India · Delayed Price · Currency is INR Bharat Coking Coal Statistics
Total Valuation
NSE:BHARATCOAL has a market cap or net worth of INR 149.54 billion. The enterprise value is 161.00 billion.
| Market Cap | 149.54B |
| Enterprise Value | 161.00B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BHARATCOAL has 4.66 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 4.66B |
| Shares Outstanding | 4.66B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.25% |
| Float | 465.70M |
Valuation Ratios
The trailing PE ratio is 250.33.
| PE Ratio | 250.33 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 268.97 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.80 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.22 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -22.94%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -22.94% |
| Return on Capital Employed (ROCE) | -16.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 19,779 |
| Employee Count | 30,361 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -275.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | 34.76 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 8,297,211 |
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, NSE:BHARATCOAL had revenue of INR 147.52 billion and earned 600.50 million in profits. Earnings per share was 0.13.
| Revenue | 147.52B |
| Gross Profit | 102.49B |
| Operating Income | -16.08B |
| Pretax Income | 325.50M |
| Net Income | 600.50M |
| EBITDA | -11.80B |
| EBIT | -16.08B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 13.31 billion in cash and 24.78 billion in debt, with a net cash position of -11.47 billion or -2.46 per share.
| Cash & Cash Equivalents | 13.31B |
| Total Debt | 24.78B |
| Net Cash | -11.47B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 58.23B |
| Book Value Per Share | 12.71 |
| Working Capital | -22.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -9.95 billion, giving a free cash flow of -4.67 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -9.95B |
| Depreciation & Amortization | 4.28B |
| Net Borrowing | 10.49B |
| Free Cash Flow | -4.67B |
| FCF Per Share | -1.00 |
Margins
Gross margin is 69.48%, with operating and profit margins of -10.90% and 0.41%.
| Gross Margin | 69.48% |
| Operating Margin | -10.90% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.41% |
| EBITDA Margin | -8.00% |
| EBIT Margin | -10.90% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BHARATCOAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.40% |
| FCF Yield | -3.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |