00
Asi Industries Ltd 307 Cr. 34.1 65.9/22.310.6 35.91.03 %10.1 %7.47 % 1.00
Anmol India Ltd 90.0 Cr. 15.9 53.0/14.09.67 18.40.00 %14.9 %23.6 % 10.0
Industry Average41,677.31 Cr565.1560.2174.501.76%21.11%21.07%5.18

All Competitor Stocks of Coal India Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 28,43432,70935,09229,83835,16938,15235,98332,77636,15437,41036,46530,67335,780
Expenses 21,61123,60722,86522,70024,78128,81922,43122,73823,18326,07322,12622,05623,463
Operating Profit 6,8229,10212,2277,13910,3899,33313,55210,03812,97111,33814,3398,61712,317
OPM % 24%28%35%24%30%24%38%31%36%30%39%28%34%
Other Income 6531,7679951,7611,6712,2911,5382,0742,4892,3181,9701,6422,214
Interest 132121150135204195178182227232209208226
Depreciation 1,0411,4129941,0771,2621,8601,5271,5941,7231,9931,9521,8982,513
Profit before tax 6,3029,33512,0777,68710,5949,56913,38510,33613,51011,43014,1478,15311,792
Tax % 28%28%27%21%27%28%22%22%24%24%23%23%28%
Net Profit 4,5576,7158,8346,0447,7196,86910,4988,04910,2928,64010,9446,2758,491
EPS in Rs 7.4010.8614.339.8112.5811.1617.0813.0616.6414.0917.7810.2113.80

Last Updated: March 3, 2025, 4:58 pm

Below is a detailed analysis of the quarterly data for Coal India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹35,780.00 Cr.. The value appears strong and on an upward trend. It has increased from 30,673.00 Cr. (Sep 2024) to ₹35,780.00 Cr., marking an increase of 5,107.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹23,463.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22,056.00 Cr. (Sep 2024) to ₹23,463.00 Cr., marking an increase of 1,407.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹12,317.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,617.00 Cr. (Sep 2024) to ₹12,317.00 Cr., marking an increase of 3,700.00 Cr..
  • For OPM %, as of Dec 2024, the value is 34.00%. The value appears strong and on an upward trend. It has increased from 28.00% (Sep 2024) to 34.00%, marking an increase of 6.00%.
  • For Other Income, as of Dec 2024, the value is ₹2,214.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,642.00 Cr. (Sep 2024) to ₹2,214.00 Cr., marking an increase of 572.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹226.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 208.00 Cr. (Sep 2024) to ₹226.00 Cr., marking an increase of 18.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹2,513.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,898.00 Cr. (Sep 2024) to ₹2,513.00 Cr., marking an increase of 615.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹11,792.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,153.00 Cr. (Sep 2024) to ₹11,792.00 Cr., marking an increase of 3,639.00 Cr..
  • For Tax %, as of Dec 2024, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2024) to 28.00%, marking an increase of 5.00%.
  • For Net Profit, as of Dec 2024, the value is ₹8,491.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,275.00 Cr. (Sep 2024) to ₹8,491.00 Cr., marking an increase of 2,216.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 13.80. The value appears strong and on an upward trend. It has increased from 10.21 (Sep 2024) to 13.80, marking an increase of 3.59.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:34 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 68,30370,60874,12077,86178,16485,24499,58696,08090,026109,715138,252142,324140,328
Expenses 50,21652,84256,77759,14765,71675,95674,57974,50071,39884,99594,02094,35293,717
Operating Profit 18,08717,76617,34318,71412,4489,28825,00721,58118,62824,72144,23247,97146,610
OPM % 26%25%23%24%16%11%25%22%21%23%32%34%33%
Other Income 8,7527,1696,5705,9395,3164,9755,8346,4443,7423,8666,5608,3968,145
Interest 46599388410430264503642541684819875
Depreciation 1,8131,9962,3202,8262,9073,0633,4503,4513,7184,4296,8336,7358,357
Profit before tax 24,97922,88021,58421,44014,44610,77027,12724,07118,00923,61643,27548,81345,523
Tax % 31%34%36%33%36%35%36%31%29%26%27%23%
Net Profit 17,35615,11213,72714,2679,2807,03817,46416,70012,70217,37831,72337,36934,350
EPS in Rs 27.4823.9221.7322.5914.9511.3428.3427.1220.6128.1751.5460.6955.88
Dividend Payout % 51%121%95%121%133%146%46%44%78%60%47%42%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-12.93%-9.16%3.93%-34.95%-24.16%148.14%-4.37%-23.94%36.81%82.55%17.80%
Change in YoY Net Profit Growth (%)0.00%3.76%13.10%-38.89%10.80%172.30%-152.51%-19.57%60.75%45.73%-64.75%

