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Coal India Limited (COALINDIA.NS)

INR427.55 -3.05 (-0.71%)
IN NSE Energy Coal
Address Coal Bhawan 700156
Kolkata, IN
CEO Sairam
IPO 2010-11-04
ISIN INE522F01014

Explore sections of this company profile

Also trades on Bombay Stock Exchange · COALINDIA.BO (INR) National Stock Exchange of India · COALINDIA.NS (INR)
Description

Coal India Limited, an Indian enterprise, along with its various subsidiary operations, is primarily engaged in the extraction, processing, and distribution of coal and diverse coal-based products across India. Its extensive product portfolio includes coking coal, vital for steel manufacturing and various metallurgical processes, as well as for the creation of hard coke. Semi-coking coal is also offered, serving as a valuable blending component in steel production, merchant coke facilities, and other specialized metallurgical industries. A significant portion of their output comprises non-coking coal, specifically thermal-grade varieties essential for power generation. This type of coal also fuels sectors like cement, fertilizer, glass, ceramics, paper, chemicals, and brick production, in addition to general heating applications. Furthermore, the company supplies beneficiated and washed non-coking coal, primarily for electricity plants, and other beneficiated non-coking coal grades for use in cement, sponge iron, and various industrial units. Middling products are also provided, finding utility in electricity generation, domestic heating, brick manufacturing, cement factories, and a range of industrial settings. Even residual materials, known as 'rejects,' are repurposed for fluidized bed combustion boilers in power plants, road construction, briquette production, and land reclamation projects. Established in 1973, Coal India Limited maintains its corporate headquarters in Kolkata, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR427.55 -3.05 (-0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
-0.04
Float Shares
2.65B
Free Float %
43.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.61% -8.24% -4.22% -5.66% +15.69% +11.15% +12.94% +93.67% +178.32% +43.76% +29.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
427.55
DCF (Unlevered) 2,789.72 +552.5%
DCF (Levered) 2,501.63 +485.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 58% Bullish
Rating 2026-06 Change
Strong Buy 7 0
Buy 8 0
Hold 5 -1
Sell 4 0
Strong Sell 2 -1
Quality scores
Altman Z-Score
2.22
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo
  • Revenue growth Coal: -9.5%
    +35.5% Q1'26: +47.7% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -12.0% Q1'26: +12.9% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +23.3% Q1'26: +5.7% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +25.6% Q1'26: +32.2% (vs Q1'25)
  • ROIC Coal: +3.2%
    +40.8% Q1'26: +57.0% (vs Q1'25)
  • Share dilution Coal: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    0.26× Q1'26: 0.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.04) × ERP
WACC = 95% × Ke + 5% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,764.83 Current price: 427.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
19 Rev. Ana.
18 EPS Ana.
Mar 2027
23 Rev. Ana.
21 EPS Ana.
Mar 2028
22 Rev. Ana.
21 EPS Ana.
Mar 2029
5 Rev. Ana.
5 EPS Ana.
Revenue
526.16B
est: 517.57B (+1.7%)
623.09B
est: 620.21B (+0.5%)
682.45B
est: 693.60B (-1.6%)
705.76B
est: 709.18B (-0.5%)
739.78B
est: 720.42B (+2.7%)
753.72B
est: 773.29B (-2.5%)
752.12B
est: 775.35B (-3.0%)
812.35B
est: 832.12B (-2.4%)
928.86B
est: 968.93B (-4.1%)
895.43B
est: 947.63B (-5.5%)
829.14B
est: 879.82B (-5.8%)
1.01T
est: 1.04T (-3.5%)
1.27T
est: 1.34T (-5.1%)
1.27T
est: 1.35T (-6.1%)
1.24T
est: 1.42T (-12.4%)
1.37T
1.33T – 1.41T
-3.3% YoY
1.71T
1.49T – 1.91T
+25.0% YoY
1.81T
1.57T – 2.05T
+5.9% YoY
1.95T
1.90T – 2.01T
+7.7% YoY
EBITDA
16.47B
est: 153.73B (-89.3%)
232.23B
est: 249.43B (-6.9%)
268.23B
est: 319.11B (-15.9%)
249.21B
est: 336.90B (-26.0%)
242.08B
est: 314.77B (-23.1%)
253.37B
est: 317.50B (-20.2%)
181.41B
est: 291.19B (-37.7%)
146.57B
est: 228.18B (-35.8%)
310.80B
est: 189.76B (+63.8%)
283.91B
est: 330.26B (-14.0%)
226.20B
est: 251.05B (-9.9%)
290.43B
est: 277.98B (+4.5%)
512.00B
