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Coal India Ltd. (IN:COALINDIA)
:COALINDIA
Total Valuation
Coal India Ltd. has a market cap or net worth of ₹2.46T. The enterprise value is ₹2.86T.
Market Cap₹2.46T
Enterprise Value₹2.86T
Share Statistics
Coal India Ltd. has 6.16B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.16B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Coal India Ltd.’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 19.90%.
Return on Equity (ROE)45.21%
Return on Assets (ROA)15.74%
Return on Invested Capital (ROIC)19.90%
Return on Capital Employed (ROCE)26.11%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.57
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Coal India Ltd. is 7.28. Coal India Ltd.’s PEG ratio is 0.22.
PE Ratio7.28
PS Ratio2.01
PB Ratio3.29
Price to Fair Value3.29
Price to FCF212.54
Price to Operating Cash Flow15.05
PEG Ratio0.22
Income Statement
In the last 12 months, Coal India Ltd. had revenue of ₹1.40T and earned ₹355.11B in profits. Earnings per share was ₹57.62.
Revenue₹1.40T
Gross Profit₹680.84B
Operating Income₹408.75B
Pretax Income₹463.57B
Net Income₹355.11B
EBITDA535.02B
Earnings Per Share (EPS)57.62
Cash Flow
In the last 12 months, operating cash flow was ₹48.77B and capital expenditures ₹0.00, giving a free cash flow of ₹48.77B billion.
Operating Cash Flow₹48.77B
Free Cash Flow₹48.77B
Free Cash Flow per Share₹7.91
Dividends & Yields
Coal India Ltd. pays an annual dividend of ₹5.60, resulting in a dividend yield of 6.60%
Dividend Per Share₹5.60
Dividend Yield6.60%
Payout Ratio8.96%
Free Cash Flow Yield0.47%
Earnings Yield13.73%
Stock Price Statistics
Beta1.04
52-Week Price Change-3.42%
50-Day Moving Average380.13
200-Day Moving Average424.97
Relative Strength Index (RSI)57.77
Average Volume (3m)255.96K
Important Dates
Coal India Ltd. upcoming earnings date is May 29, 2025, TBA.
Last Earnings DateJan 27, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateJan 31, 2025
Financial Position
Coal India Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 0.08
Current Ratio1.70
Quick Ratio1.53
Debt to Market Cap0.02
Net Debt to EBITDA<0.01
Interest Coverage Ratio56.90
Taxes
In the past 12 months, Coal India Ltd. has paid ₹113.11B in taxes.
Income Tax₹113.11B
Effective Tax Rate23.44%
Enterprise Valuation
Coal India Ltd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 212.94.
EV to Sales2.02
EV to EBITDA4.88
EV to Free Cash Flow212.94
EV to Operating Cash Flow15.08
Balance Sheet
Coal India Ltd. has ₹329.15B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹329.15B billion.
Cash & Marketable Securities₹329.15B
Total Debt₹0.00
Net Cash-₹329.15B
Net Cash Per Share-₹53.41
Tangible Book Value Per Share₹124.36
Margins
Gross margin is 86.10%, with operating margin of 34.05%, and net profit margin of 27.65%.
Gross Margin86.10%
Operating Margin34.05%
Pretax Margin36.08%
Net Profit Margin27.65%
EBITDA Margin41.35%
EBIT Margin35.94%
Analyst Forecast
The average price target for Coal India Ltd. is ₹450.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹450.83
Price Target Upside18.47%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast