Coal India Limited, together with its subsidiaries, produces and sells coal worldwide.
Coal India Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹173.60|
|52 Week High||₹110.55|
|52 Week Low||₹203.80|
|1 Month Change||3.92%|
|3 Month Change||22.13%|
|1 Year Change||54.04%|
|3 Year Change||-34.77%|
|5 Year Change||-47.07%|
|Change since IPO||-49.32%|
Recent News & Updates
The Returns On Capital At Coal India (NSE:COALINDIA) Don't Inspire Confidence
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
A Look At The Fair Value Of Coal India Limited (NSE:COALINDIA)
How far off is Coal India Limited ( NSE:COALINDIA ) from its intrinsic value? Using the most recent financial data...
We Think Coal India (NSE:COALINDIA) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
|COALINDIA||IN Oil and Gas||IN Market|
Return vs Industry: COALINDIA exceeded the Indian Oil and Gas industry which returned 39.8% over the past year.
Return vs Market: COALINDIA underperformed the Indian Market which returned 62.5% over the past year.
Stable Share Price: COALINDIA is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: COALINDIA's weekly volatility (5%) has been stable over the past year.
About the Company
Coal India Limited, together with its subsidiaries, produces and sells coal worldwide. The company offers coking coal primarily 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 Fundamentals Summary
|COALINDIA fundamental statistics|
Is COALINDIA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|COALINDIA income statement (TTM)|
|Cost of Revenue||₹293.96b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||22.38|
|Net Profit Margin||15.50%|
How did COALINDIA perform over the long term?See historical performance and comparison
9.2%Current Dividend Yield
Is Coal India undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: COALINDIA (₹173.6) is trading below our estimate of fair value (₹247.82)
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 (7.8x) compared to the Indian Oil and Gas industry average (12x).
PE vs Market: COALINDIA is good value based on its PE Ratio (7.8x) compared to the Indian market (21x).
Price to Earnings Growth Ratio
PEG Ratio: COALINDIA is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: COALINDIA is overvalued based on its PB Ratio (2.9x) compared to the IN Oil and Gas industry average (1.5x).
How is Coal India forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COALINDIA's forecast earnings growth (5.2% per year) is below the savings rate (6.7%).
Earnings vs Market: COALINDIA's earnings (5.2% per year) are forecast to grow slower than the Indian market (19.1% per year).
High Growth Earnings: COALINDIA's earnings are forecast to grow, but not significantly.
Revenue vs Market: COALINDIA's revenue (7.8% per year) is forecast to grow slower than the Indian market (12.6% per year).
High Growth Revenue: COALINDIA's revenue (7.8% 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 (36.7%)
How has Coal India performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COALINDIA has high quality earnings.
Growing Profit Margin: COALINDIA's current net profit margins (15.5%) are lower than last year (16.4%).
Past Earnings Growth Analysis
Earnings Trend: COALINDIA's earnings have grown by 9.4% 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 (-2.6%) over the past year, making it difficult to compare to the Oil and Gas industry average (18.5%).
Return on Equity
High ROE: COALINDIA's Return on Equity (37.3%) is considered high.
How is Coal India's financial position?
Financial Position Analysis
Short Term Liabilities: COALINDIA's short term assets (₹847.2B) exceed its short term liabilities (₹516.4B).
Long Term Liabilities: COALINDIA's short term assets (₹847.2B) exceed its long term liabilities (₹731.8B).
Debt to Equity History and Analysis
Debt Level: COALINDIA's debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: COALINDIA's debt to equity ratio has increased from 3.5% to 15.9% over the past 5 years.
Debt Coverage: COALINDIA's debt is well covered by operating cash flow (179.7%).
Interest Coverage: COALINDIA's interest payments on its debt are well covered by EBIT (27.1x coverage).
What is Coal India current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COALINDIA's dividend (9.22%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: COALINDIA's dividend (9.22%) is in the top 25% of dividend payers in the Indian market (1.4%)
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: With its reasonable payout ratio (71.5%), COALINDIA's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: COALINDIA's dividends in 3 years are forecast to be covered by earnings (63.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pramod Agrawal (58 yo)
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 ($USD66.62K) is below average for companies of similar size in the Indian market ($USD1.14M).
Compensation vs Earnings: Pramod's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: COALINDIA's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: COALINDIA's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Coal India Limited's employee growth, exchange listings and data sources
- Name: Coal India Limited
- Ticker: COALINDIA
- Exchange: NSEI
- Founded: 1973
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: ₹1.073t
- Shares outstanding: 6.16b
- Website: https://www.coalindia.in
Number of Employees
- Coal India Limited
- Coal Bhawan
- Premise No-04 MAR
- West Bengal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/27 15:41|
|End of Day Share Price||2021/10/27 00:00|
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.