ScoreWhy is Coal India Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 40.48%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.07% and Operating profit at 13.91%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 24
- ROCE(HY) Lowest at 46.26 %
- PBT LESS OI(Q) At Rs 9,649.22 cr has Fallen at -14.66 %
- PAT(Q) At Rs 8,505.57 cr has Fallen at -17.0 %
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 05 Mar 2025
4
With ROE of 37.6, it has a Very Attractive valuation with a 2.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.23%, its profits have fallen by -3.6%
- At the current price, the company has a high dividend yield of 7.1
5
High Institutional Holdings at 31.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coal India should be less than 10%
- Overall Portfolio exposure to Mining & Minerals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Mining & Minerals)
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coal India
-14.12%
-0.47
30.13%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
13.91%
EBIT to Interest (avg)
40.92
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.04
Tax Ratio
24.54%
Dividend Payout Ratio
42.02%
Pledged Shares
0
Institutional Holding
31.19%
ROCE (avg)
122.78%
ROE (avg)
40.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
7
Price to Book Value
2.40
EV to EBIT
5.27
EV to EBITDA
4.33
EV to Capital Employed
3.01
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
7.07%
ROCE (Latest)
59.27%
ROE (Latest)
37.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 46.26 %
PBT LESS OI(Q)
At Rs 9,649.22 cr has Fallen at -14.66 %
PAT(Q)
At Rs 8,505.57 cr has Fallen at -17.0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.91 times
Loading Valuation Snapshot...
Here's what is not working for Coal India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9,649.22 cr has Fallen at -14.66 %
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 8,505.57 cr has Fallen at -17.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.91 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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