India · Delayed Price · Currency is INR Coal India Statistics
Total Valuation
Coal India has a market cap or net worth of INR 2.51 trillion. The enterprise value is 1.97 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 1.97T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
Coal India has 6.16 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.16B |
| Shares Outstanding | 6.16B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.75% |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 7.34. Coal India's PEG ratio is 0.95.
| PE Ratio | 7.53 |
| Forward PE | 7.34 |
| PS Ratio | 1.40 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 3.85.
| EV / Earnings | 5.91 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.82 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.81 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.31 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 32.64%.
| Return on Equity (ROE) | 28.33% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 32.64% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 1.58M |
| Employee Count | 212,066 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Coal India has paid 110.90 billion in taxes.
| Income Tax | 110.90B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.05, so Coal India's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 412.67 |
| 200-Day Moving Average | 433.26 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 7,295,578 |
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 1.79 trillion and earned 334.07 billion in profits. Earnings per share was 54.20.
| Revenue | 1.79T |
| Gross Profit | 1.30T |
| Operating Income | 329.44B |
| Pretax Income | 446.03B |
| Net Income | 334.07B |
| EBITDA | 425.79B |
| EBIT | 329.44B |
| Earnings Per Share (EPS) | 54.20 |
Balance Sheet
The company has 726.59 billion in cash and 156.68 billion in debt, with a net cash position of 569.91 billion or 92.48 per share.
| Cash & Cash Equivalents | 726.59B |
| Total Debt | 156.68B |
| Net Cash | 569.91B |
| Net Cash Per Share | 92.48 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 206.77 |
| Working Capital | 593.62B |
Cash Flow
In the last 12 months, operating cash flow was 654.08 billion and capital expenditures -141.26 billion, giving a free cash flow of 512.82 billion.
| Operating Cash Flow | 654.08B |
| Capital Expenditures | -141.26B |
| Depreciation & Amortization | 96.36B |
| Net Borrowing | 26.76B |
| Free Cash Flow | 512.82B |
| FCF Per Share | 83.21 |
Margins
Gross margin is 72.70%, with operating and profit margins of 18.37% and 18.63%.
| Gross Margin | 72.70% |
| Operating Margin | 18.37% |
| Pretax Margin | 24.87% |
| Profit Margin | 18.63% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 18.37% |
| FCF Margin | 28.59% |
Dividends & Yields
This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 26.50 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.65% |
| FCF Payout Ratio | 31.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 13.29% |
| FCF Yield | 20.40% |
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 |
Analyst Forecast
The average price target for Coal India is 459.04, which is 12.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 459.04 |
| Price Target Difference | 12.51% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 4.85% |
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 | 6 |