Coal India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:7%
3 Years:16%
TTM:-2%
Compounded Profit Growth
10 Years:9%
5 Years:16%
3 Years:43%
TTM:-4%
Stock Price CAGR
10 Years:1%
5 Years:24%
3 Years:28%
1 Year:-12%
Return on Equity
10 Years:47%
5 Years:51%
3 Years:53%
Last Year:52%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:30 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 6,3166,3166,3166,3166,2076,2076,1636,1636,1636,1636,1636,1636,163
Reserves 42,15636,08834,03728,51718,31113,97120,29225,99430,35536,98054,68076,56790,034
Borrowings 1,3051784081,1993,0141,5382,2106,4345,8843,5144,3316,5237,816
Other Liabilities 61,20662,35670,50577,52891,054103,754104,356111,430118,649132,780156,222147,217145,345
Total Liabilities 110,983104,938111,267113,560118,587125,471133,021150,020161,051179,436221,396236,470249,359
Fixed Assets 13,46614,78416,11522,08223,81127,57432,61836,78442,40546,67764,54775,66883,642
CWIP 3,4964,3165,1594,5538,58510,2739,6588,32810,49012,89717,62218,96016,129
Investments 2,3953,7752,8132,9061,4831,7043,1701,9735,9508,9217,1397,1109,058
Other Assets 91,62682,06387,17984,01884,70885,92087,576102,936102,206110,942132,087134,731140,529
Total Assets 110,983104,938111,267113,560118,587125,471133,021150,020161,051179,436221,396236,470249,359

Below is a detailed analysis of the balance sheet data for Coal India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹6,163.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6,163.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹90,034.00 Cr.. The value appears strong and on an upward trend. It has increased from 76,567.00 Cr. (Mar 2024) to ₹90,034.00 Cr., marking an increase of 13,467.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹7,816.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 6,523.00 Cr. (Mar 2024) to ₹7,816.00 Cr., marking an increase of 1,293.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹145,345.00 Cr.. The value appears to be improving (decreasing). It has decreased from 147,217.00 Cr. (Mar 2024) to ₹145,345.00 Cr., marking a decrease of 1,872.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹249,359.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 236,470.00 Cr. (Mar 2024) to ₹249,359.00 Cr., marking an increase of 12,889.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹83,642.00 Cr.. The value appears strong and on an upward trend. It has increased from 75,668.00 Cr. (Mar 2024) to ₹83,642.00 Cr., marking an increase of 7,974.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹16,129.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18,960.00 Cr. (Mar 2024) to ₹16,129.00 Cr., marking a decrease of 2,831.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹9,058.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,110.00 Cr. (Mar 2024) to ₹9,058.00 Cr., marking an increase of 1,948.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹140,529.00 Cr.. The value appears strong and on an upward trend. It has increased from 134,731.00 Cr. (Mar 2024) to ₹140,529.00 Cr., marking an increase of 5,798.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹249,359.00 Cr.. The value appears strong and on an upward trend. It has increased from 236,470.00 Cr. (Mar 2024) to ₹249,359.00 Cr., marking an increase of 12,889.00 Cr..

Notably, the Reserves (₹90,034.00 Cr.) exceed the Borrowings (7,816.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +9,10914,52514,38213,15416,46121,11516,3564,97710,59241,10735,73418,103
Cash from Investing Activity +-1,8338,5808948,154455-7,747-7,8961,033182-25,715-23,465-4,486
Cash from Financing Activity +-7,852-25,350-15,026-19,587-17,598-13,564-10,885-4,791-8,453-13,441-13,704-13,899
Net Cash Flow-575-2,2462501,721-682-196-2,4261,2192,3211,951-1,436-282

