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COAL

Coal IndiaNSEI:COALINDIA Stock Report

Market Cap

₹1.1t

7D

-3.8%

1Y

54.0%

Updated

27 Oct, 2021

Data

Company Financials +
COALINDIA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends5/6

COALINDIA Overview

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

Coal India Competitors

Gujarat Mineral Development

BSE:532181

₹23.5b

Reliance Industries

NSEI:RELIANCE

₹16.6t

BHP Group

ASX:BHP

AU$189.5b

Rio Tinto Group

LSE:RIO

UK£78.8b

Price History & Performance

Summary of all time highs, changes and price drops for Coal India
Historical stock prices
Current Share Price₹173.60
52 Week High₹110.55
52 Week Low₹203.80
Beta0.51
1 Month Change3.92%
3 Month Change22.13%
1 Year Change54.04%
3 Year Change-34.77%
5 Year Change-47.07%
Change since IPO-49.32%

Recent News & Updates

Sep 02
The Returns On Capital At Coal India (NSE:COALINDIA) Don't Inspire Confidence

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...

Aug 15
A Look At The Fair Value Of Coal India Limited (NSE:COALINDIA)

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...

Jul 28
We Think Coal India (NSE:COALINDIA) Is Taking Some Risk With Its Debt

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...

Shareholder Returns

COALINDIAIN Oil and GasIN Market
7D-3.8%-2.2%-2.3%
1Y54.0%39.8%62.5%

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.

Price Volatility

Is COALINDIA's price volatile compared to industry and market?
COALINDIA volatility
COALINDIA Beta0.51
Industry Beta0.93
Market Beta1

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

FoundedEmployeesCEOWebsite
1973259,016Pramod Agrawalhttps://www.coalindia.in

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

How do Coal India's earnings and revenue compare to its market cap?
COALINDIA fundamental statistics
Market Cap₹1.07t
Earnings (TTM)₹137.90b
Revenue (TTM)₹889.97b

7.8x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COALINDIA income statement (TTM)
Revenue₹889.97b
Cost of Revenue₹293.96b
Gross Profit₹596.01b
Expenses₹458.11b
Earnings₹137.90b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)22.38
Gross Margin66.97%
Net Profit Margin15.50%
Debt/Equity Ratio15.9%

How did COALINDIA perform over the long term?

See historical performance and comparison

Dividends

9.2%

Current Dividend Yield

71%

Payout Ratio

Valuation

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

29.9%

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).


Future Growth

How is Coal India forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?

5.2%

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%)


Past Performance

How has Coal India performed over the past 5 years?

9.4%

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.


Financial Health

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).


Balance Sheet


Dividend

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

9.22%

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).


Next Steps

Management

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

1.7yrs

Average management tenure


CEO

Pramod Agrawal (58 yo)

1.67yrs

Tenure

₹4,994,179

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 ($USD66.62K) is below average for companies of similar size in the Indian market ($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.


Leadership Team

Experienced Management: COALINDIA's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: COALINDIA's board of directors are not considered experienced ( 0.8 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Coal India Limited's 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: ₹1.073t
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/27 15:41
End of Day Share Price2021/10/27 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.