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COAL INDIA
Intrinsic Value | Fundamental Analysis

BOM : 533278     NSE : COALINDIA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 501.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: ₹ 309,121.03 Cr
Value of ₹ 1 Lac invested in COAL INDIA
on May 22,2019 (price: ₹ 240.30)

₹ 1 L

₹ 2.09 L

1W : 7.2% 1M : 13.2% 1Y : 104.8%
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COAL INDIA is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
COAL INDIA 7.2% 13.2% 104.8%
NMDC 3.2% 15% 169.2%
KIOCL 12.5% 9% 138.6%
GUJARAT MINERAL DEVELOPMENT CORPORATION 3.1% 7.9% 159%
SANDUR MANGANESE & IRON ORES 3% 5.6% 142.3%
MOIL 15.2% 45.7% 239.5%
ASHAPURA MINECHEM 2.6% 3.3% 135.9%
RAGHAV PRODUCTIVITY ENHANCERS -4.8% 11.4% 48.4%
20 MICRONS -4.6% 15.5% 119.8%

FUNDAMENTAL ANALYSIS OF COAL INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 💡 COALINDIA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF COAL INDIA

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
9.64
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 32,062.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.74
P/B Calculated based on Book Value of Rs 82,729.80 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 142,324.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF COAL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
61%
7%
2%

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SHARE PRICE MOMENTUM OF COAL INDIA


Insights 💡 COALINDIA is one of the top 36% companies with bullish price momentum currently! Discover More →

COAL INDIA vs SENSEX


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DEBT OF COAL INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0.07
0.08
0.16
0.1
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COAL INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

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
3.48%
-0.31%
-6.06%
-2.75%
-1.94%
21.47%
19.57%
26.01%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


COAL INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 5.8% 11.6% 72.1%
S&P BSE QUALITY 5.3% 11.4% 53.3%
S&P BSE PSU 5.1% 11.7% 101.9%
S&P BSE BHARAT 22 INDEX 3.5% 7.3% 69%
MFG 3.2% 4.7% 42.1%
NSE Indices1W1M1Y
NIFTY CPSE 6.9% 12.4% 113.5%
NIFTY PSE 5.9% 12.8% 121.9%
NIFTY 100 ALPHA 30 5.2% 9.4% 71.9%
NIFTY 500 VALUE 50 5% 8.9% 96.4%
NIFTY200 MOMENTUM 30 INDEX 4.3% 11.6% 72.7%

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FAQ about COAL INDIA


Is COAL INDIA good for long term investment?

As on May 22,2024, 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 May 22,2024, COAL INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of COAL INDIA ?

As on May 22,2024, the Intrinsic Value of COAL INDIA is Rs. 468.48 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 311.15
Fair Value [Median EV / Sales Model] : Rs. 468.48
Fair Value [Median Price / Sales Model] : Rs. 492.31
Estimated Median Fair Value of COAL INDIA : Rs. 468.48

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is COAL INDIA trading at a Premium or Discount?

As on May 22,2024, COAL INDIA is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!
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