COALINDIA Stock Overview
Engages in the production and marketing of coal and coal products in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Coal India Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹402.90 |
| 52 Week High | ₹543.55 |
| 52 Week Low | ₹346.10 |
| Beta | 0.26 |
| 1 Month Change | -1.67% |
| 3 Month Change | -17.29% |
| 1 Year Change | 9.80% |
| 3 Year Change | 178.53% |
| 5 Year Change | 102.51% |
| Change since IPO | 17.62% |
Recent News & Updates
Coal India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28
If EPS Growth Is Important To You, Coal India (NSE:COALINDIA) Presents An Opportunity
Oct 26Recent updates
Coal India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28If EPS Growth Is Important To You, Coal India (NSE:COALINDIA) Presents An Opportunity
Oct 26Calculating The Intrinsic Value Of Coal India Limited (NSE:COALINDIA)
Oct 11Coal India (NSE:COALINDIA) Is Aiming To Keep Up Its Impressive Returns
Sep 26Coal India (NSE:COALINDIA) Has Announced A Dividend Of ₹5.00
Aug 04Coal India Limited Just Beat EPS By 34%: Here's What Analysts Think Will Happen Next
Aug 03Solid Earnings May Not Tell The Whole Story For Coal India (NSE:COALINDIA)
May 09Little Excitement Around Coal India Limited's (NSE:COALINDIA) Earnings
Apr 25A Look At The Fair Value Of Coal India Limited (NSE:COALINDIA)
Apr 07Coal India Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 15Why Investors Shouldn't Be Surprised By Coal India Limited's (NSE:COALINDIA) Low P/E
Jan 18Coal India Limited (NSE:COALINDIA) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 03Shareholder Returns
| COALINDIA | IN Oil and Gas | IN Market | |
|---|---|---|---|
| 7D | -2.7% | -2.9% | -0.9% |
| 1Y | 9.8% | 7.4% | 22.5% |
Return vs Industry: COALINDIA exceeded the Indian Oil and Gas industry which returned 7.4% over the past year.
Return vs Market: COALINDIA underperformed the Indian Market which returned 22.5% over the past year.
Price Volatility
| COALINDIA volatility | |
|---|---|
| COALINDIA Average Weekly Movement | 3.3% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: COALINDIA has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: COALINDIA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 228,861 | Polavarapu Prasad | www.coalindia.in |
Coal India Limited, together with its subsidiaries, engages in the production and marketing of coal and coal products in India. The company offers coking coal for use in steel making and metallurgical industries, and for hard coke manufacturing; and semi coking coal that is used as blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries. It also provides non-coking coal that is used as thermal grade coal for power generation, as well as for cement, fertilizer, glass, ceramic, paper, chemical, and brick manufacturing, and other heating purposes.
Coal India Limited Fundamentals Summary
| COALINDIA fundamental statistics | |
|---|---|
| Market cap | ₹2.48t |
| Earnings (TTM) | ₹360.74b |
| Revenue (TTM) | ₹1.33t |
6.9x
P/E Ratio1.9x
P/S RatioIs COALINDIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COALINDIA income statement (TTM) | |
|---|---|
| Revenue | ₹1.33t |
| Cost of Revenue | ₹191.44b |
| Gross Profit | ₹1.14t |
| Other Expenses | ₹774.44b |
| Earnings | ₹360.74b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
May 30, 2025
| Earnings per share (EPS) | 58.54 |
| Gross Margin | 85.57% |
| Net Profit Margin | 27.19% |
| Debt/Equity Ratio | 7.8% |
How did COALINDIA perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 04:00 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coal India Limited is covered by 65 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Paresh Jain | Angel Broking Private Limited |