Bharat Coking Coal Ltd

BHARATCOAL NSE Energy Coal
₹33.01
-1.23%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.39.
  • Profit has compounded about 16% a year over five years.
  • Sales have compounded about 16% a year over five years.
  • Promoters hold a majority stake (90%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -3.1 times.
  • Return on equity is on the lower side at 1.9%.
  • Return on capital employed is on the lower side at 4.1%.
  • Net profit margin is slim at 0.9%.
  • Recent profit growth (-91%) is slower than the five-year pace (16%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.1

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 15,745 Cr
Current Price₹ 33.01
High / Low₹ 45.09 / 29.74
Stock P/E
Book Value₹ 12.40
Dividend Yield0%
ROCE4.05%
ROE1.91%
Face Value₹ 10.00
Debt to Equity0.39
PEG Ratio
EV / EBITDA
Industry PE10.60
P/B Ratio2.6601658
EPS₹ 0.28
Debt₹ 2,242 Cr
PAT Margin0.94%
Cash PAT₹ 606 Cr
ICR-3.10
Promoter Holding90.00%
FII Holding0.38%
DII Holding1.05%
Public Holding8.57%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 16.00%
3 Years 3.00%
TTM -14.00%
Compounded Profit Growth
10 Years
5 Years 16.00%
3 Years -44.00%
TTM -91.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years 16.00%
3 Years 18.00%
Last Year 2.00%
Educational data only. Not a recommendation to buy, sell or hold any security.