Command Palette

Search for a command to run...

COALINDIA

₹394.1+0.24%
Market Cap
₹2,32,982.01 Cr
Stock P/E
13.69
ROCE
48.57%
ROE
38.83%
Book Value
₹134.24

You might have missed

SC upholds validity of Coal India's 2006 interim coal policy, sets aside Calcutta HC verdict

12/09/2025Positive

Shareholding

Holdings
Distribution
Promoter
Institution
Public
Others

Financials

YoY Net Sales
EPS Growth
Operating Margin

From Last Concall

POSITIVES
  • •
    Robust near-term volume momentum via FMCs and silos; 32% YoY rake-loading growth last year and ~20% growth expected this fiscal.
  • •
    Non-power demand diversification gaining traction; long-term linkages to non-power sector up to 115 million tonnes and 320 million tonnes from captive/commercial.
NEGATIVES
  • •
    Railway-infrastructure and land-acquisition delays delaying major capacity additions (Jharsuguda-Sardega, CEWR/East-West lines) and requiring revised DPRs.
  • •
    E-auction revenue visibility constrained by fluctuating demand; historical uptake of offered volumes has declined (98% in 21-22, 82% in 23-24, 63% in 24-25), signaling cyclical volatility.

Peers Summary

Sector Leader

Coal India Ltd. stands out as a strong performer in the Mining & Minerals sector, displaying robust profitability metrics, competitive valuation, and steady growth. Its low debt levels further enhance its financial stability compared to its peers. However, while companies like NMDC and Ashapura Minechem show promising growth, they also exhibit higher valuation ratios, indicating potential caution for investors focused on value.

Key Points
  • • Coal India Ltd. leads in ROE (38.83%) and profit margin (24.62%).
  • • NMDC Ltd. shows the highest revenue growth YoY (20.61%) but has a lower ROE (23.63%) compared to Coal India.
  • • KIOCL Ltd. is financially weak with a negative PE ratio and no revenue growth, indicating potential risk.
  • • Gujarat Mineral Development Corporation and Ashapura Minechem are overvalued with high PE ratios but varying growth trajectories.
Top Performers
Coal India Ltd.

Highest ROE (38.83%) and strong profitability metrics with low debt levels.

NMDC Ltd.

Highest revenue growth YoY (20.61%) with a respectable profit margin.

Ashapura Minechem Ltd.

Strong revenue growth (44.95% YoY) but at a high valuation; risky due to high PE.

Explore
Watchlists
Chat
Portfolio