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Coal India Ltd

COALINDIA NSE

Key Fundamentals

LargecapCoalEnergy
Market Cap
2.5L Cr
Volatility
Moderate
P/E Ratio
8.07
EBITDA
₹52,518 Cr
Return on Equity
25.68%
Debt to Equity
0.12
Book Value
₹193.26
EPS
₹59.34
52W High
₹491.25
52W Low
₹368.65

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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54 extracted metrics + investor summaries across FY11–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

3
  • Stock is providing a good dividend yield of 6.49%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.9%
  • Company has been maintaining a healthy dividend payout of 46.8%

Weaknesses

1
  • Promoter holding has decreased over last quarter: -2.00%

Growth Rate

Revenue Growth
0.54% ↗
Net Income Growth
-12.35% ↗
Cash Flow Change
42.92% ↗
ROE
-25.76% ↘
ROCE
-18.39% ↗
EBITDA Margin (Avg.)
-7.84% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 2d ago
AI opinion · based on fundamentals
Risk medium

Coal India Ltd is a ₹2.52 lakh crore state-owned coal miner trading at a PE of 8.1x with a 3-year ROE of 38% and dividend yield of 6.51%. FY25 saw PAT decline 6% YoY to ₹35,302 crore on flat production growth of 1% to 781 MT, while India's coal demand is projected to grow to 1.6 billion tonnes by 2030 from ~1.2 billion tonnes currently.

Bull Case 8
  • Attractive valuation at PE of 8.1x, significantly below broader market averages, offering margin of safety for a dominant market player
  • High dividend yield of 6.51% with a consistent payout ratio of 46.8%, providing strong income visibility
  • Excellent 3-year ROE of 37.9% and 5-year ROE of 42%, indicating superior capital efficiency for a PSU
  • India's coal demand projected to rise from ~1.2 billion tonnes currently to 1.6 billion tonnes by 2030, ensuring volume growth runway
  • FY27-FY30 capex plan of ₹68,000 crore for capacity expansion, mining infrastructure, and diversification into solar (3,000 MW target by FY28)
  • 5-year compounded profit CAGR of 20% and 5-year stock CAGR of 24%, demonstrating sustained wealth creation over medium term
  • Near-monopoly position with ~80% share of India's domestic coal production, providing pricing stability and volume control
  • FY26 production target of 875 MT represents ~12% growth over FY25 actual of 781 MT, with subsidiary SECL already delivering 5.26% production growth in FY26
Bear Case 8
  • FY25 PAT declined 6% YoY to ₹35,302 crore and net sales fell 3% to ₹1,26,957 crore, showing earnings deterioration
  • FY25 production of 781 MT missed the 838 MT target by 7%, raising execution credibility concerns on ambitious FY26 targets
  • Coal's share in India's electricity mix projected to fall from 70% in 2025 to 60% by 2030, signalling structural long-term headwind from energy transition
  • Promoter holding decreased by 2% in the last quarter, indicating government divestment pressure
  • TTM compounded profit growth is negative at -6% and 3-year profit CAGR is -1%, showing recent earnings stagnation
  • 10-year stock CAGR of only 2% highlights extended periods of underperformance for long-term holders
  • Nature study projects 85-90% net present value loss for coal companies under energy transition scenarios, posing existential long-term risk
  • April 2025 offtake dropped to 63.4 MT and April-December FY26 cumulative offtake slipped 2.2% YoY to 544.7 MT vs 557 MT, indicating demand softness

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 17h ago
Headwinds 2
  • YTD production down 4.3% Aug 1

    Despite strong July off-take, year-to-date coal production fell 4.3%, and Q1FY27 production declined 7% to 169.63 MT, signaling operational challenges.

  • Safety concerns and ESG fines Aug 7

    BRSR filing discloses 11 employee fatalities in FY26, Scope 1 emissions of 281.90 Mn MT, and ₹12.41 lakh in exchange fines.

