COALINDIA

Coal India Ltd.

NSE: COALINDIA

BSE: 533278

Sector: Oil, Gas & Consumable Fuels

Industry Group: Consumable Fuels

Industry: Coal

439.80+0.9 (+0.21%)

3 Jul, 1:59 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

89.9 / 100

Value Score

93.4 / 100

Price Momentum Score

81.4 / 100

QVM Score

99.8 / 100

Key Metrics

Market Cap

2,70,482 Cr

P/E (TTM)

8.70

P/B

2.27

P/S (TTM)

1.61

EV/EBITDA

5.44

CAPE (5Y)

9.05

ROE (TTM)

28.50

ROCE (TTM)

25.48

ROA (TTM)

11.39

Avg 3Y ROE

40.28

Earnings 3Y CAGR

3.36

Sales 3Y CAGR

6.80

Sales 5Y CAGR

13.34

Debt/Equity

0.12

Consensus TP

485.00

Strong Buy %

25.00

Promoter Holding

63.13

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Coal India Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 8.7 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -65.95%

What is P/E Ratio?

Median: 25.55

Value 8.7

8.7145.32

Strong price momentum

Price Momentum score of 81.4 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

81.4 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 0.12% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.12 as on 31 Mar 2026 and Debt to Equity increased marginally by 0.03 in the last 1 year

What is Debt to Equity?

Healthy dividend yield

The company has a healthy dividend yield of 6.02%

What is Dividend yield?

Consistently pays dividend

The company has not missed dividend payments once in the last 6 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -12.05% for 12-month ended 31 Mar 2026 and the growth was 4.41 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Neutral

High ROE but declining trend

The company reported strong ROE of 28.5% for 12-month ended 31 Mar 2026 but ROE declined by -1039 bps from 1 year ago

What is ROE (FY)?

High operating margin but declining trend

The company reported strong operating margin of 18.47% for 12-month ended 31 Mar 2026 but operating margin declined by -798 bps from 1 year ago

What is Operating profit margin?

Moderate revenue growth and in line with median growth of industry

The company delivered moderate revenue growth of 17.46% for 12-month ended 31 Mar 2026 and the growth was 0.0 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 17.46

Value 17.46

-2.5362.31

Company's earnings are of moderate quality

Earnings quality score of 65.4 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

65.4 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Coal India Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Coal India Ltd. Shareholding Pattern

Quarterly breakdown of Coal India Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13
Indian Promoter	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	66.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13	63.13
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	30.27	30.14	29.17	28.73	28.42	28.17	28.82	27.94	28.79	29.12	29.34	29.13	28.97	31.70	31.96	31.74	31.71	31.66	31.83	31.26	31.19	30.92	30.88	30.89	31.23
Mutual Funds / UTI	9.41	9.64	9.36	9.46	9.34	9.27	9.59	9.17	9.60	9.85	9.76	8.78	8.71	9.73	11.06	10.36	10.79	10.74	10.54	10.81	11.38	10.64	10.06	9.04	9.53
FI/Bank/Insurance	12.57	12.56	12.55	12.68	12.51	12.26	12.39	12.06	12.15	12.39	12.43	12.22	12.10	12.29	12.61	12.23	11.76	11.58	11.24	11.10	11.24	11.29	12.15	12.98	12.40
Govt	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.09	0.09	0.09	0.02	0.09	0.09	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.13	0.10
FII	8.20	7.85	7.19	6.50	6.50	6.56	6.74	6.59	6.94	6.54	6.73	7.86	7.84	9.30	7.80	8.59	8.41	8.39	9.16	8.58	7.74	8.16	7.96	8.22	8.38
Other Institutions	0.02	0.01	0.01	0.01	0.00	0.02	0.02	0.02	0.01	0.24	0.40	0.18	0.24	0.28	0.40	0.47	0.63	0.83	0.78	0.67	0.72	0.72	0.59	0.51	0.83
Non-Institution	3.59	3.73	4.69	5.14	5.45	5.69	5.04	5.93	5.07	4.75	4.52	4.74	4.89	5.17	4.91	5.11	5.16	5.21	5.03	5.60	5.68	5.94	5.99	5.98	5.63
Bodies Corporate	0.44	0.45	0.45	0.53	0.53	0.63	0.63	0.66	0.65	0.63	0.62	0.65	0.65	0.68	0.70	0.90	0.77	0.76	0.71	0.71	0.71	0.72	0.72	0.73	0.81
Others (incl. Retail) No. of shareholders	3.15 7,36,181	3.28 8,07,179	4.24 9,24,670	4.61 9,53,120	4.92 9,99,448	5.06 10,76,931	4.41 10,11,404	5.27 12,86,781	4.42 12,41,185	4.12 12,67,378	3.90 12,53,162	4.09 12,80,906	4.24 13,20,984	4.49 13,21,381	4.21 13,14,380	4.21 13,76,672	4.39 15,71,960	4.45 17,45,550	4.32 19,91,809	4.89 22,19,509	4.97 22,75,076	5.22 23,03,464	5.27 23,18,686	5.25 27,91,633	4.82 26,28,465

