Share Price and Basic Stock Data
Last Updated: November 14, 2025, 8:43 am
| PEG Ratio | 0.55 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Coal India Ltd, a dominant player in the mining and minerals industry, reported a market capitalization of ₹2,41,209 Cr and a share price of ₹391. The company’s revenue trajectory has shown significant growth over the years, with sales rising from ₹70,608 Cr in March 2014 to ₹138,252 Cr in March 2023. The latest reported sales for the trailing twelve months (TTM) stood at ₹141,198 Cr. This indicates a strong upward trend in revenue, particularly notable between FY 2022 and FY 2023, where sales increased by ₹28,537 Cr. The company maintained a steady performance in its quarterly sales figures, with the most recent quarter (June 2025) recording sales of ₹35,842 Cr. This consistency reflects Coal India’s robust operational capacity and its ability to meet the growing demand for coal in India, driven by industrial growth and energy needs.
Profitability and Efficiency Metrics
Coal India demonstrated strong profitability, with a net profit of ₹33,093 Cr and a return on equity (ROE) of 38.9%, indicating efficient utilization of shareholder funds. The operating profit margin (OPM) reported was 35%, showcasing the company’s ability to control costs while maximizing revenues. The interest coverage ratio (ICR) stood at an impressive 63.98x, suggesting that the company is well-positioned to manage its debt obligations. In terms of quarterly performance, the OPM fluctuated but remained robust, peaking at 39% in June 2024. The company’s efficiency is further highlighted by its cash conversion cycle of 32 days, which is favorable compared to typical industry standards, indicating effective management of working capital. However, the fluctuating quarterly net profit figures, with a high of ₹10,944 Cr in June 2024 and a low of ₹6,044 Cr in September 2022, suggest that while profitability is strong, it is also subject to variability based on market conditions.
Balance Sheet Strength and Financial Ratios
The balance sheet of Coal India reflects solid financial health, with total assets reported at ₹258,985 Cr and a low level of borrowings at ₹9,146 Cr, resulting in a debt-to-equity ratio of just 0.08. This low leverage indicates a conservative financial structure, which is advantageous in uncertain economic periods. Reserves have significantly increased from ₹36,088 Cr in March 2014 to ₹92,942 Cr in March 2025, which enhances the company’s financial stability and capability for future investments. The company’s price-to-book value (P/BV) ratio is recorded at 2.48x, which, while higher than many peers, reflects investor confidence in Coal India’s growth potential. The return on capital employed (ROCE) is reported at 48.0%, indicating effective capital utilization. However, the company’s reliance on a single commodity (coal) exposes it to market volatility, which could impact both revenues and profitability in the long term.
Shareholding Pattern and Investor Confidence
Coal India’s shareholding structure reveals a significant promoter stake of 63.13%, which underscores strong control by the founding entities. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 7.96% and 22.80% of the shares, respectively, indicating a healthy level of institutional interest. The number of shareholders has steadily increased, reaching 23,22,686, reflecting growing investor confidence. The company has maintained a consistent dividend payout ratio, reported at 45.92% for March 2025, which is attractive to income-focused investors. However, the declining promoter holding from 66.13% in December 2022 to the current level might raise concerns about potential dilution or changes in strategic direction. Overall, the shareholding pattern suggests a stable investment environment, yet the dynamics of promoter control warrant close monitoring.
