ScoreWhy is Coal India Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.06%
- Healthy long term growth as Operating profit has grown by an annual rate 16.99%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 3,974.12 cr has Fallen at -40.22%
- PAT(Q) At Rs 4,354.28 cr has Fallen at -30.8%
- ROCE(HY) Lowest at 36.52%
3
With ROE of 29.6, it has a Very Attractive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.69%, its profits have fallen by -13.5%
- At the current price, the company has a high dividend yield of 6.9
4
High Institutional Holdings at 30.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
With its market cap of Rs 2,36,926 cr, it is the biggest company in the sector and constitutes 62.93% of the entire sector
- Its annual Sales of Rs 140,712.05 are 77.32% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coal India should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coal India for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coal India
-6.83%
-0.35
19.29%
Sensex
3.76%
0.33
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
16.99%
EBIT to Interest (avg)
42.32
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.83
Tax Ratio
26.85%
Dividend Payout Ratio
42.02%
Pledged Shares
0
Institutional Holding
30.88%
ROCE (avg)
106.83%
ROE (avg)
39.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
9
Price to Book Value
2.25
EV to EBIT
6.48
EV to EBITDA
4.94
EV to Capital Employed
2.59
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
6.92%
ROCE (Latest)
40.03%
ROE (Latest)
29.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 3,974.12 cr has Fallen at -40.22%
PAT(Q)
At Rs 4,354.28 cr has Fallen at -30.8%
ROCE(HY)
Lowest at 36.52%
NET SALES(Q)
Lowest at Rs 30,186.70 cr
PBDIT(Q)
Lowest at Rs 6,716.15 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 22.25%
NON-OPERATING INCOME(Q)
is 35.01 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 7.07
Loading Valuation Snapshot...
Here's what is not working for Coal India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,974.12 cr has Fallen at -40.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4,354.28 cr has Fallen at -30.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 30,186.70 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6,716.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 22.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3,974.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 35.01 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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