Coal India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 6:59 pm

Market Cap	2,22,536 Cr.
Current Price	361
High / Low	545/349
Stock P/E	6.48
Book Value	156
Dividend Yield	7.06 %
ROCE	63.6 %
ROE	52.0 %
Face Value	10.0
PEG Ratio	0.54

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

Stock P/E Current Price Intrinsic Value

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	91.5 Cr.	37.2	67.4/35.1	16.8	4.29	0.00 %	28.2 %	39.4 %	10.0
Foundry Fuel Products Ltd	5.09 Cr.	6.34	14.6/5.69		1.35	0.00 %	%	%	10.0
Deccan Gold Mines Ltd	1,693 Cr.	109	179/88.5		14.2	0.00 %	8.77 %	34.8 %	1.00
Asi Industries Ltd	333 Cr.	37.0	65.9/22.3	11.5	35.9	0.95 %	10.1 %	7.47 %	1.00
Anmol India Ltd	98.0 Cr.	17.2	58.6/16.6	10.5	18.4	0.00 %	14.9 %	23.6 %	10.0
Industry Average	38,142.08 Cr	567.84		61.78	74.50	1.89%	21.11%	21.07%	5.18

All Competitor Stocks of Coal India Ltd

Quarterly Result

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	23,686	26,700	25,282	23,291	28,434	32,709	35,092	29,838	35,169	38,152	35,983	32,776	36,154
Expenses	18,521	20,265	20,439	19,354	21,611	23,607	22,865	22,700	24,781	31,254	25,492	24,639	24,781
Operating Profit	5,165	6,435	4,843	3,937	6,822	9,102	12,227	7,139	10,389	6,898	10,491	8,137	11,373
OPM %	22%	24%	19%	17%	24%	28%	35%	24%	30%	18%	29%	25%	31%
Other Income	649	1,224	681	782	653	1,767	995	1,761	1,671	2,282	1,538	2,074	2,489
Interest	155	157	148	141	132	121	150	135	204	195	178	182	227
Depreciation	916	1,097	1,041	934	1,041	1,412	994	1,077	1,262	1,342	1,138	1,178	1,260
Profit before tax	4,742	6,406	4,336	3,643	6,302	9,335	12,077	7,687	10,594	7,642	10,712	8,850	12,375
Tax %	35%	28%	27%	20%	28%	28%	27%	21%	27%	28%	26%	23%	27%
Net Profit	3,084	4,589	3,174	2,933	4,557	6,715	8,834	6,044	7,719	5,528	7,941	6,814	9,094
EPS in Rs	5.01	7.44	5.14	4.77	7.40	10.86	14.33	9.81	12.58	8.98	12.93	11.03	14.72

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	72,424	68,303	70,608	74,120	77,861	78,164	85,244	99,586	96,080	90,026	109,715	138,252	143,066
Expenses	57,131	50,216	52,842	56,777	59,147	65,716	75,956	74,579	74,500	71,398	84,995	101,442	106,167
Operating Profit	15,293	18,087	17,766	17,343	18,714	12,448	9,288	25,007	21,581	18,628	24,721	36,810	36,899
OPM %	21%	26%	25%	23%	24%	16%	11%	25%	22%	21%	23%	27%	26%
Other Income	8,005	8,752	7,169	6,570	5,939	5,316	4,975	5,834	6,444	3,742	3,866	6,551	8,382
Interest	56	46	59	9	388	410	430	264	503	642	541	684	782
Depreciation	1,969	1,813	1,996	2,320	2,826	2,907	3,063	3,450	3,451	3,718	4,429	4,675	4,919
Profit before tax	21,273	24,979	22,880	21,584	21,440	14,446	10,770	27,127	24,071	18,009	23,616	38,001	39,580
Tax %	30%	31%	34%	36%	33%	36%	35%	36%	31%	29%	26%	26%
Net Profit	14,788	17,356	15,112	13,727	14,267	9,280	7,038	17,464	16,700	12,702	17,378	28,125	29,376
EPS in Rs	23.41	27.48	23.92	21.73	22.59	14.95	11.34	28.34	27.12	20.61	28.17	45.70	47.66
Dividend Payout %	43%	51%	121%	95%	121%	133%	146%	46%	44%	78%	60%	53%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	17.37%	-12.93%	-9.16%	3.93%	-34.95%	-24.16%	148.14%	-4.37%	-23.94%	36.81%	61.84%
Change in YoY Net Profit Growth (%)	0.00%	-30.29%	3.76%	13.10%	-38.89%	10.80%	172.30%	-152.51%	-19.57%	60.75%	25.03%

Coal India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

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:	16%
3 Years:	30%
1 Year:	-18%

