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

Revenues for Coal India Limited are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse 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 highlights its minimal reliance on debt, showing that the company is not over-leveraged. This contributes to lower financial risk and greater stability, giving COALINDIA a stronger position in managing its financial obligations.
COALINDIA's low earnings and revenue growth suggest that the company may see declining profits. This indicates potential financial challenges ahead, and could lead to a more cautious outlook from investors.
COALINDIA's positive gross and operating margins suggest that the company is operating profitably. These strong margins indicate effective cost management and revenue generation, contributing to a solid financial foundation.
COALINDIA's forward EPS being higher than its trailing EPS signals anticipated growth in profitability for the current financial year. This suggests that COALINDIA is on track to improve its earnings, outpacing the previous year's performance and reflecting positive market expectations.

Price projections:

Price projections for COALINDIA
Price projections for COALINDIA

COALINDIA's price has consistently remained near the lower edge of projections, suggesting that it is not fully meeting market expectations. This could indicate a need for improved performance or strategies to boost investor confidence.

Recommendation changes over time:

Recommendations trend for COALINDIA
Recommendations trend for COALINDIA


COALINDIA has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see COALINDIA as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.