Coal India Intrinsic Value
Coal India (COALINDIA) median intrinsic value is ₹561.77 from 10 valuation models (range ₹157–₹808), vs current price ₹404.00 — +39.1% upside (Trading Below Calculated Value), margin of safety 28.1%. Read COALINDIA dividend growth for the complete payout history and dividend yield track record.
COALINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Coal India intrinsic value across 10 models vs current price ₹404.00 — upside/downside and value range per method. Compare with COALINDIA stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹703.60 | ₹562.88 - ₹844.32 | +74.2% | EPS: ₹70.36, Sector P/E: 10x |
| Book Value Method | asset | ₹157.07 | ₹141.36 - ₹172.78 | -61.1% | Book Value/Share: ₹196.34, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹167.89 | ₹151.10 - ₹184.68 | -58.4% | Revenue/Share: ₹335.77, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹465.15 | ₹418.63 - ₹511.67 | +15.1% | EBITDA: ₹71668.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹561.77 | ₹449.42 - ₹674.12 | +39.1% | CF Growth: 1.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹450.30 | ₹405.27 - ₹495.33 | +11.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹562.88 | ₹506.59 - ₹619.17 | +39.3% | Revenue Growth: 6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹808.00 | ₹727.20 - ₹888.80 | +100.0% | ROE: 36.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹392.68 | ₹353.41 - ₹431.95 | -2.8% | EPS: ₹70.36, BVPS: ₹196.34 |
| Dividend Yield Method | dividend | ₹588.89 | ₹530.00 - ₹647.78 | +45.8% | DPS: ₹26.50, Target Yield: 4.5% |
COALINDIA Intrinsic Value vs Market Price — All Valuation Models
Coal India fair value range ₹157–₹808 vs current market price ₹404.00 across 10 valuation models. For current market price and key ratios, visit COALINDIA share price.
COALINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Coal India median intrinsic value ₹561.77, current price ₹404.00 — Trading Below Calculated Value by 39.1%, margin of safety 28.1%.
What is the intrinsic value of COALINDIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Coal India (COALINDIA) is ₹561.77 (median value). With the current market price of ₹404.00, this represents a +39.1% variance from our estimated fair value.
The valuation range spans from ₹157.07 to ₹808.00, indicating ₹157.07 - ₹808.00.
Is COALINDIA undervalued or overvalued?
Based on our multi-method analysis, Coal India (COALINDIA) appears to be trading below calculated value by approximately 39.1%.
COALINDIA Financial Health — Key Ratios vs Industry Benchmarks
Coal India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 36.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
COALINDIA Cash Flow Quality — Operating & Free Cash Flow
Coal India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹43,215 Cr | ₹26,238 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹30,237 Cr | ₹24,680 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 |