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Last Updated on: 19 November, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 533278 | NSE: COALINDIA

Coal India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 19, 2025, 8:48 pm

Market Cap 2,33,537 Cr.
Current Price 379
High / Low 427/349
Stock P/E7.48
Book Value 171
Dividend Yield6.99 %
ROCE48.0 %
ROE38.9 %
Face Value 10.0
PEG Ratio0.60

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 49.6/0.00 21.50.00 %7.18 %9.49 % 10.0
Foundry Fuel Products Ltd 5.60 Cr. 6.98 8.74/4.83 1.660.00 %%% 10.0
Deccan Gold Mines Ltd 2,030 Cr. 129 170/85.3 12.90.00 %21.1 %14.5 % 1.00
Asi Industries Ltd 266 Cr. 29.6 65.9/26.610.3 38.91.35 %9.88 %7.01 % 1.00
Anmol India Ltd 84.5 Cr. 14.9 30.3/12.910.9 20.20.00 %9.81 %6.70 % 10.0
Industry Average44,000.85 Cr604.6017.2498.181.66%19.57%16.89%5.18

All Competitor Stocks of Coal India Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 35,09229,83835,16938,15235,98332,77636,15438,21336,46530,67336,85937,82535,842
Expenses 22,86522,70024,78128,81922,43122,73823,18326,82622,12622,05624,54126,03423,321
Operating Profit 12,2277,13910,3899,33313,55210,03812,97111,38814,3398,61712,31711,79012,521
OPM % 35%24%30%24%38%31%36%30%39%28%33%31%35%
Other Income 9951,7611,6712,2911,5382,0742,4892,3181,9701,6422,2144,1061,760
Interest 150135204195178182227232209208226241265
Depreciation 9941,0771,2621,8601,5271,5941,7231,8921,9521,8982,5132,7822,307
Profit before tax 12,0777,68710,5949,56913,38510,33613,51011,58214,1478,15311,79212,87311,709
Tax % 27%21%27%28%22%22%24%26%23%23%28%25%25%
Net Profit 8,8346,0447,7196,86910,4988,04910,2928,53010,9446,2758,4919,5938,734
EPS in Rs 14.339.8112.5811.1617.0813.0616.6413.9117.7810.2113.8015.5814.19

Last Updated: August 1, 2025, 10:35 pm

Below is a detailed analysis of the quarterly data for Coal India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 35,842.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37,825.00 Cr. (Mar 2025) to 35,842.00 Cr., marking a decrease of 1,983.00 Cr..
  • For Expenses, as of Jun 2025, the value is 23,321.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26,034.00 Cr. (Mar 2025) to 23,321.00 Cr., marking a decrease of 2,713.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 12,521.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,790.00 Cr. (Mar 2025) to 12,521.00 Cr., marking an increase of 731.00 Cr..
  • For OPM %, as of Jun 2025, the value is 35.00%. The value appears strong and on an upward trend. It has increased from 31.00% (Mar 2025) to 35.00%, marking an increase of 4.00%.
  • For Other Income, as of Jun 2025, the value is 1,760.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,106.00 Cr. (Mar 2025) to 1,760.00 Cr., marking a decrease of 2,346.00 Cr..
  • For Interest, as of Jun 2025, the value is 265.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 241.00 Cr. (Mar 2025) to 265.00 Cr., marking an increase of 24.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 2,307.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,782.00 Cr. (Mar 2025) to 2,307.00 Cr., marking a decrease of 475.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 11,709.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12,873.00 Cr. (Mar 2025) to 11,709.00 Cr., marking a decrease of 1,164.00 Cr..
  • For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
  • For Net Profit, as of Jun 2025, the value is 8,734.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,593.00 Cr. (Mar 2025) to 8,734.00 Cr., marking a decrease of 859.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 14.19. The value appears to be declining and may need further review. It has decreased from 15.58 (Mar 2025) to 14.19, marking a decrease of 1.39.

