Coal India Ltd. (COALINDIA) AI Stock Analysis

• Market Cap: ₹2.46T
• Dividend Yield: 6.74%
• Average Volume (3M): 364.85K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.95
• Revenue Growth: -1.88%
• EPS Growth: -6.67%
• Country: IN
• Employees: 228,861
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 14.20
• Shares Outstanding: 6,162,728,500
• 10 Day Avg. Volume: 373,491
• 30 Day Avg. Volume: 364,850
• PEG Ratio: -1.27
• Price to Book (P/B): 2.47
• Price to Sales (P/S): 1.93
• P/FCF Ratio: 15.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹427.00
• Price Target Upside: 8.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 79 Outperform
• Price Target: ₹433.00 ▲(10.15% Upside)

Coal India Ltd. receives a strong overall stock score driven primarily by its robust financial performance and attractive valuation. The company's high profitability and solid balance sheet metrics contribute significantly to its financial strength. The low P/E ratio and high dividend yield enhance its attractiveness as a value investment. Technical analysis indicates a stable trend without significant momentum, slightly moderating the overall score.

Coal India Ltd. Business Overview & Revenue Model

Company Description

Coal India Ltd. (COALINDIA) is a state-owned coal mining corporate headquartered in Kolkata, India. Established in 1975, it is the largest coal-producing company in the world and operates through various subsidiaries across eight Indian states. The company mainly engages in the extraction, production, and sale of coal and coal-based products. Its operations are crucial for fueling India's energy sector, providing coal to power plants, steel manufacturers, cement producers, and other industrial establishments.

How the Company Makes Money

Coal India Ltd. generates revenue primarily through the sale of coal. The company supplies thermal coal, which is used in power generation, and coking coal, utilized by steel and cement manufacturers. Their revenue model is largely driven by the production volume and pricing of coal, which is influenced by government regulations and market demand. COALINDIA operates through long-term supply contracts with power producers and other industrial customers, ensuring steady cash flows. Additionally, the company benefits from economies of scale due to its extensive mining operations and infrastructure. Government policies supporting domestic coal production also play a significant role in enhancing its revenue streams.

Coal India Ltd. Financial Statement Overview

Summary

Coal India Ltd. exhibits a strong financial position with high profitability, solid balance sheet metrics, and a positive cash flow trend. The company's ability to maintain high margins and generate substantial free cash flow suggests resilience in its operations. While the balance sheet is strong, continuous monitoring of liabilities and expenditure management is advisable to sustain long-term growth.

Income Statement

Coal India Ltd. demonstrates robust profitability with consistently high gross and net profit margins over the years. The company has shown strong revenue growth, particularly between 2022 and 2023, indicating a positive trajectory. Although there was a slight decline in revenue from 2024 to 2025, margins remained stable, showcasing operational efficiency.

Balance Sheet

The balance sheet presents a strong equity base with a favorable debt-to-equity ratio, indicating low leverage and financial stability. The equity ratio is healthy, reflecting solid asset management. However, the company should monitor its liabilities growth to maintain this stability in the long run.

Cash Flow

Coal India Ltd. has shown a positive trend in operating cash flow, supporting its ability to generate cash from operations. The free cash flow has grown significantly, enhancing financial flexibility. However, high capital expenditures and fluctuations in free cash flow to net income ratio could pose potential risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	1.34T	1.27T	1.35T	1.28T	829.14B	1.00T
Gross Profit	763.58B	1.09T	1.14T	1.07T	711.51B	815.43B
EBITDA	496.58B	569.95B	559.31B	507.89B	223.72B	285.42B
Net Income	353.58B	353.58B	374.02B	317.63B	127.00B	173.58B
Balance Sheet
Total Assets	2.60T	2.60T	2.38T	2.11T	1.62T	1.80T
Cash, Cash Equivalents and Short-Term Investments	398.66B	398.66B	329.34B	466.93B	202.60B	355.98B
Total Debt	91.46B	91.46B	65.23B	43.31B	58.83B	35.14B
Total Liabilities	1.60T	1.60T	1.54T	1.53T	1.25T	1.36T
Stockholders Equity	991.05B	991.05B	827.30B	572.45B	365.17B	431.43B
Cash Flow
Free Cash Flow	0.00	159.07B	12.82B	203.73B	-4.55B	290.64B
Operating Cash Flow	0.00	292.00B	181.03B	356.86B	105.60B	410.88B
Investing Cash Flow	0.00	-100.76B	-44.86B	-234.23B	3.39B	-264.81B
Financing Cash Flow	0.00	-133.09B	-138.99B	-136.61B	-84.55B	-134.41B

Coal India Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 393.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COALINDIA, the sentiment is Positive. The current price of 393.1 is above the 20-day moving average (MA) of 386.18, above the 50-day MA of 379.10, and above the 200-day MA of 376.94, indicating a bullish trend. The MACD of 5.11 indicates Negative momentum. The RSI at 58.99 is Neutral, neither overbought nor oversold. The STOCH value of 63.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:COALINDIA.

Coal India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COALINDIA	79 Outperform	₹2.46T	7.43		6.74%	-1.88%	-6.67%
ADANIPOWER	76 Outperform	2.73T	22.04	22.63%	―	-1.07%	-22.35%
NTPC	73 Outperform	3.28T	13.64	12.72%	2.47%	1.47%	11.89%
GMDCLTD	70 Outperform	181.88B	26.37	10.70%	1.77%	9.91%	14.23%
RPOWER	66 Neutral	198.48B	6.24	18.04%	―	-6.40%	0.00%
NLCINDIA	63 Neutral	360.53B	12.41	14.00%	1.15%	20.46%	42.35%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Coal India Ltd. Corporate Events

Coal India Limited Announces Senior Management Change

Coal India Limited has announced a change in its senior management, with Shri Kripa Shankar Singh being promoted to Executive Director of Quality Management. This appointment is part of the company’s strategic efforts to enhance its operational efficiency and maintain high standards in coal quality management.