Coal India Share Price

Large Cap

₹488.5

-4.75 (-0.96%)

Advice
Buy

18 September, 2024 02:41 BSE: 533278 NSE: COALINDIA ISIN: INE522F01014

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Coal India Performance

Day Range

Low 488
High 495

₹ 488

52 Week Range

Low 274
High 544

₹ 488

Open Price493
Previous Close493
Volume5063902

Coal India Chart

Over 1 Month -4.65%
Over 3 Month + 0.32%
Over 6 Month + 17.64%
Over 1 Year + 74.9%

Coal India Key Statistics

P/E Ratio	8.2
PEG Ratio	0.3
Market Cap Cr
Price to Book Ratio	3.6
EPS	25.6
Dividend	5.2
Relative Strength Index	40.53
Money Flow Index	40.66
MACD Signal	-4.51
Average True Range	12.11

Coal India F&O

Coal India Futures Coal India Option Chain

Coal India Investment Rating

Master Rating:
Coal India (Nse) has an operating revenue of Rs. 142,805.38 Cr. on a trailing 12-month basis. An annual revenue growth of 4% is not great, Pre-tax margin of 34% is great, ROE of 45% is exceptional. The company has a reasonable debt to equity of 7%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 50DMA and around 9% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It has recently broken out of a base in its weekly chart and is trading around -6% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 84 which is a GOOD score indicating consistency in earnings, a RS Rating of 56 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 136 indicates it belongs to a poor industry group of Energy-Coal and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Coal India Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Oper Rev Qtr Cr	48	57	35	294	336	105
Operating Expenses Qtr Cr	288	263	162	185	151	452
Operating Profit Qtr Cr	102	225	236	109	185	57
Depreciation Qtr Cr	11	11	11	11	11	12
Interest Qtr Cr	2	1	1	1	1	0
Tax Qtr Cr	34	90	75	50	60	116
Net Profit Qtr Cr	87	3,336	9,316	2,196	918	3,138

Indicator	Mar 2024	Mar 2023
Total Revenue Annual Cr	16,849	16,503
Operating Expenses Annual Cr	761	1,365
Operating Profit Annual in Cr	755	586
Depreciation Cr	43	43
Interest Annual Cr	2	2
Tax Annual Cr	275	291
Net Profit Annual Cr	15,767	14,802

Indicator	Mar 2024	Mar 2023
Cash from Operating Activity Annual Cr	401	1,211
Cash from Investing Activity Annual Cr	14,573	12,653
Cash from Financing Annual Activity Cr	-15,098	-14,328
Net Cash Flow Annual Cr	-124	-464

Indicator	Mar 2024	Mar 2023
Total ShareHolders Funds Annual Cr	17,326	16,706
Fixed Assets Annual Cr	771	662
Total Non Current Assets Annual Cr	20,072	19,964
Total Current Assets Annual Cr	3,973	3,466
Total Assets Annual Cr	24,044	23,431

Indicator	Mar 2024	Mar 2023
Book Value Per Share Annual Rs	28	27
ROE Annual %	91	89
ROCE Annual %	68	66
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	1,061	776

Indicator	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Oper Rev Qtr Cr	33,170	34,264	33,011	32,776	35,983	35,161
Operating Expenses Qtr Cr	22,126	26,073	23,133	24,639	25,469	28,819
Operating Profit Qtr Cr	14,339	11,338	13,021	8,137	10,514	9,333
Depreciation Qtr Cr	1,952	1,993	1,649	1,178	1,138	1,860
Interest Qtr Cr	209	232	227	182	178	195
Tax Qtr Cr	3,204	2,790	3,479	2,037	2,771	2,700
Net Profit Qtr Cr	10,959	8,682	10,130	6,800	7,971	6,875

Indicator	Mar 2024	Mar 2023
Total Revenue Annual Cr	150,293	144,803
Operating Expenses Annual Cr	94,352	101,434
Operating Profit Annual in Cr	47,971	36,818
Depreciation Cr	6,735	4,675
Interest Annual Cr	819	684
Tax Annual Cr	11,443	9,876
Net Profit Annual Cr	37,402	28,165

Indicator	Mar 2024	Mar 2023
Cash from Operating Activity Annual Cr	18,103	35,686
Cash from Investing Activity Annual Cr	-4,486	-23,423
Cash from Financing Annual Activity Cr	-13,899	-13,661
Net Cash Flow Annual Cr	-282	-1,398

Indicator	Mar 2024	Mar 2023
Total ShareHolders Funds Annual Cr	82,730	57,245
Fixed Assets Annual Cr	94,629	69,583
Total Non Current Assets Annual Cr	133,789	103,124
Total Current Assets Annual Cr	103,883	108,083
Total Assets Annual Cr	237,672	211,207

Indicator	Mar 2024	Mar 2023
Book Value Per Share Annual Rs	136	94
ROE Annual %	45	49
ROCE Annual %	28	27
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	39	31

Invest in Coal India

Coal India Technicals

EMA & SMA

Current Price

₹488.5

-4.75 (-0.96%)