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: November 15, 2025, 5:33 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 70,60874,12077,86178,16485,24499,58696,08090,026109,715138,252144,762143,369140,712
Expenses 52,84256,77759,14765,71675,95674,57974,50071,39884,99594,02096,79196,30597,367
Operating Profit 17,76617,34318,71412,4489,28825,00721,58118,62824,72144,23247,97147,06443,345
OPM % 25%23%24%16%11%25%22%21%23%32%33%33%31%
Other Income 7,1696,5705,9395,3164,9755,8346,4443,7423,8666,5608,3969,93210,430
Interest 5993884104302645036425416848198841,019
Depreciation 1,9962,3202,8262,9073,0633,4503,4513,7184,4296,8336,7359,14510,267
Profit before tax 22,88021,58421,44014,44610,77027,12724,07118,00923,61643,27548,81346,96642,489
Tax % 34%36%33%36%35%36%31%29%26%27%23%25%
Net Profit 15,11213,72714,2679,2807,03817,46416,70012,70217,37831,72337,36935,30231,081
EPS in Rs 23.9221.7322.5914.9511.3428.3427.1220.6128.1751.5460.6957.3750.64
Dividend Payout % 121%95%121%133%146%46%44%78%60%47%42%46%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-9.16%3.93%-34.95%-24.16%148.14%-4.37%-23.94%36.81%82.55%17.80%-5.53%
Change in YoY Net Profit Growth (%)0.00%13.10%-38.89%10.80%172.30%-152.51%-19.57%60.75%45.73%-64.75%-23.33%

Coal India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:8%
3 Years:9%
TTM:-2%
Compounded Profit Growth
10 Years:10%
5 Years:16%
3 Years:27%
TTM:-12%
Stock Price CAGR
10 Years:2%
5 Years:24%
3 Years:19%
1 Year:-22%
Return on Equity
10 Years:46%
5 Years:47%
3 Years:49%
Last Year:39%

Last Updated: September 5, 2025, 2:05 am

Balance Sheet

Last Updated: November 9, 2025, 1:51 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6,3166,3166,3166,2076,2076,1636,1636,1636,1636,1636,1636,1636,163
Reserves 36,08834,03728,51718,31113,97120,29225,99430,35536,98054,68076,56792,94299,200
Borrowings 1784081,1993,0141,5382,2106,4345,8843,5144,3316,5239,14613,786
Other Liabilities 62,35670,50577,52891,054103,754104,356111,430118,649132,780156,222147,217150,735146,468
Total Liabilities 104,938111,267113,560118,587125,471133,021150,020161,051179,436221,396236,470258,985265,618
Fixed Assets 14,78416,11522,08223,81127,57432,61836,78442,40546,67764,54775,66882,86587,065
CWIP 4,3165,1594,5538,58510,2739,6588,32810,49012,89717,62218,96022,38517,238
Investments 3,7752,8132,9061,4831,7043,1701,9735,9508,9217,1397,1107,5919,556
Other Assets 82,06387,17984,01884,70885,92087,576102,936102,206110,942132,087134,731146,144151,759
Total Assets 104,938111,267113,560118,587125,471133,021150,020161,051179,436221,396236,470258,985265,618

Below is a detailed analysis of the balance sheet data for Coal India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 6,163.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6,163.00 Cr..
  • For Reserves, as of Sep 2025, the value is 99,200.00 Cr.. The value appears strong and on an upward trend. It has increased from 92,942.00 Cr. (Mar 2025) to 99,200.00 Cr., marking an increase of 6,258.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 13,786.00 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 9,146.00 Cr. (Mar 2025) to 13,786.00 Cr., marking an increase of 4,640.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 146,468.00 Cr.. The value appears to be improving (decreasing). It has decreased from 150,735.00 Cr. (Mar 2025) to 146,468.00 Cr., marking a decrease of 4,267.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 265,618.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 258,985.00 Cr. (Mar 2025) to 265,618.00 Cr., marking an increase of 6,633.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 87,065.00 Cr.. The value appears strong and on an upward trend. It has increased from 82,865.00 Cr. (Mar 2025) to 87,065.00 Cr., marking an increase of 4,200.00 Cr..
  • For CWIP, as of Sep 2025, the value is 17,238.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22,385.00 Cr. (Mar 2025) to 17,238.00 Cr., marking a decrease of 5,147.00 Cr..
  • For Investments, as of Sep 2025, the value is 9,556.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,591.00 Cr. (Mar 2025) to 9,556.00 Cr., marking an increase of 1,965.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 151,759.00 Cr.. The value appears strong and on an upward trend. It has increased from 146,144.00 Cr. (Mar 2025) to 151,759.00 Cr., marking an increase of 5,615.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 265,618.00 Cr.. The value appears strong and on an upward trend. It has increased from 258,985.00 Cr. (Mar 2025) to 265,618.00 Cr., marking an increase of 6,633.00 Cr..

