Coal India Ltd
NSE:COALINDIA
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Coal India Ltd
NSE:COALINDIA
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Intrinsic Value
The intrinsic value of Coal India Ltd (COALINDIA) under the Base Case is 465.66 INR per share.
Compared with the current market price of 417.6 INR, the stock appears
Undervalued by 10% .
The intrinsic value is calculated using the DCF method. The model assumes Coal India's revenue grows 13% in 2027, then slows: averaging 3.7% a year over the next five years, versus 13% over the last five. Repeating that past pace would put the estimate at about INR 678.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Coal India Does
Coal India Ltd is India’s largest coal mining company and a major supplier of thermal coal and coking coal for the country’s energy and industrial needs. It digs coal from owned mines, processes and moves it through its rail and road network, and sells it mainly to power plants, steel makers, cement companies, and other large industrial buyers. It is a state-owned company, so it plays a central role in keeping India’s coal supply flowing.
- Headquarters
- India IN
- Employees
- 220 272
- IPO date
- Nov 4, 2010
Revenue & Expenses Breakdown
Coal India Ltd
Earnings Waterfall
Coal India Ltd
The intrinsic value for Coal India Ltd (COALINDIA) under the Base Case is 465.66 INR.
Compared with the current market price of 417.6 INR, the stock appears Undervalued by 10% .