Coal India Ltd COALINDIA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- INR 452.45
- Day Range
- INR 452.20–460.45
- 52-Week Range
- INR 223.25–487.60
- Bid/Ask
- INR 455.80 / INR 455.80
- Market Cap
- INR 2.81 Tril
- Volume/Avg
- 7.2 Mil / 13.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 9.32
- Price/Sales
- 2.08
- Dividend Yield (Trailing)
- 5.38%
- Dividend Yield (Forward)
- 5.38%
- Total Yield
- 5.38%
Company Profile
Coal India Ltd is a state-owned coal mining company, which was formed when the government took over many private coal mines. As one of the largest coal producers in the world, Coal India is responsible for the vast majority of India's coal production. The company operates across numerous mining areas spread over various provincial states of India, and one mine planning and consultancy company. The Company is primarily engaged in a single segment business of production and sale of Coal. Coal India has hundreds of mines, the bulk of which are underground, closely trailed by open-pit, while also operating multiple coking coal washeries.
- Sector
- Energy
- Industry
- Thermal Coal
- Stock Style Box
- Large Core
- Total Number of Employees
- 248,550
- Website
- https://www.coalindia.in
Comparables
Valuation
|
Metric
|
COALINDIA
|
590086
|
533286
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.32 | — | 30.05 |
Price/Book Value | 3.93 | — | 3.60 |
Price/Sales | 2.08 | 72.73 | 5.82 |
Price/Cash Flow | 8.74 | — | 28.81 |
Price/Earnings
COALINDIA
590086
533286
Financial Strength
|
Metric
|
COALINDIA
|
590086
|
533286
|
|---|---|---|---|
Quick Ratio | 1.16 | 0.19 | 3.61 |
Current Ratio | 1.82 | 0.32 | 4.21 |
Interest Coverage | 51.60 | −0.01 | — |
Quick Ratio
COALINDIA
590086
533286
Profitability
|
Metric
|
COALINDIA
|
590086
|
533286
|
|---|---|---|---|
Return on Assets (Normalized) | — | — | — |
Return on Equity (Normalized) | — | — | — |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
COALINDIA
590086
533286
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
Market Cap
|
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CCOZY
| China Coal Energy Co Ltd ADR | CB | Mxcnd | $18.4 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Hnrw | $18.4 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Pfyl | $5.0 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Cvc | $5.0 Bil | |
YACAF
| Yancoal Australia Ltd | — | Pjysn | $4.8 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Ydlc | $4.2 Bil |