est: 298.53B (+71.5%)
568.63B
est: 499.45B (+13.9%)
573.85B
est: 510.01B (+12.5%)
505.93B
490.16B – 518.67B
-0.8% YoY
632.33B
551.48B – 706.01B
+25.0% YoY
669.41B
578.27B – 757.86B
+5.9% YoY
720.67B
701.18B – 740.17B
+7.7% YoY
EBIT
-868.10M
est: 128.05B (-100.7%)
213.10B
est: 139.99B (+52.2%)
250.10B
est: 156.68B (+59.6%)
229.24B
est: 167.52B (+36.9%)
215.91B
est: 163.12B (+32.4%)
218.26B
est: 162.26B (+34.5%)
148.56B
est: 158.93B (-6.5%)
112.00B
est: 111.92B (+0.1%)
273.78B
est: 86.32B (+217.2%)
245.06B
est: 226.08B (+8.4%)
184.56B
est: 188.66B (-2.2%)
241.58B
est: 208.90B (+15.6%)
438.21B
est: 224.35B (+95.3%)
495.48B
est: 417.47B (+18.7%)
476.25B
est: 426.30B (+11.7%)
422.89B
409.71B – 433.54B
-0.8% YoY
528.54B
460.97B – 590.12B
+25.0% YoY
559.53B
483.35B – 633.47B
+5.9% YoY
602.39B
586.09B – 618.68B
+7.7% YoY
Net Income
108.67B
est: 105.95B (+2.6%)
147.88B
est: 130.22B (+13.6%)
173.56B
est: 166.79B (+4.1%)
151.12B
est: 177.46B (-14.8%)
137.27B
est: 155.53B (-11.7%)
142.67B
est: 147.91B (-3.5%)
92.80B
est: 142.23B (-34.8%)
70.39B
est: 100.48B (-30.0%)
174.63B
est: 81.43B (+114.5%)
167.14B
est: 171.05B (-2.3%)
127.00B
est: 155.21B (-18.2%)
173.58B
est: 171.86B (+1.0%)
317.63B
est: 273.03B (+16.3%)
374.02B
est: 378.34B (-1.1%)
353.58B
est: 331.48B (+6.7%)
310.94B
254.27B – 314.99B
-6.2% YoY
335.04B
290.66B – 380.25B
+7.7% YoY
352.27B
278.56B – 393.72B
+5.1% YoY
355.78B
292.26B – 410.43B
+1.0% YoY
SGA
5.98B
est: 162.63B (-96.3%)
6.46B
est: 46.17B (-86.0%)
294.47B
est: 30.88B (+853.5%)
300.35B
est: 37.77B (+695.2%)
350.58B
est: 35.30B (+893.2%)
388.36B
est: 38.80B (+900.9%)
422.61B
est: 49.17B (+759.5%)
516.40B
est: 44.79B (+1,052.9%)
480.77B
est: 79.60B (+504.0%)
493.47B
est: 65.25B (+656.3%)
507.36B
est: 59.58B (+751.5%)
551.85B
est: 65.98B (+736.4%)
672.03B
est: 70.85B (+848.5%)
704.07B
est: 667.98B (+5.4%)
713.58B
est: 682.11B (+4.6%)
676.66B
655.56B – 693.70B
-0.8% YoY
845.70B
737.58B – 944.24B
+25.0% YoY
895.30B
773.40B – 1.01T
+5.9% YoY
963.86B
937.79B – 989.94B
+7.7% YoY
EPS
17.21
est: 17.19 (+0.1%)
23.47
est: 23.46 (+0.0%)
27.48
est: 26.79 (+2.6%)
23.92
est: 25.34 (-5.6%)
21.73
est: 23.00 (-5.5%)
22.59
est: 23.58 (-4.2%)
14.80
est: 16.98 (-12.9%)
11.34
est: 17.08 (-33.6%)
28.14
est: 26.49 (+6.2%)
27.12
est: 27.83 (-2.5%)
20.61
est: 19.45 (+6.0%)
28.17
est: 27.19 (+3.6%)
51.54
est: 47.07 (+9.5%)
60.69
est: 61.39 (-1.1%)
57.37
est: 56.30 (+1.9%)
47.97
41.26 – 51.12
-14.8% YoY
53.94
47.17 – 61.71
+12.4% YoY
55.92
45.20 – 63.89
+3.7% YoY
59.52
47.43 – 66.61
+6.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-06-11 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-06-10 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-06-09 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-06-08 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-06-05 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-06-04 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-06-03 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-06-02 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-06-01 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-29 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-25 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-19 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-18 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-11 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-33.64B
OE per share TTM
-5.46
Owner's Yield
-1.23%
Maintenance CapEx ratio
9.10%
Maint CapEx / Avg PPE
61.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.88M
Shares Outstanding
6.16B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Vinay Ranjan Director of Personnel & Industrial Relations and Director 7M male
Mukesh Choudhary Director of Marketing & Director 5M male
Mukesh Agrawal Director of Finance, Chief Financial Officer & Director 4M male
Achyuta Ghatak Technical Director & Director 4M male
Kavita Gupta Head of Corporate Communication & Public Relation Department
O. Mishra Head of Human Resources Development male
Sairam MD, CEO & Chairman male
Sanjay K. Bhagat GM of Administration
Sanjeev Kumar GM, Head of Law Department & HOD (Appeal Cell)
Bijay Prakash Dubey Executive Director, Company Secretary & Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits