Coal India Ltd. (IN:COALINDIA)
:COALINDIA
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COALINDIA Stock Chart & Stats
₹438.70
-₹8.30(-2.18%)
At close: 4:00 PM EST
₹438.70
-₹8.30(-2.18%)
Day’s Range― - ―
52-Week Range₹368.55 - ₹485.60
Previous CloseN/A
Volume4.31M
Average Volume (3M)350.07K
Market Cap
₹2.96T
Enterprise Value₹2.57T
Total Cash (Recent Filing)₹365.20B
Total Debt (Recent Filing)₹137.86B
Price to Earnings (P/E)8.6
Beta0.57
Next Earnings
Aug 11, 2026EPS Estimate
13.46Next Dividend Ex-DateN/A
Dividend Yield6.62%
Share Statistics
EPS (TTM)17.65
Shares Outstanding6,162,728,500
10 Day Avg. Volume371,148
30 Day Avg. Volume350,068
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹441.67Price Target Upside0.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)52.92
Revenue Forecast (FY)₹1.63T
Bulls Say, Bears Say
Bulls Say
Dominant Market PositionCoal India's status as a government-controlled holding company with multiple subsidiaries entrenches its role as the primary domestic coal supplier to power and heavy industry. That scale and policy alignment create durable offtake visibility, regulatory support and high barriers to entry, supporting long-term volume stability and bargaining leverage.
Conservative Balance Sheet & Strong ReturnsA low-leverage capital structure and expanding equity base give Coal India financial resilience across cycles, enabling sustained investments, dividend capacity and buffer against downturns. Consistently strong returns on equity indicate efficient capital use, supporting reinvestment and shareholder distributions over the medium term.
Robust Cash Generation In Latest YearThe large FY2026 free cash flow rebound and strong operating cash flows enhance the firm's ability to fund capex, pay dividends and reduce leverage without needing external financing. Sustained OCF gives strategic flexibility for infrastructure or efficiency investments that support durable production and cost profile improvements.
Bears Say
Volatile Cash Flows Across YearsMaterial swings in free cash flow across years reflect exposure to commodity cycles, working-capital swings and capex timing. This volatility complicates multi-year planning, can constrain sustained capital allocation to growth or dividends in weak years, and raises execution risk for long-term projects reliant on internal funding.
Margin Pressure / Profit SwingA profit decline amid rising revenue suggests margin compression from higher operating costs, royalties, or limited price pass-through. If these cost dynamics are structural—rising input costs, regulatory charges or tariffs—sustained margin pressure could erode the company's historical profitability and reduce cash available for reinvestment.
Recent Increase In Absolute DebtAn uptick in absolute debt, even from low leverage, can reduce financial flexibility if it signals higher recurring liabilities or funding of non-productive spend. Continued debt rises could pressure interest coverage in tougher cycles and limit the firm's ability to pursue opportunistic investments or increase shareholder returns without refinancing risks.
Coal India Ltd. News
COALINDIA FAQ
What was Coal India Ltd.’s price range in the past 12 months?
Coal India Ltd. lowest stock price was ₹368.55 and its highest was ₹485.60 in the past 12 months.
What is Coal India Ltd.’s market cap?
Coal India Ltd.’s market cap is ₹2.96T.
When is Coal India Ltd.’s upcoming earnings report date?
Coal India Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 102 days.
How were Coal India Ltd.’s earnings last quarter?
Coal India Ltd. released its earnings results on Apr 27, 2026. The company reported ₹17.65 earnings per share for the quarter, beating the consensus estimate of ₹13.89 by ₹3.76.
Is Coal India Ltd. overvalued?
According to Wall Street analysts Coal India Ltd.’s price is currently Undervalued.
Does Coal India Ltd. pay dividends?
Coal India Ltd. pays a Quarterly dividend of ₹10.25 which represents an annual dividend yield of 6.62%. See more information on Coal India Ltd. dividends here
What is Coal India Ltd.’s EPS estimate?
Coal India Ltd.’s EPS estimate is 13.46.
How many shares outstanding does Coal India Ltd. have?
Coal India Ltd. has 6,162,728,500 shares outstanding.
What happened to Coal India Ltd.’s price movement after its last earnings report?
Coal India Ltd. reported an EPS of ₹17.65 in its last earnings report, beating expectations of ₹13.89. Following the earnings report the stock price went down -0.647%.
Which hedge fund is a major shareholder of Coal India Ltd.?
Currently, no hedge funds are holding shares in IN:COALINDIA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Coal India Ltd.
Coal India Limited, together with its subsidiaries, produces and market coal and coal products in India. The company offers coking coal primarily for use in steel making and metallurgical industries, and for hard coke manufacturing; and semi coking coal that is used as blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries. It also provides non-coking coal that is used as thermal grade coal for power generation, as well as for cement, fertilizer, glass, ceramic, paper, chemical, and brick manufacturing, and other heating purposes. In addition, it offers beneficiated and washed non-coking coal for use in power generation; beneficiated non-coking coal for use in cement, sponge iron, and other industrial plants; and middling products for power generation and by domestic fuel plants, brick manufacturing units, cement plants, industrial plants, etc. Further, the company provides rejects that are used for fluidized bed combustion boilers for power generation, road repairs, briquette making, land filling, etc. The company was incorporated in 1973 and is headquartered in Kolkata, India.
COALINDIA Stock 12 Month Forecast
Average Price Target
₹441.67
▲(0.68% Upside)
Technical Analysis
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