Bullish Moving Average
___
4

Bearish Moving Average
___
12

EMA SMA

20 Day
₹502.69

50 Day
₹503.50

100 Day
₹488.08

200 Day
₹447.18

20 Day
₹510.25

50 Day
₹509.55

100 Day
₹491.84

200 Day
₹451.69

Coal India Resistance and Support

PIVOT

₹490.32

Resistance
First Resistance	492.98
Second Resistance	497.47
Third Resistance	500.13

RSI	40.53
MFI	40.66
MACD Single Line	-4.51
MACD	-7.34

Support
First Support	485.83
Second Support	483.17
Third Supoort	478.68

Coal India Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	5,236,391	308,737,613	58.96
Week	7,897,618	418,968,656	53.05
1 Month	10,352,455	569,281,500	54.99
6 Month	12,218,927	510,995,510	41.82

Coal India Result Highlights

Coal India Synopsis

NSE-Energy-Coal

Coal India is involved in the business activities of Mining of hard coal. Company’s Total Operating Revenue is Rs. 1516.38 Cr. and Equity Capital is Rs. 6162.73 Cr. for the Year ended 31/03/2024. Coal India Ltd. is a Public Limited Listed company incorporated on 14/06/1973 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L23109WB1973GOI028844 and registration number is 028844.

Market Cap	303,977
Sales	1,570
Shares in Float	228.02
No of funds	744
Yield	5.17

Book Value	17.55
U/D Vol ratio	1.1
LTDebt / Equity
Alpha	0.05
Beta	1.62

Coal India Shareholding Pattern

Owner Name	Jun-24	Mar-24	Dec-23	Sep-23
Promoters	63.13%	63.13%	63.13%	63.13%
Mutual Funds	10.74%	10.79%	10.36%	11.06%
Insurance Companies	11.52%	11.7%	12.12%	12.45%
Foreign Portfolio Investors	8.39%	8.41%	8.59%	7.8%
Financial Institutions/ Banks	0.06%	0.06%	0.11%	0.16%
Individual Investors	4.08%	4.03%	3.8%	3.75%
Others	2.08%	1.88%	1.89%	1.65%

Coal India Management

Name	Designation
Mr. P M Prasad	Chairman & Managing Director
Mr. Debasish Nanda	Director
Mr. Vinay Ranjan	Director - Personnel
Dr. B Veera Reddy	Director - Technical
Mr. Mukesh Choudhary	Director - Marketing
Mr. Mukesh Agrawal	Director - Finance
Dr. Arun Kumar Oraon	Independent Director
CA. Kamesh Kant Acharya	Independent Director
CA. Denesh Singh	Independent Director
Prof. G Nageswara Rao	Independent Director
Mr. B Rajesh Chandar	Independent Director
Mr. Ghanshyam Singh Rathore	Independent Director
Mr. Punambhai Kalabhai Makwana	Independent Director
Mr. Nagaraju Maddirala	Government Nominee Director
Mrs. Nirupama Kotru	Government Nominee Director

Coal India Forecast

Price Estimates

2,000(9.8%)

1,758(-3.5%)

1,590(-12.7%)

Other Analyst Rating

Date	Purpose	Remarks
2024-07-31	Quarterly Results
2024-05-02	Audited Results & Final Dividend
2024-02-12	Quarterly Results & Interim Dividend
2023-11-10	Quarterly Results & Interim Dividend
2023-08-08	Quarterly Results

Date	Purpose	Remarks
2024-08-16	FINAL	Rs.5.00 per share(50%)Final Dividend
2024-02-20	INTERIM	Rs.5.25 per share(52.5%)Second Interim Dividend
2023-11-21	INTERIM	Rs.15.25 per share(152.5%)First Interim Dividend
2023-08-18	FINAL	Rs.4.00 per share(40%)Final Dividend
2023-02-08	INTERIM	Rs.5.25 per share(52.5%)Second Interim Dividend

Coal India MF Shareholding

Name	Amount(cr)
HDFC Balanced Advantage Fund Growth	95,391
Parag Parikh Flexi Cap Regular Growth	75,956
ICICI Prudential Bluechip Fund Growth	64,223
ICICI Prudential Balanced Advantage Fund Growth	61,103

About Coal India

Coal India Ltd is a state-owned coal mining corporation primarily involved in the mining and production of coal and the operation of coal washeries. The company's main customers are the electricity and steel industries. Consumers from other industries include cement, fertilizers, brick kilns, and so on.

The mission of the company is to produce and market the projected quantity of coal and coal products efficiently and cost-effectively while maintaining safety, conservation, and quality. The vision of the company is to become a worldwide participant in the primary energy industry devoted to ensuring the country's energy security by achieving environmentally and socially sustainable growth through best practices from mine to market.

The government's national energy program resulted in nearly entire governmental ownership of coal mines in India in two stages in the 1970s. On 16 October 1971, the Government of India enacted the Coking Coal Mines (Emergency Provisions) Act 1971, under which, except for the captive mines of IISCO, TISCO, and DVC, the Government of India took over control of all 226 coking coal mines and nationalized them on 1 May 1972.