Notably, the Reserves (99,200.00 Cr.) exceed the Borrowings (13,786.00 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 - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-161.00-391.0017.009.008.0023.0015.0013.0021.0040.0041.0038.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days434254582720558038343332
Inventory Days321375541
Days Payable4150215
Cash Conversion Cycle323367380582720558038343332
Working Capital Days809-23-59-342554-3-1125-14
ROCE %50%52%57%46%45%107%72%46%54%78%64%48%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters66.13%66.13%63.13%63.13%63.13%63.13%63.13%63.13%63.13%63.13%63.13%63.13%
FIIs7.86%7.84%9.30%7.80%8.59%8.41%8.39%9.16%8.58%7.74%8.16%7.96%
DIIs21.18%21.05%22.30%24.07%23.06%23.18%23.15%22.56%22.59%23.35%22.66%22.80%
Government0.09%0.09%0.10%0.10%0.10%0.11%0.11%0.11%0.11%0.11%0.12%0.12%
Public4.74%4.90%5.18%4.91%5.10%5.16%5.21%5.02%5.59%5.68%5.93%5.98%
No. of Shareholders12,84,08313,24,23813,24,73313,17,69913,80,10415,75,60817,49,43719,95,55522,23,44222,79,03523,07,45023,22,686

Shareholding Pattern Chart

No. of Shareholders

Coal India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India CPSE ETF 145,656,048 17.5 6360.8145,656,0482025-04-22 16:17:360%
HDFC Balanced Advantage Fund - Regular Plan 73,700,000 4.09 3218.4873,700,0002025-04-22 16:17:360%
Parag Parikh Flexi Cap Fund 69,326,793 5.14 3027.569,326,7932025-04-22 16:17:360%
SBI Nifty 50 ETF 41,220,683 1.04 1800.1141,220,6832025-04-22 16:17:360%
HDFC Top 100 Fund - Regular Plan 27,557,721 3.8 1203.4527,557,7212025-04-22 12:29:180%
ICICI Prudential Bharat 22 ETF 21,505,306 5.66 941.2921,505,3062025-04-22 16:17:360%
ICICI Prudential Bluechip Fund 14,271,198 1.21 623.2214,271,1982025-04-22 16:17:360%
Kotak Equity Arbitrage Fund - Regular Plan 12,721,800 1.42 555.5612,721,8002025-04-22 16:17:360%
UTI Nifty 50 ETF 11,489,048 1.04 501.7311,489,0482025-04-22 16:17:360%
Nippon India Small Cap Fund 7,542,375 0.72 329.387,542,3752025-04-22 16:17:360%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 57.3760.6945.7028.1720.61
Diluted EPS (Rs.) 57.3760.6945.7028.1720.61
Cash EPS (Rs.) 71.3770.8753.2435.4026.64
Book Value[Excl.RevalReserv]/Share (Rs.) 160.81135.6294.1471.1059.97
Book Value[Incl.RevalReserv]/Share (Rs.) 160.81135.6294.1471.1059.97
Revenue From Operations / Share (Rs.) 232.64230.94224.34178.03146.08
PBDIT / Share (Rs.) 91.7390.7770.3746.4036.29
PBIT / Share (Rs.) 76.8979.8462.7839.2130.27
PBT / Share (Rs.) 75.4678.5161.6738.3429.23
Net Profit / Share (Rs.) 56.5359.9445.6528.2120.62
NP After MI And SOA / Share (Rs.) 57.3760.6945.7028.1720.61
PBDIT Margin (%) 39.4339.3031.3626.0624.84
PBIT Margin (%) 33.0534.5727.9822.0220.72
PBT Margin (%) 32.4333.9927.4921.5320.00
Net Profit Margin (%) 24.3025.9520.3415.8414.11
NP After MI And SOA Margin (%) 24.6626.2720.3715.8214.10
Return on Networth / Equity (%) 35.6745.2149.2040.2334.77
Return on Capital Employeed (%) 24.2427.8927.1519.6716.93
Return On Assets (%) 13.5815.7313.339.637.85
Long Term Debt / Equity (X) 0.070.060.070.070.07
Total Debt / Equity (X) 0.080.070.070.070.16
Asset Turnover Ratio (%) 0.570.630.010.010.01
Current Ratio (X) 1.491.701.571.621.64
Quick Ratio (X) 1.291.531.451.491.47
Inventory Turnover Ratio (X) 12.581.260.000.000.00
Dividend Payout Ratio (NP) (%) 45.9240.3650.8762.1360.65
Dividend Payout Ratio (CP) (%) 36.4834.2043.6349.5046.93
Earning Retention Ratio (%) 54.0859.6449.1337.8739.35
Cash Earning Retention Ratio (%) 63.5265.8056.3750.5053.07
Interest Coverage Ratio (X) 63.9868.2763.3852.8134.69
Interest Coverage Ratio (Post Tax) (X) 40.4346.0942.1133.1120.71
Enterprise Value (Cr.) 221092.84244214.3896630.2987582.0669368.08
EV / Net Operating Revenue (X) 1.541.720.690.790.77
EV / EBITDA (X) 3.914.372.233.063.10
MarketCap / Net Operating Revenue (X) 1.711.880.951.030.89
Retention Ratios (%) 54.0759.6349.1237.8639.34
Price / BV (X) 2.483.232.302.612.20
Price / Net Operating Revenue (X) 1.711.880.951.030.89
EarningsYield 0.140.130.210.150.15

