Coal India Ltd. (IN:COALINDIA)
:COALINDIA
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Coal India Ltd.
(COALINDIA)
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Rating:77Outperform
Price Target:
₹493.00
▲(10.46% Upside)
Action:ReiteratedDate:10/31/25
Coal India Ltd. achieves a strong overall stock score driven by its robust financial performance and attractive valuation. The company's solid profitability and low P/E ratio, coupled with a high dividend yield, make it appealing to investors. Technical analysis indicates a neutral trend, suggesting stability but limited immediate upside potential.
Positive Factors
Strong balance sheet / low leverage
A healthy equity base and favorable debt-to-equity position provide durable financial flexibility: it supports capital spending, dividend policy and weathering commodity cycles without relying on volatile external financing, preserving strategic optionality over the next several quarters.
Negative Factors
Declining revenue and EPS growth
Negative revenue and significantly negative EPS growth indicate weakening top-line trends or margin pressure that can persist over quarters. If not reversed, declining sales and earnings hinder reinvestment capacity and may force adjustments to spending or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
A healthy equity base and favorable debt-to-equity position provide durable financial flexibility: it supports capital spending, dividend policy and weathering commodity cycles without relying on volatile external financing, preserving strategic optionality over the next several quarters.
Read all positive factors
Coal India Ltd. (COALINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.68T
Dividend Yield6.62%
Average Volume (3M)350.07K
Price to Earnings (P/E)8.6
Beta (1Y)0.63
Revenue Growth-0.76%
EPS Growth-10.84%
CountryIN
Employees228,861
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)11.60
Shares Outstanding6,162,728,500
10 Day Avg. Volume371,148
30 Day Avg. Volume350,068
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)2.47
Price to Sales (P/S)1.97
P/FCF Ratio15.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹457.50Price Target Upside2.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)53.11
Revenue Forecast (FY)₹1.49T
Coal India Ltd. Business Overview & Revenue Model
Company Description
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 cokin...
How the Company Makes Money
Coal India primarily makes money by selling coal produced from its mines to customers in India. Its core revenue stream is the sale of coal (by grade/quality and quantity) to major end-use segments, led by power generation companies and other indu...
Coal India Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26T | 1.24T | 1.27T | 1.27T | 1.01T | 829.14B |
| Gross Profit | 876.21B | 1.03T | 1.07T | 1.04T | 816.40B | 711.52B |
| EBITDA | 533.40B | 573.85B | 568.63B | 512.00B | 290.43B | 226.20B |
| Net Income | 312.07B | 353.58B | 374.02B | 317.63B | 173.58B | 127.00B |
Balance Sheet | ||||||
| Total Assets | 2.66T | 2.60T | 2.38T | 2.11T | 1.80T | 1.62T |
| Cash, Cash Equivalents and Short-Term Investments | 365.20B | 363.71B | 329.34B | 431.11B | 390.80B | 202.60B |
| Total Debt | 137.86B | 91.46B | 65.23B | 43.31B | 35.14B | 58.83B |
| Total Liabilities | 1.59T | 1.60T | 1.54T | 1.53T | 1.36T | 1.25T |
| Stockholders Equity | 1.05T | 991.05B | 827.30B | 572.45B | 431.43B | 365.17B |
Cash Flow | ||||||
| Free Cash Flow | 26.31B | 159.07B | 12.82B | 203.73B | 290.64B | -4.55B |
| Operating Cash Flow | 88.45B | 292.00B | 181.03B | 356.86B | 410.88B | 105.60B |
| Investing Cash Flow | -75.59B | -100.76B | -44.86B | -234.23B | -264.81B | 3.39B |
| Financing Cash Flow | -30.14B | -133.09B | -138.99B | -136.61B | -134.41B | -84.55B |
Coal India Ltd. Technical Analysis
Negative
446.30
Price Trends
438.21
Negative
414.97
Positive
391.22
Positive
Market Momentum
2.83
Positive
43.45
Neutral
38.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COALINDIA, the sentiment is Negative. The current price of 446.3 is below the 20-day moving average (MA) of 453.86, above the 50-day MA of 438.21, and above the 200-day MA of 391.22, indicating a neutral trend. The MACD of 2.83 indicates Positive momentum. The RSI at 43.45 is Neutral, neither overbought nor oversold. The STOCH value of 38.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:COALINDIA.