Positives 6
  • July off-take surges 17.4% Aug 1

    Coal India off-take rose 17.4% to 63.7 million tonnes in July 2026, with production growing 8.4% to 50.4 million tonnes.

  • Q1FY27 revenue up 8% YoY Jul 27

    Q1FY27 consolidated revenue rose 8% to ₹46,255 crore and PAT grew 0.7% to ₹8,850 crore. Board also declared ₹5.50 interim dividend for FY27.

  • Syn-gas MoU with ArcelorMittal Aug 12

    Coal India signed a non-binding MoU with ArcelorMittal Nippon Steel India to explore syn-gas utilization from coal gasification near Paradip plant.

  • Final dividend ₹5.25 per share Jul 22

    Coal India announced a final dividend of ₹5.25 per share for FY26 with record date September 4, 2026, adding to the ₹5.50 interim dividend.

  • Solar capacity commissioned at Khavda Jul 19

    200 MW of a 300 MW solar project at Khavda, Gujarat commissioned on July 15, 2026, with remaining 100 MW pending.

  • Renewable energy JV investment Jul 27

    Board approved ₹22.2 lakh investment in rights issue of CRAUL joint venture to develop solar and wind projects in Rajasthan.

Neutral 6
  • Chile lithium acquisition explored Aug 11

    Coal India reportedly considering acquisition of Canada's Wealth Minerals' Chile division for international expansion. No financial terms or timeline disclosed.

  • E-auction prices up 41% Aug 1

    July 2026 coal e-auctions saw 33% allocation rate with prices rising 41% over notified levels. North Coalfield achieved 100% allocation.

  • 52nd AGM set for Aug 31 Aug 7

    AGM scheduled for August 31, 2026 via VC/OAVM with agenda including dividend declarations, director appointments, and cost auditor ratification.

  • Director HR change Jul 28

    Dr. Vinay Ranjan ceased as Director (HR) effective July 28; Mukesh Choudhary given additional charge for three months.

  • No new promoter encumbrances Jul 27

    Coal India confirms promoters created no new encumbrances on shareholdings during FY26, maintaining clean promoter holding structure.

