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COAL INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.4% , 1M : 12.6%,1Y : 29.7%
www.coalindia.in
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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 156.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
COAL INDIA 1.4% 12.6% 29.7%
NMDC -2.7% -12% 69.3%
KIOCL -3% -5.7% 108.6%
MOIL 0.5% -4.5% 17.9%
GUJARAT MINERAL DEVELOPMENT CORPORATION -0.2% 11.1% 56.2%
ASHAPURA MINECHEM -6.1% -7.6% 70.9%
SANDUR MANGANESE & IRON ORES -5.2% -12.3% 166.5%
20 MICRONS 6.8% 1.9% 107.8%
RAGHAV PRODUCTIVITY ENHANCES -3.6% 5.1% 613.8%


FUNDAMENTAL ANALYSIS OF COAL INDIA

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than COAL INDIA Plus/Pro


VALUATION OF COAL INDIA

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Consolidated
P/E
P/B
P/S
7.6
P/E Calculated based on EPS of 20.61
[ Mar2021 - Consolidated Results ]

2.64
P/B Calculated based on Book Value of 59.26
[ Mar2021 - Consolidated Results ]

1
P/S Calculated based on Revenues of 96821.4 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than COAL INDIA Plus/Pro


FAIR VALUE OF COAL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-46%
-69%
-73%

SHARE PRICE MOMENTUM OF COAL INDIA

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.31%
-24.1%
-32.33%
-30.85%
36.76%
58.73%
54.81%
52.76%
QtrlyTrend
0
Latest Qtr: Jun2021

COAL INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 3% 6.8% 67.3%
S&P BSE BHARAT 22 INDEX 2.9% 7.6% 64.1%
S&P BSE DIVIDEND STABILITY 2.5% 5.5% 51.8%
S&P BSE CARBONEX 1.4% 5.8% 54.6%
S&P BSE LARGECAP 1.3% 5.9% 54%
S&P BSE 100 1.3% 6% 54.9%
S&P BSE LARGE MIDCAP 1.3% 6.3% 56.5%
S&P BSE SENSEX50 1.3% 5.8% 53.9%
S&P BSE 200 1.2% 6.4% 57.7%
S&P BSE 100 LARGECAP TMC 1.2% 6.4% 54.9%
S&P BSE 250 LARGEMIDCAP 1.2% 6.4% 58.2%
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE 500 1.2% 6.4% 60%
S&P BSE ENERGY 0.9% 10.8% 14.4%
S&P BSE ENHANCED VALUE 0.8% 4.7% 94.4%
S&P BSE QUALITY 0.1% 6.1% 52.2%
S&P BSE METAL -2.5% -2.4% 139.7%
NSE Indices1W1M1Y
NIFTY CPSE 3.4% 5.8% 53.8%
NIFTY PSE 2.6% 7.6% 58%
NIFTY50 EQUAL WEIGHT 1.4% 6.3% 66.4%
NIFTY 50 1.3% 5.8% 53.8%
NIFTY LARGE MIDCAP 250 1.3% 7% 65.9%
NIFTY 200 1.3% 6.6% 57.6%
NIFTY 100 1.2% 6.3% 54.7%
NSE QUALITY 30 1.2% 7.9% 49.2%
NIFTY 500 1.2% 6.5% 59.9%
NIFTY DIV OPPS 50 1.2% 5.2% 55.5%
NIFTY 100 EQUAL WEIGHT 1.1% 7.2% 64.2%
NIFTY 500 VALUE 50 1.1% 4.6% 85.8%
NIFTY200 QUALITY30 1.1% 8.2% 48.9%
NIFTY500 MULTICAP 50:25:25 1% 6.6% NA
NIFTY100 LOW VOLATILITY 30 1% 6.5% 49.6%
NIFTY QUALITY LOW-VOLATILTY 30 0.7% 7.3% 48.5%
NIFTY ALPHA QTY VAL LOW-VOL 30 0.6% 7.5% 50.1%
NIFTY COMMODITIES -0.9% 4.8% 79.4%
NIFTY METAL -2.7% -1.1% 144.2%

FAQ [Frequently Asked Questions]


Is COAL INDIA good for long term investment?

As on 17-Sep-2021, 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 17-Sep-2021, 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 17-Sep-2021, the Intrinsic Value of COAL INDIA is Rs. 506.81 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 291.41
Fair Value [Median EV / Sales Model] : Rs. 506.81
Fair Value [Median Price / Sales Model] : Rs. 589.39
Median Fair Value of COAL INDIA : Rs. 506.81

Is COAL INDIA trading at a Premium or Discount?

As on 17-Sep-2021, COAL INDIA is trading at a Discount of -69% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of COAL INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of NMDC LTD | BOM: 526371 | NSE: NMDC
Share Price & Financials of KIOCL LTD | BOM: 540680 | NSE: KIOCL
Share Price & Financials of MOIL LTD | BOM: 533286 | NSE: MOIL
Share Price & Financials of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD | BOM: 532181 | NSE: GMDCLTD
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

What are the Frequent Comparisons in this Industry?

Compare Analytics
COAL INDIA LTD vs NMDC LTD vs KIOCL LTD
MOIL LTD vs GUJARAT MINERAL DEVELOPMENT CORPORATION LTD vs ASHAPURA MINECHEM LTD
SANDUR MANGANESE & IRON ORES LTD vs 20 MICRONS LTD vs RAGHAV PRODUCTIVITY ENHANCES 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

Disclosure

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


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