ScoreWhy is Coal India Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 38.96%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.37%
- The company is Net-Debt Free
2
With ROE of 26.1, it has a Attractive valuation with a 2.4 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 21.35%, its profits have fallen by -12.1%
- At the current price, the company has a high dividend yield of 5.7
3
High Institutional Holdings at 30.89%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 21.35% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
5
With its market cap of Rs 2,81,236 cr, it is the biggest company in the sector and constitutes 61.85% of the entire sector
- Its annual Sales of Rs 147,443.11 are 72.39% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Coal India should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
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, High Return
Absolute
Risk Adjusted
Volatility
Coal India
21.35%
0.97
21.93%
Sensex
-4.33%
-0.32
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
9.61%
EBIT to Interest (avg)
38.63
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.72
Tax Ratio
25.89%
Dividend Payout Ratio
42.02%
Pledged Shares
0
Institutional Holding
30.89%
ROCE (avg)
101.25%
ROE (avg)
38.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
11
Price to Book Value
2.40
EV to EBIT
10.32
EV to EBITDA
7.22
EV to Capital Employed
3.19
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
5.70%
ROCE (Latest)
30.88%
ROE (Latest)
26.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 52,574.37 cr
NET SALES(Q)
Highest at Rs 46,490.03 cr
PBDIT(Q)
Highest at Rs 12,673.16 cr.
PAT(Q)
Highest at Rs 10,839.18 cr.
EPS(Q)
Highest at Rs 17.59
-4What is not working for the Company
ROCE(HY)
Lowest at 32.39%
NON-OPERATING INCOME(Q)
is 35.06 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Coal India
Net Sales - Quarterly
Highest at Rs 46,490.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 46,490.03 cr has Grown at 22.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12,673.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10,839.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 52,574.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Coal India
Non Operating Income - Quarterly
is 35.06 % 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
Non Operating Income - Quarterly
Highest at Rs 5,127.72 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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