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COAL INDIA
Intrinsic Value | Fundamental Analysis

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): β‚Ή 176.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: β‚Ή 108,802.47 Cr
Value of β‚Ή 1 Lac invested in COAL INDIA
on Jun 27,2017 (price: β‚Ή 244.75)

β‚Ή 1 L

β‚Ή 0.72 L

1W : -0.2% 1M : -3.6% 1Y : 19.1%
COMMUNITY POLL
for COAL INDIA
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Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ 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
]

Insights πŸ’‘ COALINDIA is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF COAL INDIA

 
Valuation Score
[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 →

Insights πŸ’‘ COALINDIA is one of the potential top 23% undervalued companies ! Discover More →

FAIR VALUE OF COAL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-28%
-53%
-61%

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SHARE PRICE MOMENTUM OF COAL INDIA


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COAL INDIA vs SENSEX


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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]
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 →

Insights πŸ’‘ COALINDIA is one of the top 41% companies with good quarterly result uptrend ! Discover More →

COAL INDIA related INDICES

BSE Indices1W1M1Y
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 Indices1W1M1Y
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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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