Outlook, Risks, and Final Insight
The outlook for Coal India appears positive, driven by robust domestic demand for coal and the company’s consistent revenue growth. However, the dependence on coal as a primary revenue source presents inherent risks, particularly as the global energy landscape shifts towards renewable sources. Additionally, regulatory changes and environmental concerns could impose operational constraints, potentially affecting profitability. The company’s strong financial metrics, including a high ROE and low debt levels, provide a buffer against market fluctuations. In scenarios where coal demand continues to rise, Coal India could enhance its market position further. Conversely, should regulatory pressures increase or a shift towards alternative energy sources accelerate, the company’s growth trajectory may face challenges. Investors should weigh these factors carefully while considering their positions in Coal India Ltd.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 81.2 Cr. | 33.0 | 49.6/0.00 | 22.0 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.60 Cr. | 6.98 | 8.74/4.83 | 1.55 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,041 Cr. | 130 | 170/85.3 | 12.9 | 0.00 % | 21.1 % | 14.5 % | 1.00 | |
| Asi Industries Ltd | 272 Cr. | 30.2 | 65.9/26.6 | 10.5 | 38.9 | 1.33 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 87.3 Cr. | 15.3 | 30.3/12.9 | 11.2 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 44,927.77 Cr | 611.89 | 29.72 | 96.22 | 1.62% | 19.57% | 16.89% | 5.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35,092 | 29,838 | 35,169 | 38,152 | 35,983 | 32,776 | 36,154 | 38,213 | 36,465 | 30,673 | 36,859 | 37,825 | 35,842 |
| Expenses | 22,865 | 22,700 | 24,781 | 28,819 | 22,431 | 22,738 | 23,183 | 26,826 | 22,126 | 22,056 | 24,541 | 26,034 | 23,321 |
| Operating Profit | 12,227 | 7,139 | 10,389 | 9,333 | 13,552 | 10,038 | 12,971 | 11,388 | 14,339 | 8,617 | 12,317 | 11,790 | 12,521 |
| OPM % | 35% | 24% | 30% | 24% | 38% | 31% | 36% | 30% | 39% | 28% | 33% | 31% | 35% |
| Other Income | 995 | 1,761 | 1,671 | 2,291 | 1,538 | 2,074 | 2,489 | 2,318 | 1,970 | 1,642 | 2,214 | 4,106 | 1,760 |
| Interest | 150 | 135 | 204 | 195 | 178 | 182 | 227 | 232 | 209 | 208 | 226 | 241 | 265 |
| Depreciation | 994 | 1,077 | 1,262 | 1,860 | 1,527 | 1,594 | 1,723 | 1,892 | 1,952 | 1,898 | 2,513 | 2,782 | 2,307 |
| Profit before tax | 12,077 | 7,687 | 10,594 | 9,569 | 13,385 | 10,336 | 13,510 | 11,582 | 14,147 | 8,153 | 11,792 | 12,873 | 11,709 |
| Tax % | 27% | 21% | 27% | 28% | 22% | 22% | 24% | 26% | 23% | 23% | 28% | 25% | 25% |
| Net Profit | 8,834 | 6,044 | 7,719 | 6,869 | 10,498 | 8,049 | 10,292 | 8,530 | 10,944 | 6,275 | 8,491 | 9,593 | 8,734 |
| EPS in Rs | 14.33 | 9.81 | 12.58 | 11.16 | 17.08 | 13.06 | 16.64 | 13.91 | 17.78 | 10.21 | 13.80 | 15.58 | 14.19 |
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.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70,608 | 74,120 | 77,861 | 78,164 | 85,244 | 99,586 | 96,080 | 90,026 | 109,715 | 138,252 | 144,762 | 143,369 | 141,198 |
| Expenses | 52,842 | 56,777 | 59,147 | 65,716 | 75,956 | 74,579 | 74,500 | 71,398 | 84,995 | 94,020 | 96,791 | 96,305 | 95,952 |
| Operating Profit | 17,766 | 17,343 | 18,714 | 12,448 | 9,288 | 25,007 | 21,581 | 18,628 | 24,721 | 44,232 | 47,971 | 47,064 | 45,246 |
| OPM % | 25% | 23% | 24% | 16% | 11% | 25% | 22% | 21% | 23% | 32% | 33% | 33% | 32% |
| Other Income | 7,169 | 6,570 | 5,939 | 5,316 | 4,975 | 5,834 | 6,444 | 3,742 | 3,866 | 6,560 | 8,396 | 9,932 | 9,722 |
| Interest | 59 | 9 | 388 | 410 | 430 | 264 | 503 | 642 | 541 | 684 | 819 | 884 | 940 |
| Depreciation | 1,996 | 2,320 | 2,826 | 2,907 | 3,063 | 3,450 | 3,451 | 3,718 | 4,429 | 6,833 | 6,735 | 9,145 | 9,500 |
| Profit before tax | 22,880 | 21,584 | 21,440 | 14,446 | 10,770 | 27,127 | 24,071 | 18,009 | 23,616 | 43,275 | 48,813 | 46,966 | 44,528 |