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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 57.37. This value is within the healthy range. It has decreased from 60.69 (Mar 24) to 57.37, marking a decrease of 3.32.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 57.37. This value is within the healthy range. It has decreased from 60.69 (Mar 24) to 57.37, marking a decrease of 3.32.
  • For Cash EPS (Rs.), as of Mar 25, the value is 71.37. This value is within the healthy range. It has increased from 70.87 (Mar 24) to 71.37, marking an increase of 0.50.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 160.81. It has increased from 135.62 (Mar 24) to 160.81, marking an increase of 25.19.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 160.81. It has increased from 135.62 (Mar 24) to 160.81, marking an increase of 25.19.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 232.64. It has increased from 230.94 (Mar 24) to 232.64, marking an increase of 1.70.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 91.73. This value is within the healthy range. It has increased from 90.77 (Mar 24) to 91.73, marking an increase of 0.96.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 76.89. This value is within the healthy range. It has decreased from 79.84 (Mar 24) to 76.89, marking a decrease of 2.95.
  • For PBT / Share (Rs.), as of Mar 25, the value is 75.46. This value is within the healthy range. It has decreased from 78.51 (Mar 24) to 75.46, marking a decrease of 3.05.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 56.53. This value is within the healthy range. It has decreased from 59.94 (Mar 24) to 56.53, marking a decrease of 3.41.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 57.37. This value is within the healthy range. It has decreased from 60.69 (Mar 24) to 57.37, marking a decrease of 3.32.
  • For PBDIT Margin (%), as of Mar 25, the value is 39.43. This value is within the healthy range. It has increased from 39.30 (Mar 24) to 39.43, marking an increase of 0.13.
  • For PBIT Margin (%), as of Mar 25, the value is 33.05. This value exceeds the healthy maximum of 20. It has decreased from 34.57 (Mar 24) to 33.05, marking a decrease of 1.52.
  • For PBT Margin (%), as of Mar 25, the value is 32.43. This value is within the healthy range. It has decreased from 33.99 (Mar 24) to 32.43, marking a decrease of 1.56.
  • For Net Profit Margin (%), as of Mar 25, the value is 24.30. This value exceeds the healthy maximum of 10. It has decreased from 25.95 (Mar 24) to 24.30, marking a decrease of 1.65.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 24.66. This value exceeds the healthy maximum of 20. It has decreased from 26.27 (Mar 24) to 24.66, marking a decrease of 1.61.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 35.67. This value is within the healthy range. It has decreased from 45.21 (Mar 24) to 35.67, marking a decrease of 9.54.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 24.24. This value is within the healthy range. It has decreased from 27.89 (Mar 24) to 24.24, marking a decrease of 3.65.
  • For Return On Assets (%), as of Mar 25, the value is 13.58. This value is within the healthy range. It has decreased from 15.73 (Mar 24) to 13.58, marking a decrease of 2.15.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 0.08, marking an increase of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.57. It has decreased from 0.63 (Mar 24) to 0.57, marking a decrease of 0.06.
  • For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has decreased from 1.70 (Mar 24) to 1.49, marking a decrease of 0.21.
  • For Quick Ratio (X), as of Mar 25, the value is 1.29. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 1.29, marking a decrease of 0.24.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.58. This value exceeds the healthy maximum of 8. It has increased from 1.26 (Mar 24) to 12.58, marking an increase of 11.32.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 45.92. This value is within the healthy range. It has increased from 40.36 (Mar 24) to 45.92, marking an increase of 5.56.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 36.48. This value is within the healthy range. It has increased from 34.20 (Mar 24) to 36.48, marking an increase of 2.28.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 54.08. This value is within the healthy range. It has decreased from 59.64 (Mar 24) to 54.08, marking a decrease of 5.56.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 63.52. This value is within the healthy range. It has decreased from 65.80 (Mar 24) to 63.52, marking a decrease of 2.28.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 63.98. This value is within the healthy range. It has decreased from 68.27 (Mar 24) to 63.98, marking a decrease of 4.29.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 40.43. This value is within the healthy range. It has decreased from 46.09 (Mar 24) to 40.43, marking a decrease of 5.66.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 221,092.84. It has decreased from 244,214.38 (Mar 24) to 221,092.84, marking a decrease of 23,121.54.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 1.72 (Mar 24) to 1.54, marking a decrease of 0.18.
  • For EV / EBITDA (X), as of Mar 25, the value is 3.91. This value is below the healthy minimum of 5. It has decreased from 4.37 (Mar 24) to 3.91, marking a decrease of 0.46.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.71, marking a decrease of 0.17.
  • For Retention Ratios (%), as of Mar 25, the value is 54.07. This value is within the healthy range. It has decreased from 59.63 (Mar 24) to 54.07, marking a decrease of 5.56.
  • For Price / BV (X), as of Mar 25, the value is 2.48. This value is within the healthy range. It has decreased from 3.23 (Mar 24) to 2.48, marking a decrease of 0.75.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.71, marking a decrease of 0.17.
  • For EarningsYield, as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.14, marking an increase of 0.01.

