Bharat Coking Coal Limited (NSE:BHARATCOAL)

Bharat Coking Coal Statistics

Total Valuation

NSE:BHARATCOAL has a market cap or net worth of INR 157.03 billion. The enterprise value is 169.32 billion.

Market Cap	157.03B
Enterprise Value	169.32B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BHARATCOAL has 4.66 billion shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	4.66B
Shares Outstanding	4.66B
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 120.43.

PE Ratio	120.43
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	131.99
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.45

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.39.

Current Ratio	0.93
Quick Ratio	0.38
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-11.28

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -22.90%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	-5.91%
Return on Invested Capital (ROIC)	-22.90%
Return on Capital Employed (ROCE)	-18.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.35M
Profits Per Employee	40,868
Employee Count	31,389
Asset Turnover	0.72
Inventory Turnover	1.62

Taxes

In the past 12 months, NSE:BHARATCOAL has paid 209.00 million in taxes.

Income Tax	209.00M
Effective Tax Rate	14.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	15,219,760

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 136.45 billion and earned 1.28 billion in profits. Earnings per share was 0.28.

Revenue	136.45B
Gross Profit	95.94B
Operating Income	-17.90B
Pretax Income	1.49B
Net Income	1.28B
EBITDA	-13.12B
EBIT	-17.90B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 10.13 billion in cash and 22.42 billion in debt, with a net cash position of -12.29 billion or -2.64 per share.

Cash & Cash Equivalents	10.13B
Total Debt	22.42B
Net Cash	-12.29B
Net Cash Per Share	-2.64
Equity (Book Value)	57.79B
Book Value Per Share	12.69
Working Capital	-7.34B

Cash Flow

In the last 12 months, operating cash flow was -6.41 billion and capital expenditures -6.19 billion, giving a free cash flow of -12.59 billion.

Operating Cash Flow	-6.41B
Capital Expenditures	-6.19B
Depreciation & Amortization	4.78B
Net Borrowing	20.78B
Free Cash Flow	-12.59B
FCF Per Share	-2.70

Margins

Gross margin is 70.31%, with operating and profit margins of -13.12% and 0.94%.

Gross Margin	70.31%
Operating Margin	-13.12%
Pretax Margin	1.09%
Profit Margin	0.94%
EBITDA Margin	-9.62%
EBIT Margin	-13.12%
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	658.11%
Buyback Yield	1.62%
Shareholder Yield	1.62%
Earnings Yield	0.82%
FCF Yield	-8.02%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2