COALINDIA

COAL INDIA

Large Cap BSE: 533278 NSE: COALINDIA
₹229.75
-1.9 (-0.82%)
  • Advice
  • Hold
As on 08 December, 2022 | 07:21

Coal India Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

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Coal India Share Price

Coal India Share Returns

  • Over 1 Month -7.93%
  • Over 3 Month -3.81%
  • Over 6 Month 16.3%
  • Over 1 Year 52.51%

Coal India Key Statistics

P/E Ratio 5.4
PEG Ratio 0.1
Market Cap Cr 141,589
Price to Book Ratio 3.2
EPS 18.2
Dividend 10
Relative Strength Index 44.49
Money Flow Index 31.91
MACD Signal -2.23
Average True Range 4.97

Coal India Investment Rating

  • Master Rating:
  • Coal India (Nse) has an operating revenue of Rs. 126,070.51 Cr. on a trailing 12-month basis. An annual revenue growth of 21% is outstanding, Pre-tax margin of 22% is great, ROE of 40% is exceptional. The company has a reasonable debt to equity of 8%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 13% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It has recently broken out of a base in its weekly chart and is trading around -3% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 65 which is a FAIR score but needs to improve its earnings, a RS Rating of 64 which is FAIR indicating the recent price performance, Buyer Demand at C- which is evident from recent supply seen, Group Rank of 82 indicates it belongs to a poor industry group of Energy-Coal and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock definitely has some strength, you may want to examine it in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Coal India Financials
IndicatorSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 42630375299333124204
Operating Expenses Qtr Cr 306135109194174212104
Operating Profit Qtr Cr 120185266105159-88100
Depreciation Qtr Cr 15555556
Interest Qtr Cr 0000000
Tax Qtr Cr 46557644315-113
Net Profit Qtr Cr 2,6941613,7935,6451,813-502,587

Coal India Technicals

EMA & SMA

Current Price
229.75
-1.9 (-0.82%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 232.18
  • 50 Day
  • 232.14
  • 100 Day
  • 224.29
  • 200 Day
  • 208.67
  • 20 Day
  • 233.09
  • 50 Day
  • 233.72
  • 100 Day
  • 226.11
  • 200 Day
  • 205.09

Coal India Resistance and Support

PIVOT
₹231.22
Resistance
First Resistance 232.94
Second Resistance 234.22
Third Resistance 235.94
RSI 44.49
MFI 31.91
MACD Single Line -2.23
MACD -2.44
Support
First Resistance 229.94
Second Resistance 228.22
Third Resistance 226.94

Coal India Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 4,763,891 233,049,548 48.92
Week 10,271,270 633,429,196 61.67
1 Month 12,653,622 647,991,992 51.21
6 Month 10,603,511 443,862,951 41.86

Coal India Result Highlights

Coal India Synopsis

NSE-Energy-Coal

Coal India is involved in the business activities of Opencast mining of hard coal. Company’s Total Operating Revenue is Rs. 1131.92 Cr. and Equity Capital is Rs. 6162.73 Cr. for the Year ended 31/03/2022. Coal India Ltd. is a Public Limited Listed company incorporated on 14/06/1973 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L23109WB1973GOI028844 and registration number is 028844.
Market Cap 141,589
Sales 1,420
Shares in Float 209.53
No of funds 620
Yield 10.01
Book Value 8.66
U/D Vol ratio 0.6
LTDebt / Equity
Alpha 0.17
Beta 0.95

Coal India

Owner NameSep-22Jun-22Mar-22Dec-21
Promoters 66.13%66.13%66.13%
Mutual Funds 9.76%9.85%9.6%
Insurance Companies 12.27%12.23%12%
Foreign Portfolio Investors 6.73%6.54%6.94%
Financial Institutions/ Banks 0.16%0.16%0.15%
Individual Investors 3.52%3.74%3.77%
Others 1.43%1.35%1.41%

Coal India Management

Name Designation
Mr. Pramod Agrawal Chairman
Mr. Debasish Nanda Director
Mr. Vinay Ranjan Director - Personnel
Mr. B Veera Reddy Director - Technical
Mr. V K Tiwari Part Time Official Director
Mrs. Nirupama Kotru Part Time Official Director
Prof. G Nageswara Rao Independent Director
CA. Denesh Singh Independent Director
Mr. B Rajeshchandar Independent Director
CA. Kamesh Kant Acharya Independent Director
Mr. Punambhai Kalabhai Makwana Independent Director
Dr. Arun Kumar Oraon Independent Director

Coal India Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Coal India Corporate Action

Date Purpose Remarks
2022-11-07 Quarterly Results & Dividend
2022-08-10 Quarterly Results
2022-05-25 Audited Results & Final Dividend
2022-02-14 Quarterly Results & Interim Dividend
2021-11-29 Interim Dividend
Date Purpose Remarks
2022-11-16 INTERIM Rs.15.00 per share (150%) First Interim Dividend
2022-08-12 FINAL Rs.3.00 per share(30%)Final Dividend
2022-02-22 INTERIM Rs.5.00 per share(50%)Second Interim Dividend
2021-12-07 INTERIM Rs.9.00 per share(90%)Interim Dividend
2021-09-03 FINAL Rs.3.50 per share(35%)Final Dividend

Coal India MF Shareholding

Name Amount(cr)
SBI Nifty 50 ETF 151468
HDFC Balanced Advantage Fund Growth 49709
UTI Nifty 50 Exchange Traded Fund 39494
SBI Bluechip Fund Regular Growth 34730
HDFC Flexi Cap Fund Growth 31686

About Company

Coal India Ltd is a state-owned coal mining corporation primarily involved in the mining and production of coal and the operation of coal washeries. The company's main customers are the electricity and steel industries. Consumers from other industries include cement, fertilizers, brick kilns, and so on.