Furthermore, on 31 January 1973, the Central Government took over control of all 711 non-coking coal mines by promulgating the Coal Mines (Taking Over of Management) Ordinance 1973. These mines were nationalized in the following phase of nationalization on 1 May 1973, and a public sector firm called Coal Mines Authority Limited (CMAL) was founded to oversee these non-coking mines.

In November 1975, Coal India Limited was founded as a formal holding company to handle both firms. CIL has seven producing subsidiaries: Eastern Coalfields Limited (ECL), Bharat Coking Coal Limited (BCCL), Central Coalfields Limited (CCL), Western Coalfields Limited (WCL), South Eastern Coalfields Limited (SECL), Northern Coalfields Limited (NCL), and Mahanadi Coalfields Limited (MCL) with a mine planning and consultancy firm called Central Mine Planning & Design Institute (CMPDI).

CIL also has an overseas company in Mozambique, Coal India Africana Limitada (CIAL). CIL manages the mines in Assam, namely the North Eastern Coalfields. CIL has established two new subsidiaries: CIL Navi Karniya Urja Limited for non-conventional/clean & renewable energy development and CIL Solar PV Limited for the development of solar photovoltaic modules.

Shareholding Pattern

The remaining 33.87% has been held by the public including FIIs and DIIs. Out of the total stake, FIIs held 6.94%, Other Domestic Institutions 21.76%, Government 0.09%, and Public 5.07% along with 66.13% held by promoters.

Corporate Social Responsibility Information

Coal India Limited has spent ₹553.85 crore on corporate social responsibility (CSR) activities in 2020-21, benefiting thousands of people. CIL social initiatives are focused on environmental sustainability, improving education, drinking water facilities, community health, women empowerment, sustainable livelihood, sanitation, skill development, and sports and games promotion.

CIL and its subsidiaries' CSR operations are centred on providing basic infrastructure services such as healthcare, education, sanitation, and water supply in outlying areas. CIL has spent ₹553.85 Cr in FY 2020-21, ₹587.84 Cr in FY 2019-2020 and ₹416.47 in FY 2018-2019 for CSR. This contributes to the improvement of these areas or district's development indicators and creates a favourable atmosphere for residents to become productive members of the economy.

Financial Information

Top Line

Over the last 5 years, the audited financial statements show a leap of ₹2,132 crores in the total income.

Coal India FAQs

What is Share Price of Coal India ?

Coal India share price is ₹488 As on 18 September, 2024 | 02:27

What is the Market Cap of Coal India ?

The Market Cap of Coal India is ₹301049.3 Cr As on 18 September, 2024 | 02:27

What is the P/E ratio of Coal India ?

The P/E ratio of Coal India is 8.2 As on 18 September, 2024 | 02:27

What is the PB ratio of Coal India ?

The PB ratio of Coal India is 3.6 As on 18 September, 2024 | 02:27

Is it a good time to invest in Coal India (CIL)?

Coal India (CIL) has an operating revenue of Rs. 98,959.40 Cr. on a trailing 12-month basis. An annual revenue de-growth of -8% needs improvement, Pre-tax margin of 20% is great, ROE of 34% is exceptional. Coal India (CIL) has a reasonable debt to equity of 7%, which signals a healthy balance sheet. Institutional holding has remained stable in the last reported quarter.

Is Coal India (CIL) a debt-free company?

Coal India (CIL) is the world's biggest coal mining company, which is also cash-rich and debt-free. It is unlikely at least there are any threats to the business.

How many subsidiaries of Coal India Limited?

Coal India (CIL) has seven producing subsidiaries namely Eastern Coalfields Limited (ECL), Bharat Coking Coal Limited (BCCL), Central Coalfields Limited (CCL), Western Coalfields Limited (WCL), South Eastern Coalfields Limited (SECL), Northern Coalfields Limited (NCL)and Mahanadi Coalfields Limited (MCL) and One mine planning and consultancy company that is Central Mine Planning & Design Institute(CMPDI). In addition, CIL has a foreign subsidiary in Mozambique namely Coal India Africana Limitada (CIAL). The mines in Assam i.e. North Eastern Coalfields are managed directly by CIL. Mahanadi Coalfields Limited has four (4) subsidiaries which are i) MJSJ Coal Limited ii) MNH Shakti Ltd, iii)Mahanadi Basin Power Ltd iv)Neelanchal Power Transmission Company Private Ltd. SECL has two subsidiaries i) M/s Chhattisgarh East Railway Ltd (CERL) ii)M/s Chhattisgarh East-West Railway Ltd (CEWRL). CCL has one subsidiary – Jharkhand Central Railway Ltd.

What is the PE ratio of Coal India?

PE ratio of Coal India (CIL) is 12.8.

How to buy Coal India Ltd. shares?

You can easily buy the shares of Coal India Ltd., by registering at 5Paisa and by setting up a Demat account in your name.

Coal India Key Statistics

P/E Ratio	8.2
PEG Ratio	0.3
Market Cap Cr
Price to Book Ratio	3.6
EPS	25.6
Dividend	5.2
Relative Strength Index	40.53
Money Flow Index	40.66
MACD Signal	-4.51
Average True Range	12.11

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