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow17.00-161.00-391.0017.009.008.0023.0015.0013.0021.0040.0041.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days564342545827205580383434
Inventory Days351321375541
Days Payable474150215
Cash Conversion Cycle3603233673805827205580383434
Working Capital Days-3819-11-57-314267-3-1127
ROCE %54%50%52%57%46%45%107%72%46%54%78%64%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters66.13%66.13%66.13%66.13%66.13%63.13%63.13%63.13%63.13%63.13%63.13%63.13%
FIIs6.94%6.54%6.73%7.86%7.84%9.30%7.80%8.59%8.41%8.39%9.16%8.58%
DIIs21.76%22.49%22.52%21.18%21.05%22.30%24.07%23.06%23.18%23.15%22.56%22.59%
Government0.09%0.09%0.09%0.09%0.09%0.10%0.10%0.10%0.11%0.11%0.11%0.11%
Public5.07%4.75%4.53%4.74%4.90%5.18%4.91%5.10%5.16%5.21%5.02%5.59%
No. of Shareholders12,44,08712,70,49912,56,33812,84,08313,24,23813,24,73313,17,69913,80,10415,75,60817,49,43719,95,55522,23,442

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India CPSE ETF145,656,04817.56360.8145,656,0482025-04-030%
HDFC Balanced Advantage Fund - Regular Plan73,700,0004.093218.48145,656,0482025-04-03-49.4%
Parag Parikh Flexi Cap Fund69,326,7935.143027.5145,656,0482025-04-03-52.4%
SBI Nifty 50 ETF41,220,6831.041800.11145,656,0482025-04-03-71.7%
HDFC Top 100 Fund - Regular Plan27,557,7213.81203.45145,656,0482025-04-03-81.08%
ICICI Prudential Bharat 22 ETF21,505,3065.66941.29145,656,0482025-04-03-85.24%
ICICI Prudential Bluechip Fund14,271,1981.21623.22145,656,0482025-04-03-90.2%
Kotak Equity Arbitrage Fund - Regular Plan12,721,8001.42555.56145,656,0482025-04-03-91.27%
UTI Nifty 50 ETF11,489,0481.04501.73145,656,0482025-04-03-92.11%
Nippon India Small Cap Fund7,542,3750.72329.38145,656,0482025-04-03-94.82%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 60.6945.7028.1720.6127.12
Diluted EPS (Rs.) 60.6945.7028.1720.6127.12
Cash EPS (Rs.) 70.8753.2435.4026.6432.70
Book Value[Excl.RevalReserv]/Share (Rs.) 135.6294.1471.1059.9752.82
Book Value[Incl.RevalReserv]/Share (Rs.) 135.6294.1471.1059.9752.82
Revenue From Operations / Share (Rs.) 230.94224.34178.03146.08155.91
PBDIT / Share (Rs.) 90.7770.3746.4036.2945.48
PBIT / Share (Rs.) 79.8462.7839.2130.2739.88
PBT / Share (Rs.) 78.5161.6738.3429.2339.06
Net Profit / Share (Rs.) 59.9445.6528.2120.6227.10
NP After MI And SOA / Share (Rs.) 60.6945.7028.1720.6127.12
PBDIT Margin (%) 39.3031.3626.0624.8429.16
PBIT Margin (%) 34.5727.9822.0220.7225.57
PBT Margin (%) 33.9927.4921.5320.0025.05
Net Profit Margin (%) 25.9520.3415.8414.1117.38
NP After MI And SOA Margin (%) 26.2720.3715.8214.1017.39
Return on Networth / Equity (%) 45.2149.2040.2334.7751.97
Return on Capital Employeed (%) 27.8927.1519.6716.9324.26
Return On Assets (%) 15.7313.339.637.8511.11
Long Term Debt / Equity (X) 0.060.070.070.070.06
Total Debt / Equity (X) 0.070.070.070.160.19
Asset Turnover Ratio (%) 0.630.010.010.010.01
Current Ratio (X) 1.701.571.621.641.71
Quick Ratio (X) 1.531.451.491.471.57
Inventory Turnover Ratio (X) 1.260.000.000.000.01
Dividend Payout Ratio (NP) (%) 40.3650.8762.1360.6544.24
Dividend Payout Ratio (CP) (%) 34.2043.6349.5046.9336.67
Earning Retention Ratio (%) 59.6449.1337.8739.3555.76
Cash Earning Retention Ratio (%) 65.8056.3750.5053.0763.33
Interest Coverage Ratio (X) 68.2763.3852.8134.6955.73
Interest Coverage Ratio (Post Tax) (X) 46.0942.1133.1120.7134.21
Enterprise Value (Cr.) 244214.3896630.2987582.0669368.0864649.33
EV / Net Operating Revenue (X) 1.720.690.790.770.67
EV / EBITDA (X) 4.372.233.063.102.31
MarketCap / Net Operating Revenue (X) 1.880.951.030.890.89
Retention Ratios (%) 59.6349.1237.8639.3455.75
Price / BV (X) 3.232.302.612.202.68
Price / Net Operating Revenue (X) 1.880.951.030.890.89
EarningsYield 0.130.210.150.150.19

