India
· Delayed Price · Currency is INR Coal India Statistics
Total Valuation
Coal India has a market cap or net worth of INR 2.43 trillion. The enterprise value is 2.16 trillion.
| Market Cap | 2.43T |
| Enterprise Value | 2.16T |
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 (%) | 25.04% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 6.92. Coal India's PEG ratio is 0.92.
| PE Ratio | 6.87 |
| Forward PE | 6.92 |
| PS Ratio | 1.91 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 13.55.
| EV / Earnings | 6.09 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.62 |
| EV / FCF | 13.55 |
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
In the past 12 months, Coal India has paid 116.64 billion in taxes.
| Income Tax | 116.64B |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -16.00% 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 | -16.00% |
| 50-Day Moving Average | 395.28 |
| 200-Day Moving Average | 410.72 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 6,115,964 |
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 6.76%.
| Dividend Per Share | 26.50 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.93% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 14.56% |
| FCF Yield | 6.55% |
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 | 3 |