Coal India Ltd
Ticker: COALINDIA
Decent
70/100
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Investing Reference
Price
384.25
Market Cap
236802.84
Debt/Equity
0.0915
ROE %
38.531
PB
2.3692
Promoter %
63.133
Pledge %
0.000
1Y Rev Growth %
0.093
5Y Rev Growth %
8.378
NP Margin %
23.064
NP Margin 5Y Avg %
19.649
Trading Reference
1M Return %
-3.484
6M Return %
-2.783
1Y Return %
-22.287
% Away 52W High
29.967
% Away 52W Low
10.021
Daily Volume
6135157
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Coal India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at 250, it could see an upside potential of 15%. However, if it falls below the support at 220, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Coal India Ltd is the largest coal producer in the world, playing a crucial role in India's energy sector. It caters to various industries, including power generation and steel manufacturing, ensuring a steady supply of coal to fuel the nation's growth. With a commitment to sustainable mining practices and community development, Coal India Ltd is not just a key player in energy but also a responsible corporate citizen. Its strategic importance in the economy and initiatives towards renewable energy make it a significant investment opportunity.
- Largest coal producer globally
- Supports India's energy needs
- Key supplier for power and steel industries
- Focus on sustainable mining practices
- Contributes to community development
- Strategic role in India's economic growth
Investment Thesis
Coal India Ltd stands out as a solid investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and shareholder value.
- Strong backing from the Government of India ensures stability and credibility.
- Digital initiatives are set to enhance operational efficiency and customer engagement.
- Valuation metrics indicate Coal India is undervalued compared to industry peers.
- Robust demand for coal in energy and industrial sectors supports revenue growth.
- Commitment to sustainable practices aligns with global energy transition trends.
Opportunity vs Risk
Opportunities
- Strong demand for thermal coal
- Government support for coal sector
- Expansion into renewable energy
- Increasing domestic consumption
- Stable dividend payouts
Risks ⚠️
- Environmental regulations tightening
- Global shift to renewable energy
- Dependence on monsoon for production
- Coal price volatility
- Competition from alternative energy sources
Peer Perspective
Coal India Ltd trades at a discount to peers like NTPC and Adani Green, primarily due to lower growth expectations. A sustained improvement in margins and production efficiency could trigger a rerating.
Future Outlook
Coal India Ltd is well-positioned to benefit from increasing energy demand, provided it maintains strong execution and cost control measures. Continued focus on sustainable practices will further enhance its competitive edge in the market.
AI FAQs for Retail Users
- Q: What does Coal India Ltd do?A: Coal India Ltd is a state-owned company engaged in the production and supply of coal.
- Q: Is Coal India Ltd a good investment?A: Investing in Coal India Ltd depends on your financial goals and market conditions.
- Q: What are the risks of investing in Coal India Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in coal demand.
- Q: How often does Coal India Ltd pay dividends?A: Coal India Ltd typically pays dividends semi-annually, but this can vary based on company performance.
- Q: Where can I find financial reports for Coal India Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Coal India Ltd • Updated: 2025-09-16 20:15:24
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10BusinessHighCoal India operates in a traditional sector with limited future-ready initiatives.
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10GrowthHighRevenue growth has been stable, but profit growth is inconsistent due to fluctuating coal prices.
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10ProfitabilityHighROE and ROCE are decent, but cash flow generation is impacted by high operational costs.
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10ValuationHighValuation metrics are reasonable compared to peers, but growth prospects are limited.
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8BalanceHighThe balance sheet is relatively strong with manageable debt levels.
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7GovernanceHighPromoter holding is high, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited; reliance on coal demand poses risks.
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3TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 70 / 100
• Decent
Coal India Ltd shows decent fundamentals but faces challenges in growth and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 60/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 70/100