Coal India Ltd (COALINDIA) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+1.20%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 10.4%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 28.2%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹392.08

200-Day DMA ● Overlay

₹363.64

14-Day RSI ● Overlay

56.2 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹2.59 Lakh Cr

Large cap

Stock P/E (TTM) Valuation

8.3x

Price / EPS

Book Value (₹) Assets

₹193.0

P/B: 2.2x

ROE (%) Quality

28.2%

Net Profit / Equity

ROCE (%) Efficiency

35.0%

EBIT / Capital

Dividend Yield Yield

6.30%

Face Value: ₹10

Debt / Equity Solvency

0.12x

Manageable

EPS (TTM) Per Share

₹50.65

Trailing 12M

OPM (%) Spread

26.0%

EBITDA Margin

Free Cash Flow Cash

₹30,783 Cr

CFO - Capex

About Coal India Ltd

Coal India is the largest government-owned-coal producer in the world, contributing roughly 82% of the total coal production in India.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 18.7% × Turnover: 0.85x × Leverage: 1.12x = ROE: 28.2%

✓ Company Strengths (Pros)

• Company has maintained a healthy low debt-to-equity ratio of 0.12.
• Company has a stellar track record of return on equity (ROE of 28.2%).

⚠ Key Considerations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹1.58 Lakh Cr

Latest PAT

₹31,186 Cr

EPS (TTM)

₹50.65

OPM %

26.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹35,983 Cr	₹32,776 Cr	₹36,154 Cr	₹38,213 Cr	₹36,465 Cr	₹31,182 Cr	₹36,859 Cr	₹37,825 Cr	₹42,919 Cr	₹30,187 Cr	₹34,924 Cr	₹46,490 Cr	₹46,255 Cr
Operating Profit (EBITDA)	₹13,552 Cr	₹10,038 Cr	₹12,971 Cr	₹11,388 Cr	₹14,339 Cr	₹8,617 Cr	₹12,317 Cr	₹11,790 Cr	₹12,588 Cr	₹6,716 Cr	₹9,331 Cr	₹12,673 Cr	₹12,069 Cr
OPM %	38.0%	31.0%	36.0%	30.0%	39.0%	28.0%	33.0%	31.0%	29.0%	22.0%	27.0%	27.0%	26.0%
Interest Expense	₹178.00 Cr	₹182.00 Cr	₹227.00 Cr	₹232.00 Cr	₹209.00 Cr	₹208.00 Cr	₹226.00 Cr	₹241.00 Cr	₹265.00 Cr	₹287.00 Cr	₹321.00 Cr	₹344.00 Cr	₹327.00 Cr
Depreciation	₹1,527 Cr	₹1,594 Cr	₹1,723 Cr	₹1,892 Cr	₹1,952 Cr	₹1,898 Cr	₹2,513 Cr	₹2,782 Cr	₹2,307 Cr	₹2,664 Cr	₹2,218 Cr	₹2,947 Cr	₹2,303 Cr
Profit before Tax (PBT)	₹13,385 Cr	₹10,336 Cr	₹13,510 Cr	₹11,582 Cr	₹14,147 Cr	₹8,153 Cr	₹11,792 Cr	₹12,873 Cr	₹11,776 Cr	₹6,115 Cr	₹9,473 Cr	₹14,627 Cr	₹11,719 Cr
Net Profit (PAT)	₹10,498 Cr	₹8,049 Cr	₹10,292 Cr	₹8,530 Cr	₹10,944 Cr	₹6,275 Cr	₹8,491 Cr	₹9,593 Cr	₹8,788 Cr	₹4,263 Cr	₹7,166 Cr	₹10,908 Cr	₹8,850 Cr
EPS in ₹	₹17.08	₹13.06	₹16.64	₹13.91	₹17.78	₹10.21	₹13.80	₹15.58	₹14.27	₹7.07	₹11.61	₹17.59	₹14.36

