ScoreWhy is Coal India Ltd. ?
1
Negative results in Sep 25
- PAT(Q) At Rs 4,354.28 cr has Fallen at -30.8%
- ROCE(HY) Lowest at 36.52%
- NET SALES(Q) Lowest at Rs 30,186.70 cr
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.25% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coal India should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coal India for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coal India
13.17%
-0.48
19.34%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.83%
EBIT Growth (5y)
14.75%
EBIT to Interest (avg)
41.71
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.83
Tax Ratio
25.93%
Dividend Payout Ratio
42.02%
Pledged Shares
0
Institutional Holding
30.89%
ROCE (avg)
106.83%
ROE (avg)
39.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
10
Price to Book Value
2.63
EV to EBIT
8.37
EV to EBITDA
6.30
EV to Capital Employed
3.08
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
5.89%
ROCE (Latest)
40.03%
ROE (Latest)
29.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 7,080.97 cr has Fallen at -26.62%
ROCE(HY)
Lowest at 36.52%
PAT(Q)
At Rs 7,157.45 cr has Fallen at -15.8%
NET SALES(Q)
At Rs 34,924.19 cr has Grown at -5.25%
Loading Valuation Snapshot...
Here's what is not working for Coal India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7,080.97 cr has Fallen at -26.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7,157.45 cr has Fallen at -15.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 34,924.19 cr has Grown at -5.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
