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COAL INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.8% , 1M : -8.8%,1Y : -13.8%
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 : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 125.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 77,064.56 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
COAL INDIA -2.8% -8.8% -13.8%
NMDC -0.1% 6.7% 78.5%
KIOCL -3.7% 0.7% 112.3%
MOIL -2.4% 5.4% 18.2%
GUJARAT MINERAL DEVELOPMENT CORPORATION -3.4% -3.8% 24.8%
ASHAPURA MINECHEM 0.8% 7.1% 264.7%
SANDUR MANGANESE & IRON ORES 6.4% 26.5% 130.8%
20 MICRONS 0.1% -1.6% 6.7%
RAGHAV PRODUCTIVITY ENHANCES -0.2% 0.3% 83.8%

FUNDAMENTAL ANALYSIS OF COAL INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than COAL INDIA Premium


VALUATION OF COAL INDIA

 
Valuation Score
RatioValue
P/E
P/B
P/S
4.61
P/E Calculated based on EPS of 27.12
[ Mar2020 - Consolidated Results ]

2.4
P/B Calculated based on Book Value of 52.18
[ Mar2020 - Consolidated Results ]

0.86
P/S Calculated based on Revenues of 89628.1 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than COAL INDIA Premium


FAIR VALUE OF COAL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-25%
-57%
-63%

SHARE PRICE MOMENTUM OF COAL INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0.2
0.08
0.08
0.12
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
11.97%
14.9%
16.8%
4.51%
2.14%
-8.88%
-11.11%
-21.34%
QtrlyTrend
2
Latest Qtr: Dec2020

COAL INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 1.3% 19.1% 150.7%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE DIVIDEND STABILITY -1.1% -0.6% 48.4%
S&P BSE CARBONEX -1.1% -1% 56.2%
S&P BSE ENHANCED VALUE -1.1% -1.3% 89.2%
S&P BSE 100 LARGECAP TMC -1.1% -0.7% 53.9%
S&P BSE 100 -1.1% -0.9% 54.3%
S&P BSE LARGECAP -1.2% -0.9% 53.7%
S&P BSE SENSEX50 -1.2% -0.9% 54.1%
S&P BSE ENERGY -1.4% -3.5% 47.8%
S&P BSE BHARAT 22 INDEX -1.8% -6.3% 31%
S&P BSE PSU -1.8% -5.7% 32.4%
NSE Indices1W1M1Y
NIFTY METAL 1.4% 18.8% 149.6%
NIFTY ALPHA QTY LOW-VOLAT.30 -0.1% 1.5% 43.2%
NIFTY 100 EQUAL WEIGHT -0.3% 1.2% 60.5%
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.5% NA 41.3%
NIFTY QUALITY LOW-VOLATILTY 30 -0.6% 0.6% 41.3%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY 100 -1.1% -0.7% 53.2%
NIFTY 50 -1.2% -1% 54.4%
NIFTY COMMODITIES -1.3% 3.5% 74.2%
NIFTY DIV OPPS 50 -1.4% -0.3% 45.1%
NSE QUALITY 30 -1.4% -0.9% 45.2%
NIFTY PSE -1.6% -4.6% 23.3%
NIFTY200 QUALITY30 -1.7% 0.5% 41.8%
NIFTY 500 VALUE 50 -2% -3.7% 76.1%
NIFTY CPSE -2% -5.1% 21.2%

FAQ [Frequently Asked Questions]


Is COALINDIA good for long term investment?

As on 22-Apr-2021, the Fundamentals of COALINDIA are Strong and hence it's 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 COALINDIA UnderValued or OverValued?

As on 22-Apr-2021, COALINDIA is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of COALINDIA ?

As on 22-Apr-2021, the Intrinsic Value of COALINDIA is Rs. 290.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 166.83
Fair Value [Median EV / Sales Model] : Rs. 290.14
Fair Value [Median Price / Sales Model] : Rs. 337.41
Median Fair Value of COALINDIA : Rs. 290.14

Is COALINDIA trading at a Premium or Discount?

As on 22-Apr-2021, COALINDIA is trading at a Discount of -57% based on the Median Intrinsic Value!

Is it right time to buy COALINDIA shares?

As on 22-Apr-2021, COALINDIA is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of COALINDIA?

Check out Financials of Industry Peers using below links:
Financials of NMDC LTD
Financials of KIOCL LTD
Financials of MOIL LTD
Financials of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
Financials of ASHAPURA MINECHEM LTD
Financials of SANDUR MANGANESE & IRON ORES LTD
Financials of 20 MICRONS LTD
Financials of RAGHAV PRODUCTIVITY ENHANCES LTD

What are the Frequent Comparisons with COALINDIA?

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

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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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