After reviewing the key financial ratios for Coal India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 60.69. This value is within the healthy range. It has increased from 45.70 (Mar 23) to 60.69, marking an increase of 14.99.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 60.69. This value is within the healthy range. It has increased from 45.70 (Mar 23) to 60.69, marking an increase of 14.99.
  • For Cash EPS (Rs.), as of Mar 24, the value is 70.87. This value is within the healthy range. It has increased from 53.24 (Mar 23) to 70.87, marking an increase of 17.63.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 135.62. It has increased from 94.14 (Mar 23) to 135.62, marking an increase of 41.48.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 135.62. It has increased from 94.14 (Mar 23) to 135.62, marking an increase of 41.48.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 230.94. It has increased from 224.34 (Mar 23) to 230.94, marking an increase of 6.60.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 90.77. This value is within the healthy range. It has increased from 70.37 (Mar 23) to 90.77, marking an increase of 20.40.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 79.84. This value is within the healthy range. It has increased from 62.78 (Mar 23) to 79.84, marking an increase of 17.06.
  • For PBT / Share (Rs.), as of Mar 24, the value is 78.51. This value is within the healthy range. It has increased from 61.67 (Mar 23) to 78.51, marking an increase of 16.84.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 59.94. This value is within the healthy range. It has increased from 45.65 (Mar 23) to 59.94, marking an increase of 14.29.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 60.69. This value is within the healthy range. It has increased from 45.70 (Mar 23) to 60.69, marking an increase of 14.99.
  • For PBDIT Margin (%), as of Mar 24, the value is 39.30. This value is within the healthy range. It has increased from 31.36 (Mar 23) to 39.30, marking an increase of 7.94.
  • For PBIT Margin (%), as of Mar 24, the value is 34.57. This value exceeds the healthy maximum of 20. It has increased from 27.98 (Mar 23) to 34.57, marking an increase of 6.59.
  • For PBT Margin (%), as of Mar 24, the value is 33.99. This value is within the healthy range. It has increased from 27.49 (Mar 23) to 33.99, marking an increase of 6.50.
  • For Net Profit Margin (%), as of Mar 24, the value is 25.95. This value exceeds the healthy maximum of 10. It has increased from 20.34 (Mar 23) to 25.95, marking an increase of 5.61.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 26.27. This value exceeds the healthy maximum of 20. It has increased from 20.37 (Mar 23) to 26.27, marking an increase of 5.90.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 45.21. This value is within the healthy range. It has decreased from 49.20 (Mar 23) to 45.21, marking a decrease of 3.99.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 27.89. This value is within the healthy range. It has increased from 27.15 (Mar 23) to 27.89, marking an increase of 0.74.
  • For Return On Assets (%), as of Mar 24, the value is 15.73. This value is within the healthy range. It has increased from 13.33 (Mar 23) to 15.73, marking an increase of 2.40.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 23) to 0.06, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.07. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.07.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.63. It has increased from 0.01 (Mar 23) to 0.63, marking an increase of 0.62.
  • For Current Ratio (X), as of Mar 24, the value is 1.70. This value is within the healthy range. It has increased from 1.57 (Mar 23) to 1.70, marking an increase of 0.13.
  • For Quick Ratio (X), as of Mar 24, the value is 1.53. This value is within the healthy range. It has increased from 1.45 (Mar 23) to 1.53, marking an increase of 0.08.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.26. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 1.26, marking an increase of 1.26.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 40.36. This value is within the healthy range. It has decreased from 50.87 (Mar 23) to 40.36, marking a decrease of 10.51.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 34.20. This value is within the healthy range. It has decreased from 43.63 (Mar 23) to 34.20, marking a decrease of 9.43.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 59.64. This value is within the healthy range. It has increased from 49.13 (Mar 23) to 59.64, marking an increase of 10.51.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 65.80. This value is within the healthy range. It has increased from 56.37 (Mar 23) to 65.80, marking an increase of 9.43.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 68.27. This value is within the healthy range. It has increased from 63.38 (Mar 23) to 68.27, marking an increase of 4.89.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 46.09. This value is within the healthy range. It has increased from 42.11 (Mar 23) to 46.09, marking an increase of 3.98.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 244,214.38. It has increased from 96,630.29 (Mar 23) to 244,214.38, marking an increase of 147,584.09.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.72. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.72, marking an increase of 1.03.
  • For EV / EBITDA (X), as of Mar 24, the value is 4.37. This value is below the healthy minimum of 5. It has increased from 2.23 (Mar 23) to 4.37, marking an increase of 2.14.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 0.95 (Mar 23) to 1.88, marking an increase of 0.93.
  • For Retention Ratios (%), as of Mar 24, the value is 59.63. This value is within the healthy range. It has increased from 49.12 (Mar 23) to 59.63, marking an increase of 10.51.
  • For Price / BV (X), as of Mar 24, the value is 3.23. This value exceeds the healthy maximum of 3. It has increased from 2.30 (Mar 23) to 3.23, marking an increase of 0.93.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 0.95 (Mar 23) to 1.88, marking an increase of 0.93.
  • For EarningsYield, as of Mar 24, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 0.21 (Mar 23) to 0.13, marking a decrease of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Coal India Ltd as of April 4, 2025 is: 491.72