  • ED Environment retires Aug 1

    C. Jayadev stepped down as Executive Director (Environment) upon reaching superannuation age, effective August 1, 2026.

TL;DR: Coal India shows strong demand momentum with July off-take surging 17.4% and Q1FY27 revenue growing 8%, supported by generous dividend payouts totaling ₹10.75 per share. Key risks include declining production volumes (YTD down 4.3%) and safety incidents. The company is diversifying into renewables and coal gasification, but near-term production recovery remains the critical watchpoint for sustained earnings growth.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
35,983
32,776
36,154
38,213
36,465
31,182
36,859
37,825
42,919
30,187
34,924
46,490
46,255
Expenses
22,431
22,738
23,183
26,826
22,126
22,565
24,541
26,034
30,331
23,471
25,593
33,817
34,186
Operating Profit
13,552
10,038
12,971
11,388
14,339
8,617
12,317
11,790
12,588
6,716
9,331
12,673
12,069
OPM %
38%
31%
36%
30%
39%
28%
33%
31%
29%
22%
27%
27%
26%
Other Income
1,538
2,074
2,489
2,318
1,970
1,642
2,214
4,106
1,760
2,350
2,680
5,244
2,281
Interest
178
182
227
232
209
208
226
241
265
287
321
344
327
Depreciation
1,527
1,594
1,723
1,892
1,952
1,898
2,513
2,782
2,307
2,664
2,218
2,947
2,303
PBT
13,385
10,336
13,510
11,582
14,147
8,153
11,792
12,873
11,776
6,115
9,473
14,627
11,719
Tax %
22%
22%
24%
26%
23%
23%
28%
25%
25%
30%
24%
25%
24%
Net Profit
10,498
8,049
10,292
8,530
10,944
6,275
8,491
9,593
8,788
4,263
7,166
10,908
8,850
EPS in Rs
17.08
13.06
16.64
13.91
17.78
10.21
13.8
15.58
14.27
7.07
11.61
17.59
14.36
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
74,120
77,861
78,164
85,244
99,586
96,080
90,026
1,09,715
1,38,252
1,44,762
1,69,177
1,68,400
1,57,856
Expenses
56,777
59,147
65,716
75,956
74,579
74,500
71,398
84,995
94,020
96,791
1,26,075
1,31,228
1,17,067
Operating Profit
17,343
18,714
12,448
9,288
25,007
21,581
18,628
24,721
44,232
47,971
43,102
37,172
40,789
OPM %
23%
24%
16%
11%
25%
22%
21%
23%
32%
33%
25%
22%
26%
Other Income
6,570
5,939
5,316
4,975
5,834
6,444
3,742
3,866
6,560
8,396
14,037
16,104
12,555
Interest
9
388
410
430
264
503
642
541
684
819
884
1,216
1,278
Depreciation
2,320
2,826
2,907
3,063
3,450
3,451
3,718
4,429
6,833
6,735
9,092
10,137
10,132
PBT
21,584
21,440
14,446
10,770
27,127
24,071
18,009
23,616
43,275
48,813
47,163
41,923
41,933
Tax %
36%
33%
36%
35%
36%
31%
29%
26%
27%
23%
25%
26%
—
Net Profit
13,727
14,267
9,280
7,038
17,464
16,700
12,702
17,378
31,723
37,369
35,450
31,071
31,186
EPS in Rs
21.73
22.59
14.95
11.34
28.34
27.12
20.61
28.17
51.54
60.69
57.61
50.46
50.63
Div. Payout %
95%
121%
133%
146%
46%
44%
78%
60%
47%
42%
46%
53%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
6,316
6,316
6,207
6,207
6,163
6,163
6,163
6,163
6,163
6,163
6,163
6,163
Reserves
34,037
28,517
18,311
13,971
20,292
25,994
30,355
36,980
54,680
76,567
95,558
1,12,939
Borrowings
408
1,199
3,014
1,538
2,210
6,434
5,884
3,514
4,331
6,523
9,146
14,072
Other Liabilities
70,505
77,528
91,054
1,03,754
1,04,356
1,11,430
1,18,649
1,32,780
1,56,222
1,47,217
1,47,311
1,50,782
Total Liabilities
1,11,267
1,13,560
1,18,587
1,25,471
1,33,021
1,50,020
1,61,051
1,79,436
2,21,396
2,36,470
2,58,177
2,83,956
Fixed Assets
16,115
22,082
23,811
27,574
32,618
36,784
42,405
46,677
64,547
75,668
82,148
87,252
CWIP
5,159
4,553
8,585
10,273
9,658
8,328
10,490
12,897
17,622
18,960
22,385
23,413
Investments
2,813
2,906
1,483
1,704
3,170
1,973
5,950
8,921
7,139
7,110
7,591
10,226
Other Assets
87,179
84,018
84,708
85,920
87,576
1,02,936
1,02,206
1,10,942
1,32,087
1,34,731
1,46,054
1,63,066
Total Assets
1,11,267
1,13,560
1,18,587
1,25,471
1,33,021
1,50,020
1,61,051
1,79,436
2,21,396
2,36,470
2,58,177
2,83,956
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
14,382
13,154
16,461
21,115
16,356
4,977
10,592
41,107
35,734
18,103
30,237
43,215
Investing
894
8,154
455
-7,747
-7,896
1,033
182
-25,715
-23,465
-4,486
-11,114
-33,955
Financing
-15,026
-19,587
-17,598
-13,564
-10,885
-4,791
-8,453
-13,441
-13,704
-13,899
-13,308
-11,801
Net Cash Flow
250
1,721
-682
-196
-2,426
1,219
2,321
1,951
-1,436
-282
5,815
-2,541
Free Cash Flow
9,480
7,368
7,785
12,586
9,356
-612
-260
29,111
20,523
1,353
15,958
30,783
CFO/OP
138
112
204
307
105
48
86
189
103
62
97
129
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
42
54
58
27
20
55
80
38
34
33
27
31
Inventory Days
375
541
—
—
—
—
—
—
—
—
—
—
Days Payable
50
215
—
—
—
—
—
—
—
—
—
—
Cash Conversion Cycle
367
380
58
27
20
55
80
38
34
33
27
31
Working Capital Days
0
9
-23
-59
-34
23
54
-3
-11
25
-4
4
ROCE %
52%
57%
46%
45%
107%
72%
46%
54%
78%
64%
48%
35%

