Coal India Intrinsic Value
COALINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹282.80 | ₹226.24 - ₹339.36 | -33.5% | EPS: ₹28.28, Sector P/E: 10x |
| Book Value Method | asset | ₹129.74 | ₹116.77 - ₹142.71 | -69.5% | Book Value/Share: ₹162.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹127.57 | ₹114.81 - ₹140.33 | -70.0% | Revenue/Share: ₹189.90, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹170.10 | ₹153.09 - ₹187.11 | -60.0% | EBITDA: ₹23152.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹643.57 | ₹514.86 - ₹772.28 | +51.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹180.99 | ₹162.89 - ₹199.09 | -57.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹226.24 | ₹203.62 - ₹248.86 | -46.8% | Revenue Growth: 6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹387.36 | ₹348.62 - ₹426.10 | -8.9% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹321.24 | ₹289.12 - ₹353.36 | -24.5% | EPS: ₹28.28, BVPS: ₹162.18 |
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Valuation Comparison Chart
COALINDIA Intrinsic Value Analysis
What is the intrinsic value of COALINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Coal India (COALINDIA) is ₹226.24 (median value). With the current market price of ₹425.25, this represents a -46.8% variance from our estimated fair value.
The valuation range spans from ₹127.57 to ₹643.57, indicating ₹127.57 - ₹643.57.
Is COALINDIA undervalued or overvalued?
Based on our multi-method analysis, Coal India (COALINDIA) appears to be trading above calculated value by approximately 46.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Coal India
Additional stock information and data for COALINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹29,200 Cr | ₹24,162 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹18,103 Cr | ₹15,860 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹35,734 Cr | ₹24,001 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹41,107 Cr | ₹28,250 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹10,592 Cr | ₹10,592 Cr | Positive Free Cash Flow | 8/10 |