Coal India Fair Value

COALINDIA • Use multi-model valuation to spot trade setups and log them in your Tickjournal
Average Fair Value
₹428.48
Current Market Price: ₹431.65
-0.74% Price Difference

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Valuation Summary

Average Fair Value
₹428.48
Current Market Price
₹431.65
Price Difference
₹-3.17
Percentage Difference
-0.74%
Fair Value Range
₹52.1 - ₹1948.95
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹7.07
Sector Avg P/E 258.06
Historical Avg P/E N/A
Average Fair Value
₹123.72

P/B Based Valuation

Book Value/Share ₹162.18
Sector Avg P/B 0.94
Historical Avg P/B N/A
Average Fair Value
₹197.86

Price-to-Sales Valuation

Revenue/Share ₹47.99
Sector Avg P/S 3.0
Fair Value
₹143.97

Asset-Based Valuation

Book Value/Share ₹162.18
Liquidation Value/Share ₹-126.66
Fair Value
₹162.18

Earnings Growth Model (PEG)

Current EPS ₹7.07
Growth Rate 7.37%
Fair P/E Ratio 7.37
Fair Value
₹52.1

Peter Lynch Fair Value

Current EPS ₹47.05
Growth Rate 7.37%
Dividend Yield 6.2%
Lynch Factor 13.57
Fair P/E Ratio 13.57
Data Source Quarterly Data (13 years)
Fair Value (Lynch Factor Adjusted)
₹638.41

Benjamin Graham Number

Current EPS ₹7.07
Book Value/Share ₹162.18
Graham Multiplier 22.5
Current P/E 8.48
Graham Criteria 1/3
Graham Number
₹160.62
Criteria Met: P/E ≤ 15

Discounted Cash Flow (DCF)

Current FCF ₹29200.0 Cr
FCF Growth Rate 28.85%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹1188283.57 Cr
DCF Fair Value
₹1948.95

Analysis Overview

Methods Used
8
Data Year
2025
Sector
Energy

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

Related Pages for Coal India

Additional stock information and data for COALINDIA

COALINDIA quarterly trends
COALINDIA dividend yield
COALINDIA value investing
Coal India ownership structure
COALINDIA complete financial
COALINDIA 52-week performance
Coal India P/E valuation
COALINDIA company valuation

Peer Valuation Comparison

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Refex Industries REFEX - 2.63 ₹3,586
GAIL GAIL 10.38 1.29 ₹111,376
Foundry Fuel Products FFPL - -4.2 ₹6
Kabra Commercial KCL 5.05 0.36 ₹8
Gujarat State Petronet GSPL 11.68 1.51 ₹17,674

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.