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹74,120 Cr	₹77,861 Cr	₹78,164 Cr	₹85,244 Cr	₹99,586 Cr	₹96,080 Cr	₹90,026 Cr	₹1.10 Lakh Cr	₹1.38 Lakh Cr	₹1.45 Lakh Cr	₹1.69 Lakh Cr	₹1.68 Lakh Cr	₹1.58 Lakh Cr
Expenses	₹56,777 Cr	₹59,147 Cr	₹65,716 Cr	₹75,956 Cr	₹74,579 Cr	₹74,500 Cr	₹71,398 Cr	₹84,995 Cr	₹94,020 Cr	₹96,791 Cr	₹1.26 Lakh Cr	₹1.31 Lakh Cr	₹1.17 Lakh Cr
Operating Profit	₹17,343 Cr	₹18,714 Cr	₹12,448 Cr	₹9,288 Cr	₹25,007 Cr	₹21,581 Cr	₹18,628 Cr	₹24,721 Cr	₹44,232 Cr	₹47,971 Cr	₹43,102 Cr	₹37,172 Cr	₹40,789 Cr
OPM %	23%	24%	16%	11%	25%	22%	21%	23%	32%	33%	25%	22%	26%
Interest	₹9.00 Cr	₹388.00 Cr	₹410.00 Cr	₹430.00 Cr	₹264.00 Cr	₹503.00 Cr	₹642.00 Cr	₹541.00 Cr	₹684.00 Cr	₹819.00 Cr	₹884.00 Cr	₹1,216 Cr	₹1,278 Cr
Depreciation	₹2,320 Cr	₹2,826 Cr	₹2,907 Cr	₹3,063 Cr	₹3,450 Cr	₹3,451 Cr	₹3,718 Cr	₹4,429 Cr	₹6,833 Cr	₹6,735 Cr	₹9,092 Cr	₹10,137 Cr	₹10,132 Cr
Profit before Tax	₹21,584 Cr	₹21,440 Cr	₹14,446 Cr	₹10,770 Cr	₹27,127 Cr	₹24,071 Cr	₹18,009 Cr	₹23,616 Cr	₹43,275 Cr	₹48,813 Cr	₹47,163 Cr	₹41,923 Cr	₹41,933 Cr
Net Profit	₹13,727 Cr	₹14,267 Cr	₹9,280 Cr	₹7,038 Cr	₹17,464 Cr	₹16,700 Cr	₹12,702 Cr	₹17,378 Cr	₹31,723 Cr	₹37,369 Cr	₹35,450 Cr	₹31,071 Cr	₹31,186 Cr
EPS in Rs	21.73	22.59	14.95	11.34	28.34	27.12	20.61	28.17	51.54	60.69	57.61	50.46	50.63

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹6,316 Cr	₹6,316 Cr	₹6,207 Cr	₹6,207 Cr	₹6,163 Cr	₹6,163 Cr	₹6,163 Cr	₹6,163 Cr	₹6,163 Cr	₹6,163 Cr	₹6,163 Cr	₹6,163 Cr
Reserves & Surplus	₹34,037 Cr	₹28,517 Cr	₹18,311 Cr	₹13,971 Cr	₹20,292 Cr	₹25,994 Cr	₹30,355 Cr	₹36,980 Cr	₹54,680 Cr	₹76,567 Cr	₹95,558 Cr	₹1.13 Lakh Cr
Borrowings (Debt)	₹408.00 Cr	₹1,199 Cr	₹3,014 Cr	₹1,538 Cr	₹2,210 Cr	₹6,434 Cr	₹5,884 Cr	₹3,514 Cr	₹4,331 Cr	₹6,523 Cr	₹9,146 Cr	₹14,072 Cr
Total Liabilities	₹1.11 Lakh Cr	₹1.14 Lakh Cr	₹1.19 Lakh Cr	₹1.25 Lakh Cr	₹1.33 Lakh Cr	₹1.50 Lakh Cr	₹1.61 Lakh Cr	₹1.79 Lakh Cr	₹2.21 Lakh Cr	₹2.36 Lakh Cr	₹2.58 Lakh Cr	₹2.84 Lakh Cr
Fixed Assets	₹16,115 Cr	₹22,082 Cr	₹23,811 Cr	₹27,574 Cr	₹32,618 Cr	₹36,784 Cr	₹42,405 Cr	₹46,677 Cr	₹64,547 Cr	₹75,668 Cr	₹82,148 Cr	₹87,252 Cr
Total Assets	₹1.11 Lakh Cr	₹1.14 Lakh Cr	₹1.19 Lakh Cr	₹1.25 Lakh Cr	₹1.33 Lakh Cr	₹1.50 Lakh Cr	₹1.61 Lakh Cr	₹1.79 Lakh Cr	₹2.21 Lakh Cr	₹2.36 Lakh Cr	₹2.58 Lakh Cr	₹2.84 Lakh Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹14,382 Cr	₹13,154 Cr	₹16,461 Cr	₹21,115 Cr	₹16,356 Cr	₹4,977 Cr	₹10,592 Cr	₹41,107 Cr	₹35,734 Cr	₹18,103 Cr	₹30,237 Cr	₹43,215 Cr
Cash from Investing (CFI)	₹894.00 Cr	₹8,154 Cr	₹455.00 Cr	-₹7,747 Cr	-₹7,896 Cr	₹1,033 Cr	₹182.00 Cr	-₹25,715 Cr	-₹23,465 Cr	-₹4,486 Cr	-₹11,114 Cr	-₹33,955 Cr
Cash from Financing (CFF)	-₹15,026 Cr	-₹19,587 Cr	-₹17,598 Cr	-₹13,564 Cr	-₹10,885 Cr	-₹4,791 Cr	-₹8,453 Cr	-₹13,441 Cr	-₹13,704 Cr	-₹13,899 Cr	-₹13,308 Cr	-₹11,801 Cr
Free Cash Flow (FCF)	₹9,480 Cr	₹7,368 Cr	₹7,785 Cr	₹12,586 Cr	₹9,356 Cr	-₹612.00 Cr	-₹260.00 Cr	₹29,111 Cr	₹20,523 Cr	₹1,353 Cr	₹15,958 Cr	₹30,783 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	42	54	58	27	20	55	80	38	34	33	27	31
Inventory Days	375	541	0	0	0	0	0	0	0	0	0	0
Cash Conversion Cycle (Days)	367	380	58	27	20	55	80	38	34	33	27	31
ROCE %	52%	57%	46%	45%	107%	72%	46%	54%	78%	64%	48%	35%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹773.56 • Undervalued (Margin of Safety)

