Coal India Ltd
NSE: COALINDIA BSE: 533278
₹458.70
(0.38%)
Fri, 22 May 2026, 06:56 am
Market Cap2815.75B
PE Ratio9.09
Dividend5.78
Energy Minerals
Coal
24.5KCoal India Analysis
dividend
- Dividends paid are well covered by earnings (2.4x coverage).
- Dividends after 3 years are expected to be covered by earnings (1.4x coverage).
- Coal India's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Coal India's dividend is above the markets top 25% of dividend payers in India (3.08%).
- Dividend payments have increased, but Coal India only paid a dividend in the past 9 years.
- Coal India has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
future
- Cash flow for Coal India is expected to increase by more than 50% in 2 years time.
- Coal India is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).
- Performance (ROE) is expected to be above the current IN Oil and Gas industry average.
- Coal India's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
- Coal India's earnings are expected to decrease over the next 1-3 years, this is below the India market average.
- Coal India's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.2%.
- Coal India's earnings are expected to decrease over the next year.
- Coal India's earnings are expected to increase but not above the low risk growth rate in 3 years time
- Coal India's net income is expected to decrease over the next 2 years.
- A decline in Coal India's performance (ROE) is expected over the next 3 years.
- Coal India's revenue is expected to increase but not above the 50% threshold in 2 years time.
- Coal India's revenue is expected to grow by 4.1% yearly, however this is not considered high growth (20% yearly).
- Coal India's revenue growth is positive but not above the India market average.
health
- Coal India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Coal India is profitable, therefore cash runway is not a concern.
- Coal India is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (681.8%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 41.6x debt.
- Coal India's cash and other short term assets cover its long term commitments.
- Coal India earns more interest than it pays, coverage of interest payments is not a concern.
- Coal India's level of debt (5.3%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has increased over the past 5 years (0.4% vs 5.3% today).
- High level of physical assets or inventory.
management
- The average tenure for the Coal India board of directors is less than 3 years, this suggests a new board.
- The average tenure for the Coal India management team is less than 2 years, this suggests a new team.
misc
- Coal India has significant price volatility in the past 3 months.
past
- Coal India's 1-year earnings growth exceeds its 5-year average (42.6% vs 3.5%)
- Coal India's year on year earnings growth rate has been positive over the past 5 years.
- Coal India used its assets more efficiently than the IN Oil and Gas industry average last year based on Return on Assets.
- Coal India has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Coal India made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
- Coal India's earnings growth has exceeded the IN Oil and Gas industry average in the past year (42.6% vs -22%).
value
- Coal India's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Coal India is good value based on earnings compared to the IN Oil and Gas industry average.
- Coal India is good value based on earnings compared to the India market.
- Coal India's share price is below the future cash flow value, but not at a substantial discount (< 40%).
- Coal India is overvalued based on assets compared to the IN Oil and Gas industry average.
- Coal India earnings are not expected to grow next year, we can't assess if its growth is good value.
- 533278 underperformed the Oil and Gas industry which returned -4% over the past year.
- 533278 underperformed the Market in India which returned -14.5% over the past year.
- BSE:533278 is up 1.3% underperforming the Oil and Gas industry which returned 10.5% over the past month.
- BSE:533278 is up 1.3% underperforming the market in India which returned 8% over the past month.
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Asset Management Companies
Popular Stocks
Indian Indices
Sector Wise Stocks
IPO
Share Market
Best MF Schemes
Platforms
Resources
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800