Coal India Ltd

COALINDIA NSE Energy Coal
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹426.40
-1.30%
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 0.12.
  • Comfortable interest cover: operating profit covers interest about 30.6 times.
  • Return on equity is healthy at 28.2%.
  • Return on capital employed is healthy at 35%.
  • Net profit margin is strong at 18.5%.
  • Profit has compounded about 20% a year over five years.
  • Sales have compounded about 13% a year over five years.
  • Pays a dividend (yield about 6.38%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (61.13%).

!Watch-points

  • Recent profit growth (-6%) is slower than the five-year pace (20%).

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-ScoreGrey zone
2.12

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

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

Piotroski F-ScoreWeak
3 / 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₹ 2.63L Cr
Current Price₹ 426.40
High / Low₹ 491.25 / 369.60
Stock P/E8.436881
Book Value₹ 193.00
Dividend Yield6.13%
ROCE35.00%
ROE28.20%
Face Value₹ 10.00
Debt to Equity0.12
PEG Ratio
EV / EBITDA5.71
Industry PE10.60
P/B Ratio2.2061257
EPS₹ 50.46
Debt₹ 14,072 Cr
PAT Margin18.45%
Cash PAT₹ 41,208 Cr
ICR30.57
Promoter Holding61.13%
FII Holding10.37%
DII Holding22.20%
Public Holding6.18%

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 8.00%
5 Years 13.00%
3 Years 7.00%
TTM 6.00%
Compounded Profit Growth
10 Years 8.00%
5 Years 20.00%
3 Years -1.00%
TTM -6.00%
Stock Price CAGR
10 Years 2.00%
5 Years 23.00%
3 Years 18.00%
1 Year 6.00%
Return on Equity
10 Years 43.00%
5 Years 42.00%
3 Years 38.00%
Last Year 28.00%
Educational data only. Not a recommendation to buy, sell or hold any security.