Coal India Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹2.68T | 8.59 | ― | 6.62% | -0.76% | -10.84% | |
73 Outperform | ₹3.69T | 14.56 | ― | 2.66% | 1.68% | 7.60% | |
71 Outperform | ₹191.66B | 35.77 | ― | 1.91% | -0.96% | 57.80% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | ₹370.65B | 11.98 | ― | 1.20% | 18.29% | 42.31% | |
62 Neutral | ₹3.39T | 27.80 | ― | ― | -0.70% | -5.41% | |
55 Neutral | ₹104.30B | 143.50 | ― | ― | -0.06% | -74.64% |
* Energy Sector Average
IN:COALINDIA
Coal India Ltd.
434.25
68.00
18.57%
IN:ADANIPOWER
Adani Power Limited
175.70
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IN:GMDCLTD
Gujarat Mineral Development Corporation Limited
602.70
321.08
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IN:NLCINDIA
NLC India Limited
267.30
42.64
18.98%
IN:NTPC
NTPC Limited
380.30
29.46
8.40%
IN:RPOWER
Reliance Power Limited
25.22
-16.41
-39.42%
Coal India Ltd. Corporate Events
Coal India’s e-auction data shows strong premiums over notified coal prices
Apr 1, 2026
Coal India Limited has reported provisional data for its Single Window Mode Agnostic e-auctions of coal and coal products for March 2026 and for the full FY 2025-26, covering allocations across its major subsidiaries. The disclosure, made under se...
Coal India posts marginal dip in FY26 output and offtake amid mixed subsidiary performance
Apr 1, 2026
Coal India has reported provisional coal production of 84.5 million tonnes in March 2026, slightly down 1.5% year-on-year, with full-year output for April 2025 to March 2026 at 768.1 million tonnes, a 1.7% decline from the previous year. Subsidiar...
Coal India Wins Rs 1,057 Crore Contract for 750 MWh Battery Storage Project in Telangana
Mar 28, 2026
Coal India Limited has received a Letter of Award from Telangana Power Generation Corporation to set up a 750 MWh battery energy storage system plant, equivalent to 187.5 MW for four hours, at Choutuppal in Telangana. The domestic contract, carryi...
Coal India Announces Cessation of Four Independent Directors on Tenure Completion
Mar 28, 2026
Coal India Limited has announced that four independent directors, CA Kamesh Kant Acharya, Punambhai Kalabhai Makwana, Bhojarajan Rajeshchander and Mamta Palariya, have completed their terms and ceased to be independent directors with effect from 2...
Coal India Clears Key Step to List South Eastern Coalfields via Stake Sale and Fresh Issue
Mar 23, 2026
Coal India’s board has granted in-principle approval to divest up to 25% of its equity stake in South Eastern Coalfields Limited via an Offer for Sale, alongside SECL issuing fresh shares equivalent to up to 10% of its post-issue paid-up cap...
Coal India Posts Flat February Output but Lower Year-to-Date Production and Offtake
Mar 1, 2026
Coal India Ltd. has reported provisional coal production of 74.7 million tonnes in February 2026, a marginal increase of 0.7% over the same month last year, with mixed performance across subsidiaries as SECL and CCL posted growth while WCL saw a n...
Coal India Announces Cessation of Independent Director Ghanshyam Singh Rathore
Mar 1, 2026
Coal India Limited has announced that independent director Ghanshyam Singh Rathore has completed his tenure on the board and ceased to hold office with effect from 1 March 2026. The change is a scheduled cessation rather than a resignation, and th...
Coal India Posts Higher January Output but Sees Off-take and Year-to-date Production Slip
Feb 1, 2026
Coal India Limited reported provisional coal production of 79.8 million tonnes in January 2026, a 2.6% increase over the same month last year, supported particularly by strong double‑digit growth at South Eastern Coalfields Limited. However,...
Coal India Announces Superannuation of Executive Director (Co-ordination)
Feb 1, 2026
Coal India Limited has announced that Shri Alok Lalit Kumar has relinquished his position as Executive Director (Co-ordination) upon attaining the age of superannuation, effective 1 February 2026. The change in senior management has been disclosed...
Coal India Partially Divests Bharat Coking Coal in ₹23-Per-Share IPO
Jan 19, 2026
Coal India Limited has announced the successful initial public offering and stock exchange listing of its subsidiary Bharat Coking Coal Limited, which sold 465.7 million equity shares at ₹23 per share on the BSE and NSE effective January 19,...
Coal India Subsidiary BCCL Files Prospectus for ₹10-Share IPO Offer for Sale
Jan 14, 2026
Coal India Limited has announced that its wholly owned subsidiary, Bharat Coking Coal Limited, has filed its prospectus dated 13 January 2026 with the Registrar of Companies in Jharkhand on 14 January 2026, advancing plans for an initial public of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.