COAL INDIA
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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 : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Apr 24,2024 |
Price(EOD): ₹ 443.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Mining & Minerals |
MCap: ₹ 273,284.93 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
COAL INDIA | 4.1% | -1.8% | 98.8% |
NMDC | 1.5% | -14.8% | 83% |
KIOCL | 1.5% | -22.2% | 131.4% |
GUJARAT MINERAL DEVELOPMENT CORPORATION | 2.9% | -15% | 163.3% |
SANDUR MANGANESE & IRON ORES | 1.2% | -14.8% | 141.3% |
MOIL | 3% | -0.4% | 90.6% |
ASHAPURA MINECHEM | 14.8% | -11.8% | 217.4% |
RAGHAV PRODUCTIVITY ENHANCERS | 4% | -4.2% | 49.9% |
20 MICRONS | -1.7% | -7.7% | 119.5% |
FUNDAMENTAL ANALYSIS OF COAL INDIA
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
9.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 28,952.10 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 4.77
P/B Calculated based on Book Value of Rs 57,244.90 Cr
[Latest Year - Mar2023 - Consolidated Results ] 1.91
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 143,066.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
36% -10% -14% |
SHARE PRICE MOMENTUM OF COAL INDIA
COAL INDIA vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF COAL INDIA
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
10.3% 39.77% 38% 31% |
2.8% 9.48% 15.05% 15.39% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
COAL INDIA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE METAL | 3.1% | 14.4% | 54.3% |
S&P BSE PSU | 1.9% | 11.9% | 97.4% |
S&P BSE ALLCAP | 1.6% | 6% | 40.6% |
S&P BSE 500 | 1.4% | 5.5% | 38.5% |
S&P BSE 250 LARGEMIDCAP | 1.3% | 4.8% | 36.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY100 LIQ 15 | 2.1% | 4.9% | 46.8% |
NIFTY500 MULTICAP 50:25:25 | 1.8% | 7.7% | 48.1% |
NIFTY 500 VALUE 50 | 1.8% | 12.8% | 91.1% |
NIFTY 500 | 1.5% | 5.7% | 39.5% |
NIFTY LARGE MIDCAP 250 | 1.5% | 6.5% | 45% |
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FAQ about COAL INDIA
Is COAL INDIA good for long term investment?
As on Apr 24,2024, 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 Apr 24,2024, 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 Apr 24,2024, the Intrinsic Value of COAL INDIA is Rs. 490.23 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 325.59
Fair Value [Median EV / Sales Model] : Rs. 490.23
Fair Value [Median Price / Sales Model] : Rs. 515.16
Estimated Median Fair Value of COAL INDIA : Rs. 490.23
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.