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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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