Overall Fundamental outlook

Business Operations:

Sector: Energy
Industry: Thermal Coal

Coal India Limited, together with its subsidiaries, engages in the production and marketing of coal and coal products in India. The company offers coking coal for use in steel making and metallurgical industries, and for hard coke manufacturing; and semi coking coal that is used as blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries. It also provides non-coking coal that is used as thermal grade coal for power generation, as well as for cement, fertilizer, glass, ceramic, paper, chemical, and brick manufacturing, and other heating purposes. In addition, the company offers washed and beneficiated non-coking coal for use in power generation; beneficiated non-coking coal for use in cement, sponge iron, and other industrial plants; and middling products for power generation and by domestic fuel plants, brick manufacturing units, cement plants, industrial plants, etc. Further, it provides rejects that are used for fluidized bed combustion boilers for power generation, road repairs, briquette making, land filling, etc.; CIL/LTC coke used in furnaces and kilns of industrial units, as well as used as domestic fuel by halwais, hotels, etc.; coal/coke fines used in industrial furnaces, as well as for domestic purposes; and tar, heavy oil, light oil, and soft pitch used in furnaces and boilers of industrial plants, as well as power houses, oil, dye, pharmaceutical industries, etc. The company was incorporated in 1973 and is headquartered in Kolkata, India.

Revenue projections:

Revenue projections for COALINDIA
Revenue projections for COALINDIA

COALINDIA's revenue projections show a decrease from last year, which tends to make investors more cautious. This could have a negative impact on the company's bottom line, as lower revenues typically suggest reduced profitability and growth potential, prompting concern among investors.

Financial Ratios:

currentRatio 0.00000
forwardPE 7.87757
debtToEquity 12.97600
earningsGrowth -0.15900
revenueGrowth 0.15300
grossMargins 0.85543
operatingMargins 0.25471
trailingEps 48.45000
forwardEps 53.76658

COALINDIA's low Debt-to-Equity ratio shows the company avoids heavy reliance on debt. This balanced approach reduces financial risk, as it maintains a healthy equity position without excessive leverage, providing greater financial stability and flexibility.
Coal India Limited's low growth in earnings and revenue indicates that profits could shrink. This signals potential financial difficulties for the company, suggesting that its profitability might be under pressure.
COALINDIA's positive gross and operating margins reflect its profitability and efficiency. These metrics demonstrate the company's ability to manage costs effectively while generating strong revenue, highlighting its solid financial health and operational effectiveness.
COALINDIA's forward EPS surpasses its trailing EPS, reflecting expectations of higher profitability in the current year. This suggests that COALINDIA is projected to generate stronger earnings, indicating an optimistic financial outlook compared to the prior year's results.

Price projections:

Price projections for COALINDIA
Price projections for COALINDIA

Coal India Limited's price has often been near the lower end of the projected range. This ongoing trend suggests that investor confidence might be waning, and the stock could face challenges in gaining upward momentum.

Recommendation changes over time:

Recommendations trend for COALINDIA
Recommendations trend for COALINDIA


COALINDIA has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as COALINDIA is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.