Coal India Limited
COALINDIA · Metals · NSE
₹444
Current Market Price
Fair Value (DCF)
₹439
Discount to FV
-1.1%
Updated 10h ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
51%
ROE
26.1%
Debt/Equity
0.12
WACC
12.2%
Market Cap
₹2.73 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
40.0%
Return on capital employed
EV / EBITDA
5.3×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
35.5×
EBIT covers interest
Current Ratio
1.86×
Short-term liquidity
Asset Turnover
0.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.4%
3-year revenue growth
Revenue CAGR (5Y)
6.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹443.5
Bear case
Margin of Safety -171.0%
Implied upside -63.1%
Base case
Margin of Safety -1.1%
Implied upside -1.1%
Bull case
Margin of Safety +17.4%
Implied upside +21.1%
Ratio Trends
COALINDIA · last 9 annual periods
ROE
26.1%
ROCE
40.0%
Operating Margin
—
Debt / Equity
0.12×
PE
8.9×
EV / EBITDA
5.3×
Historical Financials
COALINDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹109.7K Cr | ₹127.4K Cr | ₹127.1K Cr | ₹169.2K Cr | ₹168.4K Cr | +11.3% |
| EBITDA | ₹28.6K Cr | ₹50.7K Cr | ₹56.3K Cr | ₹57.1K Cr | ₹53.3K Cr | +16.8% |
| EBIT | ₹24.2K Cr | ₹38.7K Cr | ₹49.2K Cr | — | — | +19.5% |
| PAT | ₹17.4K Cr | ₹31.8K Cr | ₹37.4K Cr | ₹35.5K Cr | ₹31.1K Cr | +15.7% |
| EPS (diluted) | ₹28.17 | ₹45.70 | ₹60.69 | — | — | +21.2% |
| CFO | ₹41.1K Cr | ₹35.7K Cr | ₹18.1K Cr | ₹30.2K Cr | ₹43.2K Cr | +1.3% |
| CapEx | ₹-12.0K Cr | ₹-15.3K Cr | ₹-16.8K Cr | ₹-14.3K Cr | ₹-12.5K Cr | — |
| FCF | ₹29.1K Cr | ₹20.4K Cr | ₹1282 Cr | ₹15.9K Cr | ₹30.7K Cr | +1.4% |
| Total Assets | ₹193.5K Cr | ₹222.4K Cr | ₹237.7K Cr | ₹260.2K Cr | ₹285.7K Cr | +10.2% |
| Total Debt | ₹3514 Cr | ₹4331 Cr | ₹6523 Cr | ₹9146 Cr | ₹14.1K Cr | +41.5% |
| Shareholders' Equity | ₹43.1K Cr | ₹60.8K Cr | ₹82.7K Cr | ₹99.1K Cr | ₹119.1K Cr | +28.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
COALINDIA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 POWERGRID Power Grid Corporation of India Limited | +19.9%+24.9% upside | 47 | Near Fair Value | 15.8% | 17.4× |
 ADANIGREEN ADANIGREEN | — | — | Pending | 8.3% | — |
 ONGC ONGC Limited | -14.4%-12.6% upside | 43 | Near Fair Value | 11.1% | 8.6× |
 NTPC NTPC Limited | +38.9%+63.7% upside | 40 | Data Limited | 13.3% | 13.3× |
 IOC Indian Oil Corporation Limited | +10.1%+11.2% upside | 50 | Near Fair Value | 19.2% | 4.5× |
Click a ticker to view its fair-value analysis.
Dividend History
23 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹118.00/sh
Last payout
2026-02-18
₹5.50
Peak payout
₹18.75
Trailing yield
5.95%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Coal India Limited (COALINDIA.NS) trades at 443.50 vs a model fair value of 438.74, a gap of -1.1%. Piotroski F-score: 5/9. Moat label: N...
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Risk profile of COALINDIA →
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ROE decomposition
Why ROE is what it is →
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Analyse COALINDIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.