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Coal India Fair Value

Coal India (COALINDIA) average fair value is ₹482.38 across 8 valuation models — 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), vs a current market price of ₹479.9 (+0.52%), fair value range ₹96.77–₹1981.44. For live price and a broader fundamental view, visit COALINDIA stock overview.

Average Fair Value
₹482.38
Current Market Price: ₹479.9
+0.52% Price Difference

Fair Value Analysis Export

COALINDIA Fair Value vs Current Price — Valuation Summary

COALINDIA average fair value, fair value range, price gap and valuation status across 8 models: 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). Review Coal India P/E valuation to evaluate earnings-based valuation against sector peers.

Average Fair Value
₹482.38
Current Market Price
₹479.9
Price Difference
₹2.48
Percentage Difference
+0.52%
Fair Value Range
₹96.77 - ₹1981.44
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 ₹17.59
Sector Avg P/E 163.6
Historical Avg P/E N/A
Average Fair Value
₹307.83

P/B Based Valuation

Book Value/Share ₹162.18
Sector Avg P/B 0.73
Historical Avg P/B N/A
Average Fair Value
₹180.83

Price-to-Sales Valuation

Revenue/Share ₹86.27
Sector Avg P/S 3.0
Fair Value
₹258.8

Asset-Based Valuation

Book Value/Share ₹162.18
Liquidation Value/Share ₹295.54
Fair Value
₹162.18

Earnings Growth Model (PEG)

Current EPS ₹17.59
Growth Rate 5.5%
Fair P/E Ratio 5.5
Fair Value
₹96.77

Peter Lynch Fair Value

Current EPS ₹54.43
Growth Rate 5.5%
Dividend Yield 5.85%
Lynch Factor 11.35
Fair P/E Ratio 11.35
Data Source Quarterly Data (13 years)
Fair Value (Lynch Factor Adjusted)
₹617.85

Benjamin Graham Number

Current EPS ₹17.59
Book Value/Share ₹162.18
Graham Multiplier 22.5
Current P/E 9.38
Graham Criteria 1/3
Graham Number
₹253.35
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
₹1981.44

COALINDIA Fair Value Analysis — Data Sources & Coverage

Coal India financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Also explore COALINDIA stock price history to track price trends across different timeframes.

Methods Used
8
Data Year
2026
Sector
Energy

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

Data Currency: Financial data is from the current year (2026).

COALINDIA vs Energy Sector Peers — P/E, P/B & Market Cap

Coal India P/E ratio, P/B ratio and market capitalisation vs Energy sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Refex Industries REFEX 22.37 2.59 ₹3,640
GAIL GAIL 12.66 1.24 ₹108,976
Foundry Fuel Products FFPL - -4.2 ₹6
Kabra Commercial KCL 5.05 0.36 ₹8
Gujarat State Petronet GSPL 10.01 1.33 ₹16,007

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.