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6,316	6,316	6,316	6,316	6,207	6,207	6,163	6,163	6,163	6,163	6,163	6,163	6,163
Reserves	42,156	36,088	34,037	28,517	18,311	13,971	20,292	25,994	30,355	36,980	54,680	76,567	90,034
Borrowings	1,305	178	408	1,199	3,014	1,538	2,210	6,434	5,884	3,514	4,331	6,523	7,816
Other Liabilities	61,206	62,356	70,505	77,528	91,054	103,754	104,356	111,430	118,649	132,780	156,222	147,217	145,345
Total Liabilities	110,983	104,938	111,267	113,560	118,587	125,471	133,021	150,020	161,051	179,436	221,396	236,470	249,359
Fixed Assets	13,466	14,784	16,115	22,082	23,811	27,574	32,618	36,784	42,405	46,677	64,547	75,668	83,642
CWIP	3,496	4,316	5,159	4,553	8,585	10,273	9,658	8,328	10,490	12,897	17,622	18,960	16,129
Investments	2,395	3,775	2,813	2,906	1,483	1,704	3,170	1,973	5,950	8,921	7,139	7,110	9,058
Other Assets	91,626	82,063	87,179	84,018	84,708	85,920	87,576	102,936	102,206	110,942	132,087	134,731	140,529
Total Assets	110,983	104,938	111,267	113,560	118,587	125,471	133,021	150,020	161,051	179,436	221,396	236,470	249,359

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	9,109	14,525	14,382	13,154	16,461	21,115	16,356	4,977	10,592	41,107	35,734	18,103
Cash from Investing Activity +	-1,833	8,580	894	8,154	455	-7,747	-7,896	1,033	182	-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	-2,246	250	1,721	-682	-196	-2,426	1,219	2,321	1,951	-1,436	-282

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	15.00	17.00	-161.00	-391.00	17.00	9.00	8.00	23.00	15.00	13.00	21.00	32.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	56	43	42	54	58	27	20	55	80	38	34	34
Inventory Days	351	321	375	541
Days Payable	47	41	50	215
Cash Conversion Cycle	360	323	367	380	58	27	20	55	80	38	34	34
Working Capital Days	-3	8	1	9	-11	-57	-31	42	67	-3	-11	27
ROCE %	54%	50%	52%	57%	46%	45%	107%	72%	46%	54%	78%	64%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	66.13%	66.13%	66.13%	66.13%	66.13%	63.13%	63.13%	63.13%	63.13%	63.13%	63.13%	63.13%
FIIs	6.94%	6.54%	6.73%	7.86%	7.84%	9.30%	7.80%	8.59%	8.41%	8.39%	9.16%	8.58%
DIIs	21.76%	22.49%	22.52%	21.18%	21.05%	22.30%	24.07%	23.06%	23.18%	23.15%	22.56%	22.59%
Government	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%
Public	5.07%	4.75%	4.53%	4.74%	4.90%	5.18%	4.91%	5.10%	5.16%	5.21%	5.02%	5.59%
No. of Shareholders	12,44,087	12,70,499	12,56,338	12,84,083	13,24,238	13,24,733	13,17,699	13,80,104	15,75,608	17,49,437	19,95,555	22,23,442