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty CPSE	14.56%	4 / 11
2	BSE Enhanced Value	7%	4 / 30
3	Nifty 200 Quality 30	4.69%	4 / 30
4	Nifty100 Quality 30	4.68%	4 / 30
5	Nifty Div Opps 50	2.64%	12 / 50
6	Nifty50 Value 20	2.56%	14 / 20
7	Nifty 50 Equal Weight	1.92%	28 / 50
8	Nifty 50	0.96%	32 / 50
9	Nifty 100 Equal Weight	0.95%	58 / 100
10	Nifty 100	0.79%	32 / 100

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Coal India Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
President of India Promoter	June-2026	Market Sale (Disposal) 1st Jun 2026	63.13 %	₹ 450.11	12.33 cr	₹ 5549.00 cr

Corporate Actions

History of Coal India Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 5.50/share
Record date: 18th Feb 2026Ex-date: 18th Feb 2026
Announced on: 12th Feb 2026
Dividend₹ 10.25/share
Record date: 4th Nov 2025Ex-date: 4th Nov 2025
Announced on: 29th Oct 2025
Dividend₹ 5.15/share
Record date: 21st Aug 2025Ex-date: 21st Aug 2025
Announced on: 7th May 2025
Dividend₹ 5.50/share
Record date: 6th Aug 2025Ex-date: 6th Aug 2025
Announced on: 31st Jul 2025
Dividend₹ 5.60/share
Record date: 31st Jan 2025Ex-date: 31st Jan 2025
Announced on: 15th Jan 2025

Company Profile

Overview of Coal India Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Coal India Limited is an India-based coal mining company. The Company, along with its subsidiaries, is primarily engaged in the mining and production of coal. It operates approximately 310 working mines, consisting of 129 underground, 168 opencast, and 13 mixed mines. Its products and services inclu...

Key personnel

Shri. Bijay Prakash Dubey

Compliance Officer, Company Secretary

Shri. Chandra Garg

Executive Director (Safety & Rescue)

Shri. Rajiva Kumar Singh

Executive Director (Exploration)

Shri. B. SairamD

Chairman of the Board, Chief Executive Officer, Managing Director

Shri. Mukesh AgrawalD

Chief Financial Officer, Executive Director, Director - Finance

Shri. Mukesh ChoudharyD

Executive Director, Director - Marketing and Business Development

Shri. Vinay RanjanD

Executive Director, Director - Human Resources

Shri. Achyut GhatakD

Executive Director, Director - Technical

View all

Incorporated on

14 Jun 1973

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

04 Nov 2010

Free Float

2,39,50,65,815

Website

https://www.coalindia.in/

Phone no.

+913323246526

Address

COAL BHAWAN,PREMISES NO-04-MAR, PLOT-AF-III ACTION AREA-1A, NEW TOWN RAJARHAT, , 700156, India

Frequently Asked Questions

What is the current share price of Coal India Ltd.?

The current share price of Coal India Ltd. is ₹ 439.80 as of 3 Jul 2026.

What is the market capitalisation of Coal India Ltd.?

The market capitalisation of Coal India Ltd. stands at ₹ 2,70,482.00 Cr.

What is the PE ratio of Coal India Ltd.?

The Price-to-Earnings (PE) ratio of Coal India Ltd. is 8.70 as of the latest trailing twelve months data.

What is the ROE and ROCE of Coal India Ltd.?

Coal India Ltd. has a Return on Equity (ROE) of 28.50% and a Return on Capital Employed (ROCE) of 25.48% as per the latest financial reports.

What is the 52-week high and low of Coal India Ltd.?

The 52-week high of Coal India Ltd. is - and the 52-week low is -.

What is the dividend yield of Coal India Ltd.?

The dividend yield of Coal India Ltd. is 6.02% based on the current market price.

What is the FII and DII holding in Coal India Ltd.?

Foreign Institutional Investors (FII) hold 8.38%, Domestic Institutional Investors (DII) hold 21.93% and retail/public investors hold 4.82% of Coal India Ltd. shares.

What sector does Coal India Ltd. belong to?

Coal India Ltd. operates in the Oil, Gas & Consumable Fuels sector. 54.17% of analysts have a Buy or Strong Buy rating on Coal India Ltd. with a consensus target price of ₹ 485.00, implying 10.5% upside from current levels.

What is the beta of Coal India Ltd.?

The beta of Coal India Ltd. is 0.29, indicating its price volatility relative to the broader market. Over the past 1 year, Coal India Ltd. has delivered an absolute return of 11.78%.

What is the RSI of Coal India Ltd.?

The 14-day Relative Strength Index (RSI) of Coal India Ltd. is 41.37, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Coal India Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Coal India Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Corporate Actions

Company Profile