Coal India Limited (BOM:533278)

Coal India Statistics

Total Valuation

Coal India has a market cap or net worth of INR 2.57 trillion. The enterprise value is 2.35 trillion.

Market Cap	2.57T
Enterprise Value	2.35T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	6.61B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.47%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 7.66.

PE Ratio	8.23
Forward PE	7.66
PS Ratio	1.97
PB Ratio	2.42
P/TBV Ratio	2.69
P/FCF Ratio	18.47
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 16.89.

EV / Earnings	7.53
EV / Sales	1.80
EV / EBITDA	5.31
EV / EBIT	6.89
EV / FCF	16.89

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.13.

Current Ratio	1.77
Quick Ratio	0.98
Debt / Equity	0.13
Debt / EBITDA	0.32
Debt / FCF	0.99
Interest Coverage	32.89

Financial Efficiency

Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 18.62%.

Return on Equity (ROE)	30.58%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	18.62%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	5.92M
Profits Per Employee	1.42M
Employee Count	220,272
Asset Turnover	0.51
Inventory Turnover	1.84

Taxes

In the past 12 months, Coal India has paid 114.09 billion in taxes.

Income Tax	114.09B
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has decreased by -13.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.54%
50-Day Moving Average	387.42
200-Day Moving Average	386.22
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	420,846

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coal India had revenue of INR 1.31 trillion and earned 312.07 billion in profits. Earnings per share was 50.63.

Revenue	1.31T
Gross Profit	1.12T
Operating Income	335.07B
Pretax Income	424.89B
Net Income	312.07B
EBITDA	436.43B
EBIT	335.07B
Earnings Per Share (EPS)	50.63

Balance Sheet

The company has 365.20 billion in cash and 137.86 billion in debt, giving a net cash position of 227.34 billion.

Cash & Cash Equivalents	365.20B
Total Debt	137.86B
Net Cash	227.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.06T
Book Value Per Share	171.08
Working Capital	485.98B

Cash Flow

In the last 12 months, operating cash flow was 265.12 billion and capital expenditures -125.97 billion, giving a free cash flow of 139.15 billion.

Operating Cash Flow	265.12B
Capital Expenditures	-125.97B
Free Cash Flow	139.15B
FCF Per Share	n/a

Margins

Gross margin is 85.49%, with operating and profit margins of 25.68% and 23.91%.

Gross Margin	85.49%
Operating Margin	25.68%
Pretax Margin	32.56%
Profit Margin	23.91%
EBITDA Margin	33.44%
EBIT Margin	25.68%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 6.82%.

Dividend Per Share	26.50
Dividend Yield	6.82%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	3
Payout Ratio	63.19%
Buyback Yield	-0.02%
Shareholder Yield	6.80%
Earnings Yield	12.15%
FCF Yield	5.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3