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 November 19, 2025 is: 425.87

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 November 19, 2025, Coal India Ltd is Undervalued by 12.37% compared to the current share price 379.00

Intrinsic Value of Coal India Ltd as of November 19, 2025 is: 478.87

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 November 19, 2025, Coal India Ltd is Undervalued by 26.35% compared to the current share price 379.00

Last 5 Year EPS CAGR: 12.45%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 59.92%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -1.92, which is a positive sign.
  3. The company has higher reserves (43,687.23 cr) compared to borrowings (4,474.23 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (103.31 cr) and profit (27.62 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 120.58, 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: 24.3%
      • 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: 24.24% (Industry Average ROCE: 19.57%)
      • 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%: 35.67% (Industry Average ROE: 16.89%)
      • 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): 40.43
      • 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: 1.29
      • 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: 7.48 (Industry average Stock P/E: 17.24)
      • 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: 0.08
      • 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. 1594.17 Cr. and Equity Capital is Rs. 6162.73 Cr. for the Year ended 31/03/2025.
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
Dr. Vinay RanjanDirector - Human Resources
Mr. Mukesh ChoudharyDirector - Marketing
Mr. Mukesh AgrawalDirector - Finance
Mr. Achyut GhatakDirector - Technical
CA. Kamesh Kant AcharyaIndependent Director
Mr. B Rajesh ChandarIndependent Director
Mr. Punambhai Kalabhai MakwanaIndependent Director
Mr. Ghanshyam Singh RathoreIndependent Director
Mrs. Mamta PalariyaIndependent Director
Mr. Satyabrata PandaIndependent Director
Mrs. Rupinder BrarGovernment Nominee Director
Mr. Ashish ChatterjeeGovernment Nominee Director

FAQ

What is the intrinsic value of Coal India Ltd?

Coal India Ltd's intrinsic value (as of 19 November 2025) is 425.87 which is 12.37% higher the current market price of 379.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,33,537 Cr. market cap, FY2025-2026 high/low of 427/349, reserves of ₹99,200 Cr, and liabilities of 265,618 Cr.

What is the Market Cap of Coal India Ltd?

The Market Cap of Coal India Ltd is 2,33,537 Cr..

What is the current Stock Price of Coal India Ltd as on 19 November 2025?

The current stock price of Coal India Ltd as on 19 November 2025 is 379.

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 427/349.

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

The Stock P/E of Coal India Ltd is 7.48.

What is the Book Value of Coal India Ltd?

The Book Value of Coal India Ltd is 171.

What is the Dividend Yield of Coal India Ltd?

The Dividend Yield of Coal India Ltd is 6.99 %.

What is the ROCE of Coal India Ltd?

The ROCE of Coal India Ltd is 48.0 %.

What is the ROE of Coal India Ltd?

The ROE of Coal India Ltd is 38.9 %.

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
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