Coal India Limited (NSE:COALINDIA)

Coal India Statistics

Total Valuation

Coal India has a market cap or net worth of INR 2.85 trillion. The enterprise value is 2.63 trillion.

Market Cap	2.85T
Enterprise Value	2.63T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Coal India has 6.61 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.61B
Shares Outstanding	6.61B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.10%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 8.20. Coal India's PEG ratio is 1.38.

PE Ratio	8.89
Forward PE	8.20
PS Ratio	2.21
PB Ratio	2.68
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.38

Enterprise Valuation

EV / Earnings	8.81
EV / Sales	2.04
EV / EBITDA	6.15
EV / EBIT	8.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	27.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	5.85M
Profits Per Employee	1.36M
Employee Count	220,272
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Coal India has paid 104.14 billion in taxes.

Income Tax	104.14B
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has increased by +19.24% in the last 52 weeks. The beta is 0.02, so Coal India's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+19.24%
50-Day Moving Average	421.08
200-Day Moving Average	395.58
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	7,378,744

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 1.29 trillion and earned 298.59 billion in profits. Earnings per share was 48.45.

Revenue	1.29T
Gross Profit	1.10T
Operating Income	310.65B
Pretax Income	401.70B
Net Income	298.59B
EBITDA	419.40B
EBIT	310.65B
Earnings Per Share (EPS)	48.45

Balance Sheet

The company has 365.20 billion in cash and 137.86 billion in debt, with a net cash position of 227.34 billion or 34.38 per share.

Cash & Cash Equivalents	365.20B
Total Debt	137.86B
Net Cash	227.34B
Net Cash Per Share	34.38
Equity (Book Value)	1.06T
Book Value Per Share	171.08
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.54%, with operating and profit margins of 24.12% and 23.18%.

Gross Margin	85.54%
Operating Margin	24.12%
Pretax Margin	31.18%
Profit Margin	23.18%
EBITDA Margin	32.56%
EBIT Margin	24.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.90, which amounts to a dividend yield of 4.85%.

Dividend Per Share	20.90
Dividend Yield	4.85%
Dividend Growth (YoY)	0.19%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.86%
Earnings Yield	10.49%
FCF Yield	n/a

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	2