COAL INDIA
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| BOM : 533278 NSE : COALINDIA | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
|
Price(EOD): ₹ 176.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Mining & Minerals |
| MCap: ₹ 108,802.47 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| COAL INDIA | -0.2% | -3.6% | 19.1% |
| NMDC | 2.8% | -14.5% | -43.4% |
| KIOCL | 10.1% | -3.8% | -36.6% |
| MOIL | 3.3% | -9.8% | -28.4% |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | 6.1% | -1.1% | 79.3% |
| SANDUR MANGANESE & IRON ORES | 0.3% | -28.9% | 32.2% |
| ASHAPURA MINECHEM | 5.3% | -11.7% | -42.8% |
| RAGHAV PRODUCTIVITY ENHANCES | 7% | 7.7% | 19.1% |
| 20 MICRONS | 8.8% | -12.5% | 3.8% |
FUNDAMENTAL ANALYSIS OF COAL INDIA
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF COAL INDIA
[As on : Jun 24,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
8.57
P/E Calculated based on EPS of 20.61
[ Mar2021 - Consolidated Results ] 2.98
P/B Calculated based on Book Value of 59.26
[ Mar2021 - Consolidated Results ] 0.99
P/S Calculated based on Revenues of 109714 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-28% -53% -61% |
SHARE PRICE MOMENTUM OF COAL INDIA
COAL INDIA vs SENSEX
DEBT OF COAL INDIA
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0 0 0 - |
0.16 0.2 0.08 0.15 |
|
[Last Annual Data : Mar2021]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF COAL INDIA
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF COAL INDIA
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
15.03% 33.01% 48.04% 47.25% |
22.5% 41.02% 45.65% 46.22% |
| QtrlyTrend |
8 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
COAL INDIA related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SENSEX50 | 2.6% | -2% | -0.2% |
| S&P BSE LARGECAP | 2.6% | -2.2% | -0.4% |
| S&P BSE CARBONEX | 2.6% | -2.1% | -0.2% |
| S&P BSE 100 LARGECAP TMC | 2.6% | -2.1% | -0.7% |
| S&P BSE 200 | 2.6% | -1.9% | -0.7% |
| S&P BSE LARGE MIDCAP | 2.6% | -1.9% | -0.7% |
| S&P BSE 100 | 2.6% | -2.1% | -0.4% |
| S&P BSE 250 LARGEMIDCAP | 2.5% | -2% | -0.8% |
| S&P BSE 500 | 2.5% | -2% | -1% |
| S&P BSE ALLCAP | 2.5% | -2% | -0.8% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NSE QUALITY 30 | 4.7% | -0% | -2.4% |
| NIFTY200 QUALITY30 | 3.8% | -0.5% | -1.7% |
| NIFTY50 EQUAL WEIGHT | 3% | -2.4% | 0.1% |
| NIFTY 100 EQUAL WEIGHT | 2.9% | -1.6% | -2.9% |
| NIFTY 100 | 2.7% | -2% | -0.8% |
| NIFTY 50 | 2.7% | -2% | -0.3% |
| NIFTY 200 | 2.6% | -2% | -0.9% |
| NIFTY 500 | 2.5% | -2% | -1% |
| NIFTY LARGE MIDCAP 250 | 2.4% | -1.7% | -0.8% |
| NIFTY500 MULTICAP 50:25:25 | 2.3% | -2% | -1.3% |
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FAQ about COAL INDIA
Is COAL INDIA good for long term investment?
As on Jun 24,2022, the Fundamentals of COAL INDIA look Strong and hence it may be good for long term investment! See Financial Performance of COAL INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is COAL INDIA UnderValued or OverValued?
As on Jun 24,2022, COAL INDIA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of COAL INDIA ?
As on Jun 24,2022, the Intrinsic Value of COAL INDIA is Rs. 374.90 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 244.35
Fair Value [Median EV / Sales Model] : Rs. 374.90
Fair Value [Median Price / Sales Model] : Rs. 451.86
Median Fair Value of COAL INDIA : Rs. 374.90
Is COAL INDIA trading at a Premium or Discount?
As on Jun 24,2022, COAL INDIA is trading at a Discount of -53% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of NMDC LTD Quarterly Results of KIOCL LTD Quarterly Results of MOIL LTD Quarterly Results of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD |
Compare Analytics
COAL INDIA LTD vs NMDC LTD vs KIOCL LTD
MOIL LTD vs GUJARAT MINERAL DEVELOPMENT CORPORATION LTD vs SANDUR MANGANESE & IRON ORES LTD
ASHAPURA MINECHEM LTD vs RAGHAV PRODUCTIVITY ENHANCERS LTD vs 20 MICRONS LTD
COAL INDIA LTD vs NMDC LTD vs KIOCL LTD
MOIL LTD vs GUJARAT MINERAL DEVELOPMENT CORPORATION LTD vs SANDUR MANGANESE & IRON ORES LTD
ASHAPURA MINECHEM LTD vs RAGHAV PRODUCTIVITY ENHANCERS LTD vs 20 MICRONS LTD
Browse Market Cap of Industry Peers
|
Market Cap of NMDC LTD Market Cap of KIOCL LTD Market Cap of MOIL LTD Market Cap of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
