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 is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 1.486000
forwardPE 6.592174
debtToEquity 9.150000
earningsGrowth -0.292000
revenueGrowth -0.129000
grossMargins 0.678980
operatingMargins 0.263740
trailingEps 57.350000
forwardEps 25.430000

COALINDIA's current ratio 1.486, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, COALINDIA can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
COALINDIA's low growth in earnings and revenue indicates a potential decline in profits. This suggests that the company could be facing financial challenges, making it harder to sustain its current profit margins.
With positive gross and operating margins, COALINDIA demonstrates strong profitability. This reflects the company's ability to manage costs and maintain healthy profits, showcasing effective operational efficiency and financial stability.
COALINDIA's forward EPS being lower than its trailing EPS suggests the company is expected to face declining profits. This points to a less favorable financial outlook for the coming year.

Price projections:

Price projections for COALINDIA
Price projections for COALINDIA

Over time, COALINDIA's price projections have consistently been revised lower. This downward shift suggests analysts are becoming more cautious about the company's future, possibly due to emerging risks or challenges.

Recommendation changes over time:

Recommendations trend for COALINDIA
Recommendations trend for COALINDIA


The recent buy bias for COALINDIA from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see COALINDIA as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.