ScoreWhy is Coal India Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 38.97%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.27%
- The company is Net-Debt Free
2
Flat results in Jan 70
3
With ROE of 26.2, it has a 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 8.37%, its profits have fallen by -6%
- At the current price, the company has a high dividend yield of 6.3
4
Market Beating performance in long term as well as near term
- Along with generating 8.37% 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 2,62,101 cr, it is the biggest company in the sector and constitutes 62.01% of the entire sector
- Its annual Sales of Rs 157,855.72 are 70.98% 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 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
8.37%
0.36
23.43%
Sensex
-9.52%
-0.70
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
6.98%
EBIT to Interest (avg)
39.74
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.63%
Dividend Payout Ratio
46.19%
Pledged Shares
0
Institutional Holding
32.67%
ROCE (avg)
101.27%
ROE (avg)
38.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
10
Price to Book Value
2.20
EV to EBIT
9.48
EV to EBITDA
6.59
EV to Capital Employed
2.87
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
6.25%
ROCE (Latest)
30.96%
ROE (Latest)
26.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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