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹406.30

DCF Fair Value

₹773.56

Graham Number

₹468.99

Margin of Safety

+56.7%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹773.56

Undervalued (Margin of Safety) (Margin: +56.7%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹753	₹746	₹739	₹733
10%	₹767	₹760	₹753	₹746
12%	₹781	₹774	₹767	₹760
14%	₹795	₹787	₹780	₹773

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹774	Undervalued
Benjamin Graham Number	₹469	Margin of Safety
Historical Sector P/E	₹1,114	Discounted
EV / EBITDA Multiplier	₹427	In-Line
Free Cash Flow Yield Model	₹398	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 9/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

9 / 9 Pass

Altman Z-Score

6.28 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.12x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 26.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

61.13%

FIIs (Foreign)

10.37%

DIIs (Domestic)

22.20%

Government

0.15%

Public / Retail

6.18%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	63.13%	63.13%	63.13%	63.13%	63.13%	63.13%	63.13%	63.13%	63.13%	63.13%	63.13%	61.13%
+ FIIs (Foreign Portfolio)	7.80%	8.59%	8.41%	8.39%	9.16%	8.58%	7.74%	8.16%	7.96%	8.22%	8.38%	10.37%
+ DIIs (Mutual Funds / Insurance)	24.07%	23.06%	23.18%	23.15%	22.56%	22.59%	23.35%	22.66%	22.80%	22.53%	22.76%	22.20%
+ Public (Retail & HNIs)	4.91%	5.10%	5.16%	5.21%	5.02%	5.59%	5.68%	5.93%	5.98%	5.98%	5.62%	6.18%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Metals & Mining.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

COALINDIA Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

COALINDIA Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

COALINDIA Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹520.06

Accelerated market share capture in Metals & Mining, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹455.06

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 8x P/E.

🐻 Bear Case (15%) -12.0%

₹357.54

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Metals & Mining)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 19:20 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ Coal India Ltd (COALINDIA)	Target Stock	₹406.30	+1.20%	8.3x	28.2%	35.0%	0.12	₹2.59 Lakh Cr
JSW Steel Ltd (JSWSTEEL)	Integrated Steel Producer	₹1,353.30	+0.47%	25.0x	10.2%	11.0%	0.99	₹3.02 Lakh Cr
HINDUSTAN ZINC Ltd (HINDZINC)	Metals & Mining Operations	₹579.00	+0.53%	13.8x	76.6%	69.5%	0.39	₹2.35 Lakh Cr
Tata Steel Ltd (TATASTEEL)	Iron & Steel Manufacturing	₹189.28	+2.40%	18.7x	11.7%	12.5%	0.90	₹2.21 Lakh Cr
Hindalco Industries Ltd (HINDALCO)	Aluminium & Copper Fabrication	₹962.30	+0.24%	10.2x	13.0%	13.2%	0.73	₹2.12 Lakh Cr
Vedanta Ltd (VEDL)	Diversified Natural Resources & Metals	₹263.88	+0.72%	9.0x	38.2%	16.1%	0.66	₹98,561 Cr
NMDC Ltd (NMDC)	Iron Ore Mining & Mineral Extraction	₹71.70	+0.28%	8.8x	23.4%	27.6%	0.19	₹65,622 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	19:20:27 IST	✓ Live Sync
Financial Statements (10Y)	Coal India Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

Coal India Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About Coal India Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Metals & Mining)

Metric Explainer

Stock DNA Methodology

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