Coal India Statistics
Total Valuation
Coal India has a market cap or net worth of INR 2.46 trillion. The enterprise value is 2.18 trillion.
Market Cap | 2.46T |
Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Coal India has 6.16 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 6.16B |
Shares Outstanding | 6.16B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 25.20% |
Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 6.98. Coal India's PEG ratio is 0.93.
PE Ratio | 6.95 |
Forward PE | 6.98 |
PS Ratio | 1.94 |
PB Ratio | 2.46 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | 15.46 |
P/OCF Ratio | 8.42 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 13.73.
EV / Earnings | 6.18 |
EV / Sales | 1.72 |
EV / EBITDA | 4.60 |
EV / EBIT | 5.69 |
EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.49 |
Quick Ratio | 0.93 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.57 |
Interest Coverage | 42.91 |
Financial Efficiency
Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 23.79%.
Return on Equity (ROE) | 38.47% |
Return on Assets (ROA) | 9.52% |
Return on Invested Capital (ROIC) | 23.79% |
Return on Capital Employed (ROCE) | 19.40% |
Revenue Per Employee | 5.55M |
Profits Per Employee | 1.54M |
Employee Count | 228,861 |
Asset Turnover | 0.51 |
Inventory Turnover | 3.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.03, so Coal India's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -13.38% |
50-Day Moving Average | 395.02 |
200-Day Moving Average | 419.86 |
Relative Strength Index (RSI) | 52.93 |
Average Volume (20 Days) | 7,139,273 |
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 1.27 trillion and earned 353.58 billion in profits. Earnings per share was 57.37.
Revenue | 1.27T |
Gross Profit | 862.02B |
Operating Income | 379.18B |
Pretax Income | 469.66B |
Net Income | 353.58B |
EBITDA | 470.63B |
EBIT | 379.18B |
Earnings Per Share (EPS) | 57.37 |
Balance Sheet
The company has 373.91 billion in cash and 91.46 billion in debt, giving a net cash position of 282.45 billion or 45.83 per share.
Cash & Cash Equivalents | 373.91B |
Total Debt | 91.46B |
Net Cash | 282.45B |
Net Cash Per Share | 45.83 |
Equity (Book Value) | 999.51B |
Book Value Per Share | 160.77 |
Working Capital | 314.52B |
Cash Flow
In the last 12 months, operating cash flow was 292.00 billion and capital expenditures -132.93 billion, giving a free cash flow of 159.07 billion.
Operating Cash Flow | 292.00B |
Capital Expenditures | -132.93B |
Free Cash Flow | 159.07B |
FCF Per Share | 25.81 |
Margins
Gross margin is 67.90%, with operating and profit margins of 29.87% and 27.85%.
Gross Margin | 67.90% |
Operating Margin | 29.87% |
Pretax Margin | 36.99% |
Profit Margin | 27.85% |
EBITDA Margin | 37.07% |
EBIT Margin | 29.87% |
FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 6.71%.
Dividend Per Share | 26.50 |
Dividend Yield | 6.71% |
Dividend Growth (YoY) | 7.55% |
Years of Dividend Growth | 3 |
Payout Ratio | 45.93% |
Buyback Yield | -0.01% |
Shareholder Yield | 6.71% |
Earnings Yield | 14.38% |
FCF Yield | 6.47% |
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 | n/a |