COALINDIA:NSE-Coal India Limited (INR)

COMMON STOCK | Thermal Coal | NSE

Last Closing Price

INR 152.20

Change

-3.90 (-2.50)%

Market Cap

INR 937.97B

Volume

0.09B

Average Target Price

INR 155.33 (+2.06%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Coal India Limited, together with its subsidiaries, produces and sells coal worldwide. It offers coking coal primarily for use in steel making and metallurgical industries, and for hard coke manufacturing; and semi coking coal that is used as blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries. The company also provides non-coking coal for use as thermal grade coal for power generation, as well as for cement, fertilizer, glass, ceramic, paper, chemical, and brick manufacturing, and other heating purposes. In addition, it offers beneficiated and washed non-coking coal for use in power generation; beneficiated non-coking coal, which is used in cement, sponge iron, and other industrial plants; and middling products for use in power generation, domestic fuel plants, brick manufacturing units, cement plants, industrial plants, etc. Further, the company provides rejects for use in fluidized bed combustion boilers for power generation, road repairs, briquette making, land filling, etc.; CIL/LTC coke that is used in furnaces and kilns of industrial units, as well as for use as domestic fuel by halwais, hotels, etc.; and coal/coke fines that are used in industrial furnaces, and for domestic purposes. Additionally, it offers tar/heavy oil/light oil/soft pitches, which are used in furnaces and boilers of industrial plants, as well as power houses, oil, dye, pharmaceutical industries, etc. The company was formerly known as Coal Mines Authority Limited and changed its name to Coal India Limited in November 1975. The company was incorporated in 1973 and is headquartered in Kolkata, India. Address: Coal Bhawan, Kolkata, India, 700156

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ADANIENT:NSE Adani Enterprises Limited

-9.85 (-1.17%)

INR916.69B 122.25 58.53
GMDCLTD:NSE Gujarat Mineral Development Co..

-0.60 (-0.96%)

INR19.73B 10.61 27.37
MERCATOR:NSE Mercator Limited

+0.05 (+5.00%)

INR0.32B N/A N/A

ETFs Containing COALINDIA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Thermal Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.45% 50% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.45% 50% F 70% C-
Trailing 12 Months  
Capital Gain -9.62% 25% F 11% F
Dividend Return 4.45% 100% A+ 90% A-
Total Return -5.17% 25% F 13% F
Trailing 5 Years  
Capital Gain -51.13% 50% F 22% F
Dividend Return 26.73% 100% A+ 95% A
Total Return -24.40% 50% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -17.35% 50% F 18% F
Dividend Return 4.61% 100% A+ 97% A+
Total Return -12.74% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 17.90% 100% A+ 90% A-
Risk Adjusted Return -71.14% 25% F 12% F
Market Capitalization 937.97B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Thermal Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.36 100% A+ 82% B-
Price/Book Ratio 2.59 67% D+ 32% F
Price / Cash Flow Ratio 22.62 50% F 20% F
EV/EBITDA 3.99 100% A+ 89% B+
Management Effectiveness  
Return on Equity 50.69% 100% A+ 99% A+
Return on Invested Capital 38.50% 100% A+ 98% A+
Return on Assets 6.51% 100% A+ 81% B-
Debt to Equity Ratio 6.20% 100% A+ 62% D-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.51 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.