Coal India Ltd COALINDIA

Morningstar Rating
₹481.85 −15.35 (3.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COALINDIA is trading at a 666% premium.
Price
₹498.94
Fair Value
₹842.52
Uncertainty
Very High
1-Star Price
₹184.48
5-Star Price
₹328.38
Economic Moat
Xjqrv
Capital Allocation
Bjdffltj

Trading Information

Previous Close Price
₹497.20
Day Range
₹477.25500.55
52-Week Range
₹283.05543.55
Bid/Ask
₹481.90 / ₹481.95
Market Cap
₹2.97 Tril
Volume/Avg
4.7 Mil / 10.4 Mil

Key Statistics

Price/Earnings (Normalized)
8.38
Price/Sales
2.36
Dividend Yield (Trailing)
5.13%
Dividend Yield (Forward)
5.13%
Total Yield
5.13%

Company Profile

Coal India Ltd is a state-owned coal mining company, which was formed when the government took over many private coal mines. Coal India is responsible for the vast majority of India's coal production. The company operates across numerous mining areas spread over various provincial states of India, and one mine planning and consultancy company. The Company is engaged in a single segment business of production and sale of Coal. Coal India has hundreds of mines, the bulk of which are underground, closely trailed by open-pit, while also operating multiple coking coal washeries.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Large Core
Total Number of Employees
228,861

Comparables

Valuation

Metric
COALINDIA
512599
532181
Price/Earnings (Normalized)
8.3883.4618.25
Price/Book Value
3.709.071.74
Price/Sales
2.363.714.23
Price/Cash Flow
9.0056.4021.96
Price/Earnings
COALINDIA
512599
532181

Financial Strength

Metric
COALINDIA
512599
532181
Quick Ratio
1.180.400.36
Current Ratio
1.700.834.74
Interest Coverage
79.062.34211.19
Quick Ratio
COALINDIA
512599
532181

Profitability

Metric
COALINDIA
512599
532181
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
COALINDIA
512599
532181

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