NSEI:COALINDIA

Stock Analysis Report

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Executive Summary

Coal India Limited, together with its subsidiaries, produces and sells coal worldwide. More Details


Snowflake Analysis

Undervalued with adequate balance sheet and pays a dividend.


Similar Companies

Share Price & News

How has Coal India's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: COALINDIA is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: COALINDIA's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

2.5%

COALINDIA

0.8%

IN Oil and Gas

-0.4%

IN Market


1 Year Return

-31.1%

COALINDIA

7.0%

IN Oil and Gas

15.9%

IN Market

Return vs Industry: COALINDIA underperformed the Indian Oil and Gas industry which returned 7% over the past year.

Return vs Market: COALINDIA underperformed the Indian Market which returned 15.9% over the past year.


Shareholder returns

COALINDIAIndustryMarket
7 Day2.5%0.8%-0.4%
30 Day-0.1%-1.1%5.0%
90 Day28.6%-1.3%24.4%
1 Year-20.2%-31.1%11.0%7.0%18.1%15.9%
3 Year-34.6%-49.6%31.8%18.1%9.7%4.4%
5 Year-27.6%-52.2%123.9%85.4%82.3%68.5%

Long-Term Price Volatility Vs. Market

How volatile is Coal India's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Coal India undervalued compared to its fair value and its price relative to the market?

24.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: COALINDIA (₹143.25) is trading below our estimate of fair value (₹190.44)

Significantly Below Fair Value: COALINDIA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: COALINDIA is good value based on its PE Ratio (6.5x) compared to the IN Oil and Gas industry average (19.3x).

PE vs Market: COALINDIA is good value based on its PE Ratio (6.5x) compared to the Indian market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: COALINDIA is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: COALINDIA is overvalued based on its PB Ratio (2.4x) compared to the IN Oil and Gas industry average (1x).


Next Steps

Future Growth

How is Coal India forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

9.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: COALINDIA's forecast earnings growth (9.7% per year) is above the savings rate (7%).

Earnings vs Market: COALINDIA's earnings (9.7% per year) are forecast to grow slower than the Indian market (25.5% per year).

High Growth Earnings: COALINDIA's earnings are forecast to grow, but not significantly.

Revenue vs Market: COALINDIA's revenue (8.5% per year) is forecast to grow slower than the Indian market (11.7% per year).

High Growth Revenue: COALINDIA's revenue (8.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: COALINDIA's Return on Equity is forecast to be high in 3 years time (36.9%)


Next Steps

Past Performance

How has Coal India performed over the past 5 years?

7.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: COALINDIA has high quality earnings.

Growing Profit Margin: COALINDIA's current net profit margins (15.7%) are lower than last year (19.7%).


Past Earnings Growth Analysis

Earnings Trend: COALINDIA's earnings have grown by 7.2% per year over the past 5 years.

Accelerating Growth: COALINDIA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: COALINDIA had negative earnings growth (-27.5%) over the past year, making it difficult to compare to the Oil and Gas industry average (-26.2%).


Return on Equity

High ROE: COALINDIA's Return on Equity (36.2%) is considered high.


Next Steps

Financial Health

How is Coal India's financial position?


Financial Position Analysis

Short Term Liabilities: COALINDIA's short term assets (₹815.3B) exceed its short term liabilities (₹461.3B).

Long Term Liabilities: COALINDIA's short term assets (₹815.3B) exceed its long term liabilities (₹688.0B).


Debt to Equity History and Analysis

Debt Level: COALINDIA's debt to equity ratio (12.8%) is considered satisfactory.

Reducing Debt: COALINDIA's debt to equity ratio has increased from 0.5% to 12.8% over the past 5 years.

Debt Coverage: COALINDIA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: COALINDIA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Coal India current dividend yield, its reliability and sustainability?

8.38%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: COALINDIA's dividend (8.38%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: COALINDIA's dividend (8.38%) is in the top 25% of dividend payers in the Indian market (1.81%)


Stability and Growth of Payments

Stable Dividend: COALINDIA's dividend payments have been volatile in the past 10 years.

Growing Dividend: COALINDIA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as COALINDIA has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: COALINDIA's dividends in 3 years are forecast to be covered by earnings (65.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Pramod Agrawal (57 yo)

0.92

Tenure

₹1,492,785

Compensation

Shri Pramod Agrawal has been Chairman & Managing Director of Coal India Limited since February 01, 2020. He is an Indian Administrative Service Officer of 1991 batch of Madhya Pradesh Cadre. Prior to the a...


CEO Compensation Analysis

Compensation vs Market: Pramod's total compensation ($USD20.41K) is below average for companies of similar size in the Indian market ($USD938.47K).

Compensation vs Earnings: Insufficient data to compare Pramod's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Pramod Agrawal
Chairman & MD0.92yr₹1.49mno data
Sanjiv Soni
CFO, Director of Finance & Whole Time Director1.5yrs₹4.90mno data
Binay Dayal
Technical Director & Director3.25yrs₹6.08m0%
₹ 0
M. Viswanathan
Chief Manager of Financeno data₹5.17m0.000010%
₹ 88.3k
Satyendra Tiwary
Director of Marketing & Director1.08yrs₹3.64mno data
Ram Srivastava
Director of Personnel & Industrial Relations and Director3yrs₹5.16mno data
A. Karmakar
General Manager of Adminno datano datano data
Snehatosh Majumder
General Manager of Legalno datano datano data
Bhagwan Pandey
Chief General Manager of Manpower & Industrial Relationsno datano datano data
Siba Prasad Majumder
Chief GM of Mining & TS to Chairmanno datano datano data
Raj Biswas
Chief General Manager of WBP/ FPD / ENVno datano datano data
A. Saxena
Chief Manager of (Per.) / Ts To D(P)no datano datano data

1.5yrs

Average Tenure

59yo

Average Age

Experienced Management: COALINDIA's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Pramod Agrawal
Chairman & MD0.92yr₹1.49mno data
Sanjiv Soni
CFO, Director of Finance & Whole Time Director1.5yrs₹4.90mno data
Binay Dayal
Technical Director & Director3.25yrs₹6.08m0%
₹ 0
Satyendra Tiwary
Director of Marketing & Director1.08yrs₹3.64mno data
Ram Srivastava
Director of Personnel & Industrial Relations and Director3yrs₹5.16mno data
Rajiv Mishra
Permanent Invitee5.17yrsno datano data
Shekhar Saran
Permanent Invitee5yrsno datano data
Vinod Tiwari
Government Nominee Director1.17yrsno datano data
Sushant Mishra
Permanent Invitee0.75yrno datano data
Yatinder Prasad
Government Nominee Director0.42yrno datano data

1.3yrs

Average Tenure

58.5yo

Average Age

Experienced Board: COALINDIA's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Coal India Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Coal India Limited
  • Ticker: COALINDIA
  • Exchange: NSEI
  • Founded: 1973
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: ₹882.811b
  • Shares outstanding: 6.16b
  • Website: https://www.coalindia.in

Number of Employees


Location

  • Coal India Limited
  • Coal Bhawan
  • Premise No-04 MAR
  • Kolkata
  • West Bengal
  • 700156
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
COALINDIANSEI (National Stock Exchange of India)YesEquity SharesININRNov 2010
533278BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2010

Biography

Coal India Limited, together with its subsidiaries, produces and sells coal worldwide. It offers coking coal primarily for use in steel making and metallurgical industries, and for hard coke manufacturing;...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 12:04
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.