Coal India Intrinsic Value
Coal India (COALINDIA) median intrinsic value is ₹465.15 from 9 valuation models (range ₹130–₹960), vs current price ₹479.90 — -3.1% downside (Trading Near Calculated Value), margin of safety -3.2%. For current market price and key ratios, visit Coal India stock price NSE .
COALINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Coal India intrinsic value across 9 models vs current price ₹479.90 — upside/downside and value range per method. Browse COALINDIA income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹703.60 | ₹562.88 - ₹844.32 | +46.6% | EPS: ₹70.36, Sector P/E: 10x |
| Book Value Method | asset | ₹129.74 | ₹116.77 - ₹142.71 | -73.0% | Book Value/Share: ₹162.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹167.89 | ₹151.10 - ₹184.68 | -65.0% | Revenue/Share: ₹335.77, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹465.15 | ₹418.63 - ₹511.67 | -3.1% | EBITDA: ₹71668.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹643.57 | ₹514.86 - ₹772.28 | +34.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹450.30 | ₹405.27 - ₹495.33 | -6.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹562.88 | ₹506.59 - ₹619.17 | +17.3% | Revenue Growth: 6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹959.80 | ₹863.82 - ₹1055.78 | +100.0% | ROE: 43.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹324.36 | ₹291.92 - ₹356.80 | -32.4% | EPS: ₹70.36, BVPS: ₹162.18 |
COALINDIA Intrinsic Value vs Market Price — All Valuation Models
Coal India fair value range ₹130–₹960 vs current market price ₹479.90 across 9 valuation models. Compare with COALINDIA stock valuation models to assess whether the stock is under or overvalued.
COALINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Coal India median intrinsic value ₹465.15, current price ₹479.90 — Trading Near Calculated Value by 3.1%, margin of safety -3.2%.
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 ₹465.15 (median value). With the current market price of ₹479.90, this represents a -3.1% variance from our estimated fair value.
The valuation range spans from ₹129.74 to ₹959.80, indicating ₹129.74 - ₹959.80.
Is COALINDIA undervalued or overvalued?
Based on our multi-method analysis, Coal India (COALINDIA) appears to be trading near calculated value by approximately 3.1%.
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 | 1.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 43.7% | 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 | 0.80x | 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 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 |