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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%
Sep 27,2022
Price(EOD): ₹ 213.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: ₹ 131,758.53 Cr
Value of ₹ 1 Lac invested in COAL INDIA
on Sep 26,2017 (price: ₹ 260.30)

₹ 1 L

₹ 0.82 L

1W : -6.2% 1M : -4.1% 1Y : 37.5%
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for COAL INDIA
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COAL INDIA is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
COAL INDIA -6.2% -4.1% 37.5%
NMDC -3.5% 0.6% -11.6%
KIOCL -8.5% -1.9% -21.9%
MOIL -5.6% -7.5% -3.3%
GUJARAT MINERAL DEVELOPMENT CORPORATION -8.3% -19.1% 108.7%
SANDUR MANGANESE & IRON ORES -8.8% -13.8% 33.3%
ASHAPURA MINECHEM -8.5% -18.2% -27.1%
RAGHAV PRODUCTIVITY ENHANCES -0.9% -5.4% -25.2%
20 MICRONS -10.1% -13.7% 82.5%

FUNDAMENTAL ANALYSIS OF COAL INDIA

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF COAL INDIA

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
5.71
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 23,070.00 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

3.05
P/B Calculated based on Book Value of Rs 43,143.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 119,524.00 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 COALINDIA is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF COAL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-14%
-44%
-53%

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SHARE PRICE MOMENTUM OF COAL INDIA



COAL INDIA vs SENSEX


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DEBT OF COAL INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0.08
0.16
0.2
0.15
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COAL INDIA

Pledged Promoter Shares
0 %
As on : Jun2022

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
7.29%
34.94%
29.64%
31.93%
38.8%
152.91%
179.05%
178.98%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


COAL INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE QUALITY -1.4% -0.3% -0.5%
MFG -2.5% -2.7% 1.4%
S&P BSE SENSEX50 -3.4% -3.2% -2.7%
S&P BSE 100 -3.6% -3% -1.9%
S&P BSE LARGECAP -3.7% -3.1% -1.3%
NSE Indices1W1M1Y
NIFTY QUALITY LOW-VOLATILTY 30 1.2% -0.6% -3.9%
NIFTY ALPHA QTY VAL LOW-VOL 30 0.7% 0.9% -0.5%
NIFTY200 QUALITY30 0.1% -2.4% -7%
NSE QUALITY 30 -0.8% -1.9% -5.9%
NIFTY 100 ALPHA 30 -1.3% 4.2% 4.5%

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FAQ about COAL INDIA


Is COAL INDIA good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, 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 Sep 27,2022, the Intrinsic Value of COAL INDIA is Rs. 379.75 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 247.52
Fair Value [Median EV / Sales Model] : Rs. 379.75
Fair Value [Median Price / Sales Model] : Rs. 457.71
Estimated Median Fair Value of COAL INDIA : Rs. 379.75

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 Sep 27,2022, COAL INDIA is trading at a Discount of -44% 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].