Coal India Ltd. (COALINDIA) AI Stock Analysis

• Market Cap: ₹2.33T
• Dividend Yield: 6.92%
• Average Volume (3M): 350.07K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 1.00
• Revenue Growth: -0.76%
• EPS Growth: -10.84%
• Country: IN
• Employees: 228,861
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 6.90
• Shares Outstanding: 6,162,728,500
• 10 Day Avg. Volume: 371,148
• 30 Day Avg. Volume: 350,068
• PEG Ratio: -1.27
• Price to Book (P/B): 2.47
• Price to Sales (P/S): 1.85
• 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: ₹413.33
• Price Target Upside: 7.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ₹440.00 ▲(14.63% Upside)

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

Financial Stability

Coal India's low leverage and solid asset management indicate financial stability, providing a strong foundation for long-term growth and resilience against market fluctuations.

Cash Generation

Significant growth in free cash flow enhances Coal India's financial flexibility, allowing for strategic investments and cushioning against economic downturns.

Profitability

Consistent high margins reflect operational efficiency and strong market position, supporting sustainable profitability and competitive advantage.

Negative Factors

Revenue Decline

A decline in revenue could indicate challenges in maintaining growth momentum, potentially impacting future profitability and market share if not addressed.

High Capital Expenditures

High capital expenditures may strain cash reserves and limit financial flexibility, posing risks to Coal India's ability to adapt to market changes and invest in growth opportunities.

Earnings Decline

A decline in EPS growth suggests potential challenges in maintaining earnings momentum, which could impact investor confidence and long-term valuation.

Coal India Ltd. Business Overview & Revenue Model

Company Description

Coal India Ltd. (COALINDIA) is a state-owned coal mining company headquartered in Kolkata, India. Established in 1975, it is the largest coal producer in the world and operates in the coal mining sector, primarily focusing on the extraction, production, and sale of coal. Coal India plays a crucial role in India's energy sector, supplying coal to various industries, including power generation, cement, steel, and fertilizer, thereby supporting the country's economic growth.

How the Company Makes Money

Coal India generates revenue primarily through the sale of coal, which constitutes its main revenue stream. The company sells coal to various sectors, with the power sector being the largest consumer, accounting for a significant portion of its sales. Additionally, Coal India has established long-term supply contracts with various companies and government entities, ensuring a stable demand for its products. The company also benefits from coal auctions and e-auction mechanisms, which allow it to sell coal at competitive prices. Furthermore, Coal India engages in the production of various by-products derived from coal, such as coal gas and tar, contributing additional revenue. Its strategic partnerships with other companies and investments in technologies for efficient coal extraction and production enhance its operational capabilities and profitability.

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 2022	Dec 2021
Income Statement
Total Revenue	1.32T	1.33T	1.35T	1.32T	1.10T	857.82B
Gross Profit	1.13T	1.14T	1.17T	1.11T	881.74B	713.96B
EBITDA	439.06B	469.94B	478.97B	441.66B	247.47B	186.36B
Net Income	331.42B	353.58B	374.02B	317.63B	173.58B	127.00B
Balance Sheet
Total Assets	0.00	2.60T	2.38T	2.11T	1.80T	1.62T
Cash, Cash Equivalents and Short-Term Investments	373.91B	363.71B	329.34B	431.11B	390.80B	202.60B
Total Debt	0.00	91.46B	65.23B	43.31B	35.14B	58.83B
Total Liabilities	-999.51B	1.60T	1.54T	1.53T	1.36T	1.25T
Stockholders Equity	999.51B	991.05B	827.30B	572.45B	431.43B	365.17B
Cash Flow
Free Cash Flow	0.00	159.07B	12.82B	203.73B	290.64B	-4.55B
Operating Cash Flow	0.00	292.00B	181.03B	356.86B	410.88B	105.60B
Investing Cash Flow	0.00	-100.76B	-44.86B	-234.23B	-264.81B	3.39B
Financing Cash Flow	0.00	-133.09B	-138.99B	-136.61B	-134.41B	-84.55B

Coal India Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 383.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 383.85 is above the 20-day moving average (MA) of 379.29, above the 50-day MA of 378.33, and above the 200-day MA of 371.86, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 87.28 is Negative, 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	77 Outperform	₹2.33T	7.46	―	6.92%	-0.76%	-10.84%
NTPC	73 Outperform	₹3.13T	13.18	―	2.67%	1.68%	7.60%
NLCINDIA	69 Neutral	₹363.44B	13.91	―	1.23%	18.29%	42.31%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GMDCLTD	64 Neutral	₹186.76B	28.06	―	2.04%	-0.96%	57.80%
ADANIPOWER	62 Neutral	₹2.72T	22.53	―	―	-0.70%	-5.41%
RPOWER	58 Neutral	₹155.88B	51.13	―	―	-0.06%	-74.64%

Coal India Ltd. Corporate Events

Coal India Limited Opens Special Window for Share Transfers and Implements E-Dividend Payments

Coal India Limited has announced the opening of a special window for the re-lodgement of transfer requests for physical shares, as well as the implementation of electronic payment of dividends. These initiatives aim to streamline shareholder processes and enhance operational efficiency, potentially improving stakeholder engagement and satisfaction.

Coal India Fined for SEBI Regulation Non-Compliance

Coal India Limited has been fined Rs. 5,42,800 by the Bombay Stock Exchange for non-compliance with Regulation 17(1) of the SEBI Listing Obligations and Disclosure Requirements for the quarter ending September 2025. The company asserts that the non-compliance was not due to negligence or default on their part, and they are making continuous efforts to meet compliance requirements. CIL has requested a waiver of the penalty, citing past instances where such requests were favorably considered.

Coal India Limited Releases Q2 2025 Financial Results

Coal India Limited has released a corporate presentation detailing its un-audited financial results for the second quarter ending September 30, 2025. This update provides stakeholders with insights into the company’s financial performance, both on a standalone and consolidated basis, reflecting its ongoing operational strategies and market positioning.

Coal India Ltd Appoints New Part-time Official Director

Coal India Limited has announced a change in its board of directors with the appointment of Shri Ashim Kumar Modi as a Part-time Official Director, replacing Shri Ashish Chatterjee. This change is effective from October 15, 2025, and is part of the company’s compliance with SEBI regulations. Shri Modi, an experienced officer from the Indian Revenue Service, brings a wealth of experience from his previous roles in the Ministry of Coal and the Income Tax Department, potentially strengthening the company’s governance and strategic direction.

Coal India Announces Non-Deal Road Show in New York

Coal India Limited has announced a Non-Deal Road Show scheduled for October 7th and 8th, 2025, in New York, US. This event will be attended by senior officials from BCCL, a subsidiary of Coal India, along with representatives from the Ministry of Coal and DIPAM. The roadshow is related to the listing of BCCL, and discussions may also cover issues connected with Coal India. The delegation plans to engage with investors, although no unpublished price-sensitive information will be disclosed.