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India CPSE ETF	145,656,048	17.5	6360.8	145,656,048	2025-02-23	0%
HDFC Balanced Advantage Fund - Regular Plan	73,700,000	4.09	3218.48	145,656,048	2025-02-23	-49.4%
Parag Parikh Flexi Cap Fund	69,326,793	5.14	3027.5	145,656,048	2025-02-23	-52.4%
SBI Nifty 50 ETF	41,220,683	1.04	1800.11	145,656,048	2025-02-23	-71.7%
HDFC Top 100 Fund - Regular Plan	27,557,721	3.8	1203.45	145,656,048	2025-02-23	-81.08%
ICICI Prudential Bharat 22 ETF	21,505,306	5.66	941.29	145,656,048	2025-02-23	-85.24%
ICICI Prudential Bluechip Fund	14,271,198	1.21	623.22	145,656,048	2025-02-23	-90.2%
Kotak Equity Arbitrage Fund - Regular Plan	12,721,800	1.42	555.56	145,656,048	2025-02-23	-91.27%
UTI Nifty 50 ETF	11,489,048	1.04	501.73	145,656,048	2025-02-23	-92.11%
Nippon India Small Cap Fund	7,542,375	0.72	329.38	145,656,048	2025-02-23	-94.82%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	60.69	45.70	28.17	20.61	27.12
Diluted EPS (Rs.)	60.69	45.70	28.17	20.61	27.12
Cash EPS (Rs.)	70.87	53.24	35.40	26.64	32.70
Book Value[Excl.RevalReserv]/Share (Rs.)	135.62	94.14	71.10	59.97	52.82
Book Value[Incl.RevalReserv]/Share (Rs.)	135.62	94.14	71.10	59.97	52.82
Revenue From Operations / Share (Rs.)	230.94	224.34	178.03	146.08	155.91
PBDIT / Share (Rs.)	90.77	70.37	46.40	36.29	45.48
PBIT / Share (Rs.)	79.84	62.78	39.21	30.27	39.88
PBT / Share (Rs.)	78.51	61.67	38.34	29.23	39.06
Net Profit / Share (Rs.)	59.94	45.65	28.21	20.62	27.10
NP After MI And SOA / Share (Rs.)	60.69	45.70	28.17	20.61	27.12
PBDIT Margin (%)	39.30	31.36	26.06	24.84	29.16
PBIT Margin (%)	34.57	27.98	22.02	20.72	25.57
PBT Margin (%)	33.99	27.49	21.53	20.00	25.05
Net Profit Margin (%)	25.95	20.34	15.84	14.11	17.38
NP After MI And SOA Margin (%)	26.27	20.37	15.82	14.10	17.39
Return on Networth / Equity (%)	45.21	49.20	40.23	34.77	51.97
Return on Capital Employeed (%)	27.89	27.15	19.67	16.93	24.26
Return On Assets (%)	15.73	13.33	9.63	7.85	11.11
Long Term Debt / Equity (X)	0.06	0.07	0.07	0.07	0.06
Total Debt / Equity (X)	0.07	0.07	0.07	0.16	0.19
Asset Turnover Ratio (%)	0.63	0.01	0.01	0.01	0.01
Current Ratio (X)	1.70	1.57	1.62	1.64	1.71
Quick Ratio (X)	1.53	1.45	1.49	1.47	1.57
Inventory Turnover Ratio (X)	1.26	0.00	0.00	0.00	0.01
Dividend Payout Ratio (NP) (%)	40.36	50.87	62.13	60.65	44.24
Dividend Payout Ratio (CP) (%)	34.20	43.63	49.50	46.93	36.67
Earning Retention Ratio (%)	59.64	49.13	37.87	39.35	55.76
Cash Earning Retention Ratio (%)	65.80	56.37	50.50	53.07	63.33
Interest Coverage Ratio (X)	68.27	63.38	52.81	34.69	55.73
Interest Coverage Ratio (Post Tax) (X)	46.09	42.11	33.11	20.71	34.21
Enterprise Value (Cr.)	244214.38	96630.29	87582.06	69368.08	64649.33
EV / Net Operating Revenue (X)	1.72	0.69	0.79	0.77	0.67
EV / EBITDA (X)	4.37	2.23	3.06	3.10	2.31
MarketCap / Net Operating Revenue (X)	1.88	0.95	1.03	0.89	0.89
Retention Ratios (%)	59.63	49.12	37.86	39.34	55.75
Price / BV (X)	3.23	2.30	2.61	2.20	2.68
Price / Net Operating Revenue (X)	1.88	0.95	1.03	0.89	0.89
EarningsYield	0.13	0.21	0.15	0.15	0.19

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. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Coal India Ltd as of February 25, 2025 is: ₹450.22

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 February 25, 2025, Coal India Ltd is Undervalued by 24.71% compared to the current share price 361.00

Intrinsic Value of Coal India Ltd as of February 25, 2025 is: 503.96

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 February 25, 2025, Coal India Ltd is Undervalued by 39.60% compared to the current share price ₹361.00

Last 5 Year EPS CAGR: 11.94%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 60.42%, which is a positive sign. The stock has a low average Working Capital Days of 3.17, which is a positive sign. The company has higher reserves (39,075.54 cr) compared to borrowings (3,411.85 cr), indicating strong financial stability. The company has shown consistent growth in sales (92.23 cr) and profit (23.23 cr) over the years.	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: 6.48 (Industry average Stock P/E: 61.78)
  - 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.

INDUSTRY	ADDRESS	CONTACT
Mining/Minerals	Coal Bhawan, Premises No-04 MAR, Kolkata West Bengal 700156	complianceofficer.cil@coalindia.in https://www.coalindia.in

Management
Name	Position Held
Mr. P M Prasad	Chairman & Managing Director
Mr. Debasish Nanda	Director
Mr. Vinay Ranjan	Director - Personnel
Dr. B Veera Reddy	Director - Technical
Mr. Mukesh Choudhary	Director - Marketing
Mr. Mukesh Agrawal	Director - Finance
Dr. Arun Kumar Oraon	Independent Director
CA. Kamesh Kant Acharya	Independent Director
CA. Denesh Singh	Independent Director
Prof. G Nageswara Rao	Independent Director
Mr. B Rajesh Chandar	Independent Director
Mr. Ghanshyam Singh Rathore	Independent Director
Mr. Punambhai Kalabhai Makwana	Independent Director
Mr. Nagaraju Maddirala	Government Nominee Director
Mrs. Nirupama Kotru	Government Nominee Director

FAQ

What is the latest intrinsic value of Coal India Ltd?

Let's break down Coal India Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

Calculated Fair Value: ₹450.22
Current Market Price: ₹361.00
Variance: 24.71% higher

This suggests Coal India Ltd is currently undervalued by 24.71%. For context:

Market Cap: 2,22,536 Cr.
52-Week Range: 545/349
Reserves (Sep 2024): 90,034 Cr
Liabilities: 249,359 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Coal India Ltd?

The Market Cap of Coal India Ltd is 2,22,536 Cr..

What is the current Stock Price of Coal India Ltd as on 25 February 2025?

The current stock price of Coal India Ltd as on 25 February 2025 is ₹361.

What is the High / Low of Coal India Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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 6.48.

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 7.06 %.

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.