Coal India Ltd
NSE:COALINDIA
Intrinsic Value
Coal India Ltd. is a holding company, which engages in the production and sale of coal. [ Read More ]
The intrinsic value of one COALINDIA stock under the Base Case scenario is 442.46 INR. Compared to the current market price of 449.4 INR, Coal India Ltd is Overvalued by 2%.
Valuation Backtest
Coal India Ltd
Run backtest to discover the historical profit from buying and selling COALINDIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Coal India Ltd
Current Assets | 1T |
Cash & Short-Term Investments | 361.8B |
Receivables | 223.4B |
Other Current Assets | 453.6B |
Non-Current Assets | 1.3T |
Long-Term Investments | 218.7B |
PP&E | 876.9B |
Intangibles | 69.4B |
Other Non-Current Assets | 172.9B |
Current Liabilities | 612.7B |
Accounts Payable | 83.9B |
Other Current Liabilities | 528.9B |
Non-Current Liabilities | 936.7B |
Long-Term Debt | 57.7B |
Other Non-Current Liabilities | 879B |
Earnings Waterfall
Coal India Ltd
Revenue
|
1.4T
INR
|
Cost of Revenue
|
-864.4B
INR
|
Gross Profit
|
558.9B
INR
|
Operating Expenses
|
-146.5B
INR
|
Operating Income
|
412.4B
INR
|
Other Expenses
|
-38.3B
INR
|
Net Income
|
374B
INR
|
Free Cash Flow Analysis
Coal India Ltd
COALINDIA Profitability Score
Profitability Due Diligence
Coal India Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Coal India Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
COALINDIA Solvency Score
Solvency Due Diligence
Coal India Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Coal India Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COALINDIA Price Targets Summary
Coal India Ltd
According to Wall Street analysts, the average 1-year price target for COALINDIA is 463.04 INR with a low forecast of 181.8 INR and a high forecast of 605.85 INR.
Shareholder Return
COALINDIA Price
Coal India Ltd
Average Annual Return | 12.73% |
Standard Deviation of Annual Returns | 39.52% |
Max Drawdown | -55% |
Market Capitalization | 2.8T INR |
Shares Outstanding | 6 162 728 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coal India Ltd. is a holding company, which engages in the production and sale of coal. The company is headquartered in Kolkata, West Bengal and currently employs 248,550 full-time employees. The company went IPO on 2010-11-04. The firm is mainly engaged in mining and production of coal and also operates coal washeries. Its product offerings include Coking Coal, Semi Coking Coal, Non-Coking Coal, Washed and Beneficiated Coal, Middlings, Rejects, Coal Fines/Coke Fines, CIL Coke / LTC Coke and Tar/Heavy Oil/Light Oil/Soft Pitch. Its Coking Coal products are used in steel making and metallurgical industries. Its Semi Coking Coal products are used as blend-able coal in steel making, merchant coke manufacturing and other metallurgical industries. Its Non-Coking Coal products are used as thermal grade coal for power generation and also used for cement, fertilizer, glass, ceramic, paper, chemical and brick manufacturing, and for other heating purposes. Its Washed and Beneficiated Coal is used in manufacturing of hard coke for steel making. The firm operates through its subsidiaries in approximately 85 mining areas spread over eight states of India.
Contact
IPO
Employees
Officers
The intrinsic value of one COALINDIA stock under the Base Case scenario is 442.46 INR.
Compared to the current market price of 449.4 INR, Coal India Ltd is Overvalued by 2%.