Coal India Limited Fundamental Analysis (BSE: COALINDIA.BO)
Coal India Limited (BSE: COALINDIA.BO) shows strong financial fundamentals with a PE ratio of 8.00, profit margin of 20.29%, and ROE of 27.63%. The company generates $1537.5B in annual revenue with weak year-over-year growth of -2.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze COALINDIA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCOALINDIA.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCOALINDIA.BO trades at attractive valuation levels.
Growth Score
WeakCOALINDIA.BO faces weak or negative growth trends.
Financial Health Score
ModerateCOALINDIA.BO shows balanced financial health with some risks.
Profitability Score
ExcellentCOALINDIA.BO achieves industry-leading margins.
Key Financial Metrics
Is COALINDIA.BO Expensive or Cheap?
P/E Ratio
COALINDIA.BO trades at 8.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, COALINDIA.BO's PEG of -1.37 indicates potential undervaluation.
Price to Book
The market values Coal India Limited at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.91 times EBITDA. This is generally considered low.
How Well Does COALINDIA.BO Make Money?
Net Profit Margin
For every $100 in sales, Coal India Limited keeps $20.29 as profit after all expenses.
Operating Margin
Core operations generate 19.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.63 in profit for every $100 of shareholder equity.
ROA
Coal India Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coal India Limited generates limited operating cash flow of $88.45B, signaling weaker underlying cash strength.
Free Cash Flow
Coal India Limited generates weak or negative free cash flow of $26.31B, restricting financial flexibility.
FCF Per Share
Each share generates $4.27 in free cash annually.
FCF Yield
COALINDIA.BO converts 1.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.003
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How COALINDIA.BO Stacks Against Its Sector Peers
| Metric | COALINDIA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.00 | 21.23 | Better (Cheaper) |
| ROE | 27.63% | 1266.00% | Weak |
| Net Margin | 20.29% | 1278.00% | Weak |
| Debt/Equity | 0.00 | -1.82 (disorted) | Distorted |
| Current Ratio | 0.00 | 2.24 | Weak Liquidity |
| ROA | 0.00% | 4418.00% | Weak |
COALINDIA.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coal India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.78%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
111.55%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
604.19%
Industry Style: Cyclical, Value, Commodity
High Growth