ScoreWhy is Coal India Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 38.96%
- Healthy long term growth as Operating profit has grown by an annual rate 9.61%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
3
With ROE of 26.1, it has a Attractive valuation with a 2.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.10%, its profits have fallen by -12.1%
- At the current price, the company has a high dividend yield of 5.8
4
High Institutional Holdings at 30.89%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 14.10% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 2,31,380 cr, it is the biggest company in the sector and constitutes 62.84% of the entire sector
- Its annual Sales of Rs 147,443.11 are 72.38% of the industry
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Coal India
8.24%
0.62
22.71%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
6.98%
EBIT to Interest (avg)
39.74
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.63%
Dividend Payout Ratio
46.19%
Pledged Shares
0
Institutional Holding
32.67%
ROCE (avg)
101.27%
ROE (avg)
38.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
10
Price to Book Value
2.13
EV to EBIT
9.10
EV to EBITDA
6.33
EV to Capital Employed
2.76
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
6.45%
ROCE (Latest)
30.96%
ROE (Latest)
26.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 52,574.37 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 10.42 times
-3What is not working for the Company
ROCE(HY)
Lowest at 32.44%
Loading Valuation Snapshot...
Here's what is working for Coal India
Cash and Cash Equivalents - Half Yearly
Highest at Rs 52,574.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 10.42 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
