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Coal India Ltd.
(COALINDIA)
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Rating:73Outperform
Price Target:
₹462.00
▲(14.40% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial performance (high profitability and low leverage) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical momentum, with the stock trading below key moving averages and showing negative MACD alongside low RSI/Stoch readings.
Positive Factors
Conservative Balance Sheet
Low leverage gives Coal India financial flexibility to sustain operations, fund mine development and manage industry cycles. The expanding equity base and strong returns on equity also support balance-sheet resilience over the medium term.
Negative Factors
Earnings Volatility
Profit falling while revenue grows signals sensitivity to production costs, overburden removal, realizations and operating mix. This can make medium-term earnings less predictable and limit the durability of reported revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage gives Coal India financial flexibility to sustain operations, fund mine development and manage industry cycles. The expanding equity base and strong returns on equity also support balance-sheet resilience over the medium term.
Read all positive factors
Coal India Ltd. (COALINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.62T
Dividend Yield5%
Average Volume (3M)1.36M
Price to Earnings (P/E)8.4
Beta (1Y)0.37
Revenue Growth12.66%
EPS Growth-5.85%
CountryIN
Employees212,066
SectorGeneral
Sector StrengthN/A
IndustryCoal
Share Statistics
EPS (TTM)50.63
Shares Outstanding6,162,728,500
10 Day Avg. Volume373,990
30 Day Avg. Volume1,362,463
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)2.33
Price to Sales (P/S)1.65
P/FCF Ratio8.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹430.00Price Target Upside6.48% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)54.82
Revenue Forecast (FY)₹1.79T
Coal India Ltd. Business Overview & Revenue Model
Company Description
Coal India Limited, an Indian enterprise, along with its various subsidiary operations, is primarily engaged in the extraction, processing, and distribution of coal and diverse coal-based products across India. Its extensive product portfolio incl...
How the Company Makes Money
Coal India Ltd. primarily makes money by selling coal to domestic customers, with the bulk of revenues typically coming from supplying thermal coal to electricity generation companies and other large industrial users (e.g., steel, cement, aluminum...
Coal India Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.54T | 1.68T | 1.24T | 1.27T | 1.27T | 1.01T |
| Gross Profit | 784.05B | 753.70B | 1.03T | 1.07T | 1.04T | 816.40B |
| EBITDA | 508.54B | 532.76B | 573.85B | 568.63B | 512.00B | 290.43B |
| Net Income | 312.03B | 310.94B | 353.58B | 374.02B | 317.63B | 173.58B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.86T | 2.60T | 2.38T | 2.11T | 1.80T |
| Cash, Cash Equivalents and Short-Term Investments | 567.62B | 567.62B | 363.71B | 329.34B | 431.11B | 390.80B |
| Total Debt | 0.00 | 140.72B | 91.46B | 65.23B | 43.31B | 35.14B |
| Total Liabilities | -1.21T | 1.65T | 1.60T | 1.54T | 1.53T | 1.36T |
| Stockholders Equity | 1.21T | 1.19T | 991.05B | 827.30B | 572.45B | 431.43B |
Cash Flow | ||||||
| Free Cash Flow | 26.31B | 344.16B | 159.07B | 12.82B | 203.73B | 290.64B |
| Operating Cash Flow | 88.45B | 465.08B | 292.00B | 181.03B | 356.86B | 410.88B |
| Investing Cash Flow | -75.59B | -376.85B | -100.76B | -44.86B | -234.23B | -264.81B |
| Financing Cash Flow | -30.14B | -113.63B | -133.09B | -138.99B | -136.61B | -134.41B |
Coal India Ltd. Technical Analysis
Positive
403.85
Price Trends
411.10
Positive
424.36
Negative
421.52
Positive
Market Momentum
3.76
Negative
56.48
Neutral
66.21
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 403.85 is below the 20-day moving average (MA) of 421.26, below the 50-day MA of 411.10, and below the 200-day MA of 421.52, indicating a bullish trend. The MACD of 3.76 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 66.21 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹2.89T | 6.53 | ― | 5.89% | 6.95% | 20.82% | |
73 Outperform | ₹2.62T | 8.39 | ― | 5.00% | 12.66% | -5.85% | |
67 Neutral | ₹1.01T | 5.14 | ― | 4.93% | -27.72% | 34.66% | |
62 Neutral | ₹163.21B | 16.88 | ― | 1.87% | 2.25% | 43.70% | |
61 Neutral | ₹748.24B | 8.74 | ― | 2.57% | 20.37% | 27.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹4.01T | 45.46 | ― | 0.04% | 18.06% | 17.23% |
* General Sector Average
IN:COALINDIA
Coal India Ltd.
424.35
60.10
16.50%
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IN:GMDCLTD
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507.75
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-16.72%
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11.19%
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-2.51%
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87.17
50.76%
Coal India Ltd. Corporate Events
Coal India reiterates special window for re-lodging physical share transfers
Aug 14, 2026
Coal India Limited has notified stock exchanges of a newspaper publication regarding a special window for re-lodgement of transfer requests for its physical equity shares. The communication, issued as a fourth intimation, underscores the company&#...
Coal India’s July Coal Output and Offtake Rise, But FYTD Production Lags
Aug 1, 2026
Coal India Ltd. has reported provisional production of 50.4 million tonnes in July 2026, up 8.4% year-on-year, with several subsidiaries such as CCL, SECL and ECL delivering strong double-digit growth. However, cumulative output for April–Ju...
Coal India Announces Retirement of Executive Director for Environment
Aug 1, 2026
Coal India Limited has announced a change in senior management with the retirement of Shri C. Jayadev, who relinquished his role as Executive Director (Environment) upon attaining the age of superannuation effective August 1, 2026. The disclosure,...
Coal India Publishes Q1 FY2026 Unaudited Results in Newspapers
Jul 28, 2026
Coal India Ltd. notified stock exchanges that its unaudited standalone and consolidated financial results for the first quarter ended 30 June 2026 have been published in the English daily Financial Express and Bengali daily Ananda Bazar Patrika. T...
Coal India forms renewable energy joint venture with Uttar Pradesh utility
Jul 3, 2026
Coal India Ltd. has signed a joint venture agreement with Uttar Pradesh Rajya Vidyut Utpadan Nigam Ltd. to develop a portfolio of renewable energy projects in Uttar Pradesh, including ground-mounted and floating solar, wind and pumped storage faci...
Coal India’s HR Chief Goutam Banerjee Retires, Triggering Leadership Transition
Jun 1, 2026
Coal India Limited has announced that Executive Director (Human Resources) Shri Goutam Banerjee has relinquished his role upon reaching the age of superannuation, effective June 1, 2026. The change in senior management has been disclosed to the st...
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.