Coal India Limited
COALINDIA · Oil & Gas · NSE
₹432
Current Market Price
Fair Value (DCF)
₹407
Margin of Safety
-5.7%
Updated just now
YieldIQ Score
51/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
35%
ROE
35.4%
Debt/Equity
0.00
WACC
12.2%
Market Cap
₹2.66 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.4%
Return on capital employed
EV / EBITDA
4.7×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
72.3×
EBIT covers interest
Current Ratio
1.49×
Short-term liquidity
Asset Turnover
0.48×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹431.6
Bear case
₹255.1
MoS -69.2%
Base case
₹407.12
MoS -6.0%
Bull case
₹517.5
MoS +16.6%
Ratio Trends
COALINDIA · last 8 annual periods
ROE
35.4%
ROCE
52.1%
Operating Margin
—
Debt / Equity
0.09×
PE
6.9×
EV / EBITDA
4.3×
Historical Financials
COALINDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹90.0K Cr | ₹109.7K Cr | ₹38.2K Cr | ₹37.4K Cr | ₹124.3K Cr | +8.4% |
| EBITDA | — | ₹28.6K Cr | ₹50.7K Cr | ₹56.3K Cr | ₹56.8K Cr | +18.7% |
| EBIT | ₹18.7K Cr | ₹24.2K Cr | ₹7766 Cr | ₹11.6K Cr | — | -11.2% |
| PAT | ₹12.7K Cr | ₹17.4K Cr | ₹5528 Cr | ₹8640 Cr | ₹35.4K Cr | +29.2% |
| EPS (diluted) | ₹20.61 | ₹28.17 | ₹8.98 | ₹14.09 | — | -9.1% |
| CFO | ₹10.6K Cr | ₹41.1K Cr | ₹35.7K Cr | ₹18.1K Cr | ₹29.2K Cr | +29.0% |
| CapEx | — | — | — | — | ₹-13.3K Cr | — |
| FCF | — | — | — | — | ₹15.9K Cr | +0.0% |
| Total Assets | — | ₹193.5K Cr | ₹211.2K Cr | ₹237.7K Cr | ₹260.2K Cr | +7.7% |
| Total Debt | — | — | ₹8.5 Cr | ₹672 Cr | ₹9146 Cr | +473.1% |
| Shareholders' Equity | — | — | ₹57.2K Cr | ₹82.7K Cr | ₹100.0K Cr | +15.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
COALINDIA vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ADANIENT Adani Enterprises Limited | -38.1% | 43 | Overvalued | 12.6% | — |
| GMDCLTD GMDCLTD | — | — | Pending | 10.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
23 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹118.00/sh
Last payout
2026-02-18
₹5.50
Peak payout
₹18.75
Trailing yield
6.12%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Coal India Limited (COALINDIA.NS) trades at 431.60 vs a model fair value of 407.12, a gap of -5.7%. Piotroski F-score: 7/9. Moat label: N...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of COALINDIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse COALINDIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.