COALINDIACoal India

₹377.55-0.20%

Market Cap

₹2,39,545.25 Cr

Stock P/E

7.68

ROCE

48.57%

ROE

38.83%

Book Value

₹170.97

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Other Updates

1 month ago

Shareholding

Holdings

Distribution

Promoter

Foreign Investors

Domestic Investors

Public

From Last Concall

POSITIVES

•
Near-term volume growth supported by FMCs and new silos, with expected ~20% growth in this fiscal year versus last year.
•
Capex down the line is reinforcing growth; annual diversification capex guidance of ~20,000 crore with total capex around 80,000 crore over the next 3–4 years.

NEGATIVES

•
Unmet demand in CCL and SCCL catchment areas persists, with evacuation and royalty-related issues hampering supply.
•
E-auction demand/bookings are volatile, with bookings down to about 63% last year, signaling slower realization from spot sales.

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.

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