| Tax % | 34% | 36% | 33% | 36% | 35% | 36% | 31% | 29% | 26% | 27% | 23% | 25% | |
| Net Profit | 15,112 | 13,727 | 14,267 | 9,280 | 7,038 | 17,464 | 16,700 | 12,702 | 17,378 | 31,723 | 37,369 | 35,302 | 33,093 |
| EPS in Rs | 23.92 | 21.73 | 22.59 | 14.95 | 11.34 | 28.34 | 27.12 | 20.61 | 28.17 | 51.54 | 60.69 | 57.37 | 53.78 |
| Dividend Payout % | 121% | 95% | 121% | 133% | 146% | 46% | 44% | 78% | 60% | 47% | 42% | 46% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6,316 | 6,316 | 6,316 | 6,207 | 6,207 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 |
| Reserves | 36,088 | 34,037 | 28,517 | 18,311 | 13,971 | 20,292 | 25,994 | 30,355 | 36,980 | 54,680 | 76,567 | 92,942 | 99,200 |
| Borrowings | 178 | 408 | 1,199 | 3,014 | 1,538 | 2,210 | 6,434 | 5,884 | 3,514 | 4,331 | 6,523 | 9,146 | 13,786 |
| Other Liabilities | 62,356 | 70,505 | 77,528 | 91,054 | 103,754 | 104,356 | 111,430 | 118,649 | 132,780 | 156,222 | 147,217 | 150,735 | 146,468 |
| Total Liabilities | 104,938 | 111,267 | 113,560 | 118,587 | 125,471 | 133,021 | 150,020 | 161,051 | 179,436 | 221,396 | 236,470 | 258,985 | 265,618 |
| Fixed Assets | 14,784 | 16,115 | 22,082 | 23,811 | 27,574 | 32,618 | 36,784 | 42,405 | 46,677 | 64,547 | 75,668 | 82,865 | 87,065 |
| CWIP | 4,316 | 5,159 | 4,553 | 8,585 | 10,273 | 9,658 | 8,328 | 10,490 | 12,897 | 17,622 | 18,960 | 22,385 | 17,238 |
| Investments | 3,775 | 2,813 | 2,906 | 1,483 | 1,704 | 3,170 | 1,973 | 5,950 | 8,921 | 7,139 | 7,110 | 7,591 | 9,556 |
| Other Assets | 82,063 | 87,179 | 84,018 | 84,708 | 85,920 | 87,576 | 102,936 | 102,206 | 110,942 | 132,087 | 134,731 | 146,144 | 151,759 |
| Total Assets | 104,938 | 111,267 | 113,560 | 118,587 | 125,471 | 133,021 | 150,020 | 161,051 | 179,436 | 221,396 | 236,470 | 258,985 | 265,618 |
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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -161.00 | -391.00 | 17.00 | 9.00 | 8.00 | 23.00 | 15.00 | 13.00 | 21.00 | 40.00 | 41.00 | 38.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 42 | 54 | 58 | 27 | 20 | 55 | 80 | 38 | 34 | 33 | 32 |
| Inventory Days | 321 | 375 | 541 | |||||||||
| Days Payable | 41 | 50 | 215 | |||||||||
| Cash Conversion Cycle | 323 | 367 | 380 | 58 | 27 | 20 | 55 | 80 | 38 | 34 | 33 | 32 |
| Working Capital Days | 8 | 0 | 9 | -23 | -59 | -34 | 25 | 54 | -3 | -11 | 25 | -14 |
| ROCE % | 50% | 52% | 57% | 46% | 45% | 107% | 72% | 46% | 54% | 78% | 64% | 48% |
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 | 2025-04-22 16:17:36 | 0% |
| HDFC Balanced Advantage Fund - Regular Plan | 73,700,000 | 4.09 | 3218.48 | 73,700,000 | 2025-04-22 16:17:36 | 0% |
| Parag Parikh Flexi Cap Fund | 69,326,793 | 5.14 | 3027.5 | 69,326,793 | 2025-04-22 16:17:36 | 0% |
| SBI Nifty 50 ETF | 41,220,683 | 1.04 | 1800.11 | 41,220,683 | 2025-04-22 16:17:36 | 0% |
| HDFC Top 100 Fund - Regular Plan | 27,557,721 | 3.8 | 1203.45 | 27,557,721 | 2025-04-22 12:29:18 | 0% |
| ICICI Prudential Bharat 22 ETF | 21,505,306 | 5.66 | 941.29 | 21,505,306 | 2025-04-22 16:17:36 | 0% |
| ICICI Prudential Bluechip Fund | 14,271,198 | 1.21 | 623.22 | 14,271,198 | 2025-04-22 16:17:36 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 12,721,800 | 1.42 | 555.56 | 12,721,800 | 2025-04-22 16:17:36 | 0% |
| UTI Nifty 50 ETF | 11,489,048 | 1.04 | 501.73 | 11,489,048 | 2025-04-22 16:17:36 | 0% |
| Nippon India Small Cap Fund | 7,542,375 | 0.72 | 329.38 | 7,542,375 | 2025-04-22 16:17:36 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 57.37 | 60.69 | 45.70 | 28.17 | 20.61 |
| Diluted EPS (Rs.) | 57.37 | 60.69 | 45.70 | 28.17 | 20.61 |
| Cash EPS (Rs.) | 71.37 | 70.87 | 53.24 | 35.40 | 26.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 160.81 | 135.62 | 94.14 | 71.10 | 59.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 160.81 | 135.62 | 94.14 | 71.10 | 59.97 |