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Coal India Ltd is Undervalued by 23.55% compared to the current share price 398.00

Intrinsic Value of Coal India Ltd as of April 4, 2025 is: 600.28

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Coal India Ltd is Undervalued by 50.82% compared to the current share price 398.00

Last 5 Year EPS CAGR: 22.08%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 60.42%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 3.17, which is a positive sign.
  3. The company has higher reserves (39,075.54 cr) compared to borrowings (3,411.85 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (97.38 cr) and profit (26.15 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 148.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Coal India Ltd:
    1. Net Profit Margin: 25.95%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 27.89% (Industry Average ROCE: 21.11%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 45.21% (Industry Average ROE: 21.07%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 46.09
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.53
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 7.12 (Industry average Stock P/E: 60.21)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.07
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Coal India Ltd. is a Public Limited Listed company incorporated on 14/06/1973 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L23109WB1973GOI028844 and registration number is 028844. Currently Company is involved in the business activities of Mining of hard coal. Company's Total Operating Revenue is Rs. 1516.38 Cr. and Equity Capital is Rs. 6162.73 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Mining/MineralsCoal Bhawan, Premises No-04 MAR, Kolkata West Bengal 700156complianceofficer.cil@coalindia.in
https://www.coalindia.in
Management
NamePosition Held
Mr. P M PrasadChairman & Managing Director
Mr. Debasish NandaDirector
Mr. Vinay RanjanDirector - Personnel
Dr. B Veera ReddyDirector - Technical
Mr. Mukesh ChoudharyDirector - Marketing
Mr. Mukesh AgrawalDirector - Finance
Dr. Arun Kumar OraonIndependent Director
CA. Kamesh Kant AcharyaIndependent Director
CA. Denesh SinghIndependent Director
Prof. G Nageswara RaoIndependent Director
Mr. B Rajesh ChandarIndependent Director
Mr. Ghanshyam Singh RathoreIndependent Director
Mr. Punambhai Kalabhai MakwanaIndependent Director
Mr. Nagaraju MaddiralaGovernment Nominee Director
Mrs. Nirupama KotruGovernment Nominee Director

FAQ

What is the intrinsic value of Coal India Ltd?

Coal India Ltd's intrinsic value (as of 03 April 2025) is ₹491.72 — 23.55% higher the current market price of ₹398.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,44,692 Cr. market cap, FY2025-2026 high/low of ₹545/349, reserves of 90,034 Cr, and liabilities of 249,359 Cr.

What is the Market Cap of Coal India Ltd?

The Market Cap of Coal India Ltd is 2,44,692 Cr..

What is the current Stock Price of Coal India Ltd as on 03 April 2025?

The current stock price of Coal India Ltd as on 03 April 2025 is 398.

What is the High / Low of Coal India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Coal India Ltd stocks is ₹545/349.

What is the Stock P/E of Coal India Ltd?

The Stock P/E of Coal India Ltd is 7.12.

What is the Book Value of Coal India Ltd?

The Book Value of Coal India Ltd is 156.

What is the Dividend Yield of Coal India Ltd?

The Dividend Yield of Coal India Ltd is 6.42 %.

What is the ROCE of Coal India Ltd?

The ROCE of Coal India Ltd is 63.6 %.

What is the ROE of Coal India Ltd?

The ROE of Coal India Ltd is 52.0 %.

What is the Face Value of Coal India Ltd?

The Face Value of Coal India Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Coal India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE