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INVESTMENT INSIGHTS

Check Before You Invest : Coal India Ltd

BSE: 533278 NSE: COALINDIA ISIN: INE522F01014
  |   Sector:  Metals & Mining   |   Industry:  Mining & Minerals

Snapshot

Q.1 Which industry/sub-sector does Coal India Ltd belong to?
Coal India Ltd belongs to the Metals & Mining sector, operating specifically within the Mining & Minerals segment.
Q.2 Is Coal India Ltd a good quality company?
Coal India Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Coal India Ltd undervalued or overvalued?
Coal India Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Coal India Ltd a good buy now?
Coal India Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Coal India Ltd?
Coal India Ltd revenue growth is -0.7% for FY-2025 , which is below its 5 year CAGR of 8.4% , indicating slower growth.
Q.2 Gross Profit margin of Coal India Ltd?
Coal India Ltd Gross profit margin which is the profit after deduction of direct costs, is 26.7% for FY-2025 , which is above its 5 year median of 25.2% , indicating increasing margins.
Q.3 Operating Profit Margin of Coal India Ltd?
Coal India Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 29.84% for FY-2025 , which is above its 5 year median of 29.31% indicating increasing margins.
Q.4 Net Profit Margin of Coal India Ltd?
Coal India Ltd Net Profit Margin is 24.52% for FY-2025 , is above with its 5 year median of 22.9%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 26.7 25.2
Operating Profit Margin 29.84 29.31
Net Profit Margin 24.52 22.9
Q.5 Return on Asset of Coal India Ltd?
Coal India Ltd Return on Asset is 14.35%, which is in line with its 5 year historical median of 14.35%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Coal India Ltd?
Coal India Ltd Return on equity is 38.83% for FY-2025 , which is below its historical median of 43.63%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Coal India Ltd?
Coal India Ltd Return on capital employed is 48.57% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of Coal India Ltd?
Coal India Ltd Cash conversion cycle is 10 days, below its historical median of 10 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.85 0.92
ROE 38.83 43.63
ROCE 48.57 54.38
Cash Conversion Cycle 10 days 10 days
Q.9 Debt to Equity ratio of Coal India Ltd?
Coal India Ltd Debt-to-Equity ratio is 0.09 , which is above with the industry average of 0.08 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Coal India Ltd?
Coal India Ltd Debt to cash flow from operations is 0.31 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Coal India Ltd?
Promoters hold 63.13% of the Coal India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Coal India Ltd vs industry peers?
Coal India Ltd revenue CAGR is 8.38% , compared to the industry median CAGR of 8.38% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,43,992.6 1,38,506.2
Gross Profit 38,446.1 34,903.5
Operating Profit 42,947 40,549
Net Profit 35,302 31,723
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.85 0.92
ROE 38.83 43.63
ROCE 48.57 54.38
Cash Conversion Cycle (days) 10.17 10

Valuation & price assessment

Q.1 Stock return of Coal India Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 4.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 4.6% 29% 25.1% 12.8%
Q.3 Valuation ratios of Coal India Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 9.16 5.86 15.25
Price to Book 2.44 2.42 1.98
Price to Sales 2.21 1.00 5.50
EV to EBITDA 5.05 2.53 7.70

Check more companies

1. JSW Steel
2. Vedanta
3. Coal India
4. Tata Steel
5. Hindustan Zinc
6. Hindalco
7. Jindal Steel
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