| Revenue From Operations / Share (Rs.) | 232.64 | 230.94 | 224.34 | 178.03 | 146.08 |
| PBDIT / Share (Rs.) | 91.73 | 90.77 | 70.37 | 46.40 | 36.29 |
| PBIT / Share (Rs.) | 76.89 | 79.84 | 62.78 | 39.21 | 30.27 |
| PBT / Share (Rs.) | 75.46 | 78.51 | 61.67 | 38.34 | 29.23 |
| Net Profit / Share (Rs.) | 56.53 | 59.94 | 45.65 | 28.21 | 20.62 |
| NP After MI And SOA / Share (Rs.) | 57.37 | 60.69 | 45.70 | 28.17 | 20.61 |
| PBDIT Margin (%) | 39.43 | 39.30 | 31.36 | 26.06 | 24.84 |
| PBIT Margin (%) | 33.05 | 34.57 | 27.98 | 22.02 | 20.72 |
| PBT Margin (%) | 32.43 | 33.99 | 27.49 | 21.53 | 20.00 |
| Net Profit Margin (%) | 24.30 | 25.95 | 20.34 | 15.84 | 14.11 |
| NP After MI And SOA Margin (%) | 24.66 | 26.27 | 20.37 | 15.82 | 14.10 |
| Return on Networth / Equity (%) | 35.67 | 45.21 | 49.20 | 40.23 | 34.77 |
| Return on Capital Employeed (%) | 24.24 | 27.89 | 27.15 | 19.67 | 16.93 |
| Return On Assets (%) | 13.58 | 15.73 | 13.33 | 9.63 | 7.85 |
| Long Term Debt / Equity (X) | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 |
| Total Debt / Equity (X) | 0.08 | 0.07 | 0.07 | 0.07 | 0.16 |
| Asset Turnover Ratio (%) | 0.57 | 0.63 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 1.49 | 1.70 | 1.57 | 1.62 | 1.64 |
| Quick Ratio (X) | 1.29 | 1.53 | 1.45 | 1.49 | 1.47 |
| Inventory Turnover Ratio (X) | 12.58 | 1.26 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 45.92 | 40.36 | 50.87 | 62.13 | 60.65 |
| Dividend Payout Ratio (CP) (%) | 36.48 | 34.20 | 43.63 | 49.50 | 46.93 |
| Earning Retention Ratio (%) | 54.08 | 59.64 | 49.13 | 37.87 | 39.35 |
| Cash Earning Retention Ratio (%) | 63.52 | 65.80 | 56.37 | 50.50 | 53.07 |
| Interest Coverage Ratio (X) | 63.98 | 68.27 | 63.38 | 52.81 | 34.69 |
| Interest Coverage Ratio (Post Tax) (X) | 40.43 | 46.09 | 42.11 | 33.11 | 20.71 |
| Enterprise Value (Cr.) | 221092.84 | 244214.38 | 96630.29 | 87582.06 | 69368.08 |
| EV / Net Operating Revenue (X) | 1.54 | 1.72 | 0.69 | 0.79 | 0.77 |
| EV / EBITDA (X) | 3.91 | 4.37 | 2.23 | 3.06 | 3.10 |
| MarketCap / Net Operating Revenue (X) | 1.71 | 1.88 | 0.95 | 1.03 | 0.89 |
| Retention Ratios (%) | 54.07 | 59.63 | 49.12 | 37.86 | 39.34 |
| Price / BV (X) | 2.48 | 3.23 | 2.30 | 2.61 | 2.20 |
| Price / Net Operating Revenue (X) | 1.71 | 1.88 | 0.95 | 1.03 | 0.89 |
| EarningsYield | 0.14 | 0.13 | 0.21 | 0.15 | 0.15 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 7.57 (Industry average Stock P/E: 29.72)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 24.3%
About the Company - Qualitative Analysis
| 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 |
| Dr. Vinay Ranjan | Director - Human Resources |
| Mr. Mukesh Choudhary | Director - Marketing |
| Mr. Mukesh Agrawal | Director - Finance |
| Mr. Achyut Ghatak | Director - Technical |
| CA. Kamesh Kant Acharya | Independent Director |
| Mr. B Rajesh Chandar | Independent Director |
| Mr. Punambhai Kalabhai Makwana | Independent Director |
| Mr. Ghanshyam Singh Rathore | Independent Director |
| Mrs. Mamta Palariya | Independent Director |
| Mr. Satyabrata Panda | Independent Director |
| Mrs. Rupinder Brar | Government Nominee Director |
| Mr. Ashish Chatterjee | Government Nominee Director |
FAQ
What is the intrinsic value of Coal India Ltd?
Coal India Ltd's intrinsic value (as of 14 November 2025) is 430.72 which is 12.46% higher the current market price of 383.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,36,156 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 2,36,156 Cr..
What is the current Stock Price of Coal India Ltd as on 14 November 2025?
The current stock price of Coal India Ltd as on 14 November 2025 is 383.
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 7.57.
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 6.92 %.
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.