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 Net Sales has grown by an annual rate of 8.83% and Operating profit at 14.75%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
With ROE of 29.6, it has a Attractive valuation with a 2.6 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 12.59%, its profits have fallen by -13%
- At the current price, the company has a high dividend yield of 6
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 12.59% 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 2,73,379 cr, it is the biggest company in the sector and constitutes 64.74% of the entire sector
- Its annual Sales of Rs 138,777.62 are 71.19% 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
12.97%
0.57
22.00%
Sensex
-5.09%
-0.37
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.83%
EBIT Growth (5y)
14.75%
EBIT to Interest (avg)
41.71
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.83
Tax Ratio
25.93%
Dividend Payout Ratio
42.02%
Pledged Shares
0
Institutional Holding
30.89%
ROCE (avg)
106.83%
ROE (avg)
39.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
10
Price to Book Value
2.60
EV to EBIT
8.25
EV to EBITDA
6.21
EV to Capital Employed
3.03
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
5.97%
ROCE (Latest)
40.03%
ROE (Latest)
29.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 7,080.97 cr has Fallen at -26.62%
ROCE(HY)
Lowest at 36.52%
PAT(Q)
At Rs 7,157.45 cr has Fallen at -15.8%
NET SALES(Q)
At Rs 34,924.19 cr has Grown at -5.25%
Loading Valuation Snapshot...
Here's what is not working for Coal India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7,080.97 cr has Fallen at -26.62%
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 7,157.45 cr has Fallen at -15.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 34,924.19 cr has Grown at -5.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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