Coal India Ltd. (IN:COALINDIA)
:COALINDIA
Total Valuation
Coal India Ltd. has a market cap or net worth of ₹2.77T. The enterprise value is ₹2.58T.
Market Cap₹2.77T
Enterprise Value₹2.58T
Share Statistics
Coal India Ltd. has 6,162,728,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,162,728,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coal India Ltd.’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 15.04%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.04%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee5.43M
Profits Per Employee2.05M
Employee Count228,861
Asset Turnover0.48
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Coal India Ltd. is 8.6. Coal India Ltd.’s PEG ratio is -1.27.
PE Ratio8.6
PS Ratio1.97
PB Ratio2.47
Price to Fair Value2.47
Price to FCF15.41
Price to Operating Cash Flow31.32
PEG Ratio-1.27
Income Statement
In the last 12 months, Coal India Ltd. had revenue of 1.24T and earned 353.58B in profits. Earnings per share was 57.37.
Revenue1.24T
Gross Profit1.03T
Operating Income394.39B
Pretax Income469.66B
Net Income353.58B
EBITDA573.85B
Earnings Per Share (EPS)57.37
Cash Flow
In the last 12 months, operating cash flow was 88.45B and capital expenditures -62.13B, giving a free cash flow of 26.31B billion.
Operating Cash Flow88.45B
Free Cash Flow26.31B
Free Cash Flow per Share4.27
Dividends & Yields
Coal India Ltd. pays an annual dividend of ₹10.25, resulting in a dividend yield of 6.62%
Dividend Per Share₹10.25
Dividend Yield6.62%
Payout Ratio52.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change21.17%
50-Day Moving Average434.00
200-Day Moving Average388.71
Relative Strength Index (RSI)52.97
Average Volume (3m)350.07K
Important Dates
Coal India Ltd. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Coal India Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 13.08%
Current Ratio1.49
Quick Ratio1.29
Debt to Market Cap0.04
Net Debt to EBITDA-0.04
Interest Coverage Ratio44.63
Taxes
In the past 12 months, Coal India Ltd. has paid 116.64B in taxes.
Income Tax116.64B
Effective Tax Rate0.25
Enterprise Valuation
Coal India Ltd. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 15.28.
EV to Sales1.96
EV to EBITDA4.24
EV to Free Cash Flow15.28
EV to Operating Cash Flow8.32
Balance Sheet
Coal India Ltd. has ₹365.20B in cash and marketable securities with ₹137.86B in debt, giving a net cash position of ₹227.34B billion.
Cash & Marketable Securities₹365.20B
Total Debt₹137.86B
Net Cash₹227.34B
Net Cash Per Share₹36.89
Tangible Book Value Per Share₹147.46
Margins
Gross margin is 69.61%, with operating margin of 31.74%, and net profit margin of 28.45%.
Gross Margin69.61%
Operating Margin31.74%
Pretax Margin37.79%
Net Profit Margin28.45%
EBITDA Margin46.18%
EBIT Margin38.32%
Analyst Forecast
The average price target for Coal India Ltd. is ₹457.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹457.50
Price Target Upside2.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.76%
EPS Growth Forecast-10.84%