Shareholding Pattern

As of Jun 2026
Promoters 61.13%
DIIs 22.20%
FIIs 10.37%
Public 4.36%
Others 1.84%
Government 0.10%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
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%
61.13%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.42%
8.40%
9.16%
8.58%
7.74%
8.16%
7.96%
8.22%
8.38%
10.37%
DIIs
21.85%
21.53%
21.98%
21.23%
21.75%
22.24%
22.19%
21.18%
20.81%
22.02%
24.06%
22.59%
23.18%
23.15%
22.57%
22.58%
23.35%
22.65%
22.80%
22.54%
22.75%
22.20%
Government
0.07%
0.07%
0.08%
0.09%
0.09%
0.09%
0.09%
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%
0.10%
Public
4.03%
4.13%
3.55%
4.49%
3.78%
3.74%
3.52%
3.68%
3.86%
3.89%
3.74%
3.81%
4.03%
4.08%
3.94%
4.46%
4.55%
4.76%
4.80%
4.79%
4.34%
4.36%
Others
7.91%
8.14%
8.26%
8.05%
8.25%
7.79%
8.07%
8.92%
9.11%
10.86%
8.96%
10.37%
1.14%
1.13%
1.08%
1.14%
1.13%
1.18%
1.18%
1.19%
1.29%
1.84%
No. of Shareholders
10,02,340
10,62,010
10,14,190
12,89,840
12,44,090
12,70,500
12,56,340
12,84,080
13,24,240
13,24,730
13,17,700
13,80,100
15,75,610
17,49,440
19,95,560
22,23,440
22,79,040
23,07,450
23,22,690
27,95,660
26,32,590
25,51,170

Documents

1
Concall - Feb 2021 Feb 2021
2
Concall - Aug 2017 Aug 2017
3
Concall - Nov 2017 Nov 2017
4
Concall - Feb 2018 Feb 2018
5
Concall - May 2018 May 2018

Frequently Asked Questions about Coal India Ltd

What does Coal India Ltd do?
Coal India Ltd is mainly engaged in mining and production of Coal and also operates Coal washeries. The major consumers of the company are power and steel sectors. Consumers from other sectors include cement, fertilizers, brick kilns
Where is Coal India Ltd (COALINDIA) listed?
Coal India Ltd is listed on the Indian stock exchanges. It is listed on NSE: COALINDIA and BSE: 533278. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Coal India Ltd belong to?
Coal India Ltd operates in the Energy sector within the Coal industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Coal India Ltd?
Coal India Ltd has a market capitalisation of approximately ₹253657.90 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Coal India Ltd?
The Price-to-Earnings (PE) ratio of Coal India Ltd is 8.07. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Coal India Ltd?
Over the past 52 weeks, Coal India Ltd has traded between a low of ₹368.65 and a high of ₹491.25. This range helps investors understand the stock's price volatility and recent trading levels.
Does Coal India Ltd pay dividends?
Yes, Coal India Ltd has a dividend yield of 1.35%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Coal India Ltd?
Coal India Ltd has a Return on Equity (ROE) of 25.68%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Coal India Ltd on Tapetide?
On Tapetide, you can view Coal India Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Coal India Ltd is mainly engaged in mining and production of Coal and also operates Coal washeries. The major consumers of the company are power and steel sectors. Consumers from other sectors include cement, fertilizers, brick kilns

Website coalindia.in
CEO Mr. Mukesh Agrawal
Employees 2,20,272
Listed 2010-11-04
Face Value ₹ 10
Issued Size 6,16,27,28,327

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