The mission of the company is to produce and market the projected quantity of coal and coal products efficiently and cost-effectively while maintaining safety, conservation, and quality. The vision of the company is to become a worldwide participant in the primary energy industry devoted to ensuring the country's energy security by achieving environmentally and socially sustainable growth through best practices from mine to market.

History

The government's national energy program resulted in nearly entire governmental ownership of coal mines in India in two stages in the 1970s. On 16 October 1971, the Government of India enacted the Coking Coal Mines (Emergency Provisions) Act 1971, under which, except for the captive mines of IISCO, TISCO, and DVC, the Government of India took over control of all 226 coking coal mines and nationalized them on 1 May 1972.

Furthermore, on 31 January 1973, the Central Government took over control of all 711 non-coking coal mines by promulgating the Coal Mines (Taking Over of Management) Ordinance 1973. These mines were nationalized in the following phase of nationalization on 1 May 1973, and a public sector firm called Coal Mines Authority Limited (CMAL) was founded to oversee these non-coking mines.

In November 1975, Coal India Limited was founded as a formal holding company to handle both firms. CIL has seven producing subsidiaries: Eastern Coalfields Limited (ECL), Bharat Coking Coal Limited (BCCL), Central Coalfields Limited (CCL), Western Coalfields Limited (WCL), South Eastern Coalfields Limited (SECL), Northern Coalfields Limited (NCL), and Mahanadi Coalfields Limited (MCL) with a mine planning and consultancy firm called Central Mine Planning & Design Institute (CMPDI).

CIL also has an overseas company in Mozambique, Coal India Africana Limitada (CIAL). CIL manages the mines in Assam, namely the North Eastern Coalfields. CIL has established two new subsidiaries: CIL Navi Karniya Urja Limited for non-conventional/clean & renewable energy development and CIL Solar PV Limited for the development of solar photovoltaic modules.

Shareholding Pattern

The promoter’s holding remained constant at 66.13% in March 2022. The remaining 33.87% has been held by the public including FIIs and DIIs. Out of the total stake, FIIs held 6.94%, Other Domestic Institutions 21.76%, Government 0.09%, and Public 5.07% along with 66.13% held by promoters.

Corporate Social Responsibility Information

Coal India Limited has spent INR 553.85 crore on corporate social responsibility (CSR) activities in 2020-21, benefiting thousands of people. CIL social initiatives are focused on environmental sustainability, improving education, drinking water facilities, community health, women empowerment, sustainable livelihood, sanitation, skill development, and sports and games promotion.

CIL and its subsidiaries' CSR operations are centred on providing basic infrastructure services such as healthcare, education, sanitation, and water supply in outlying areas. CIL has spent INR 553.85 Cr in FY 2020-21, INR 587.84 Cr in FY 2019-2020 and INR 416.47 in FY 2018-2019 for CSR. This contributes to the improvement of these areas or district's development indicators and creates a favourable atmosphere for residents to become productive members of the economy.

Financial Information

Top Line

Over the last 5 years, the audited financial statements show a leap of INR 2132 crores in the total income. It was INR 9935 crores in 2018, INR 11,482 crores in 2019, INR 12411 crores in 2020, INR 8319 crores in 2021, and INR 12067 crores in the year ending 2022.

Bottom Line

On the other hand, The net profit has increased from INR 9293 Cr. in 2018 to INR 11,201 Cr. Thus the net profit has increased by an amount of INR 1,908 Cr. The highest growth can be seen in the financial year 2021-22. The company’s annual revenue growth of 21.1% outperformed its 3-year CAGR of 2.5% (As per the Consolidated Financials)

Coal India FAQs

What is Share Price of Coal India ?

Coal India share price is ₹229 As on 08 December, 2022 | 07:07

What is the Market Cap of Coal India ?

The Market Cap of Coal India is ₹141588.7 Cr As on 08 December, 2022 | 07:07

What is the P/E ratio of Coal India ?

The P/E ratio of Coal India is 5.4 As on 08 December, 2022 | 07:07

What is the PB ratio of Coal India ?

The PB ratio of Coal India is 3.2 As on 08 December, 2022 | 07:07

Is it a good time to invest in Coal India (CIL)?

Coal India (CIL) has an operating revenue of Rs. 98,959.40 Cr. on a trailing 12-month basis. An annual revenue de-growth of -8% needs improvement, Pre-tax margin of 20% is great, ROE of 34% is exceptional. Coal India (CIL) has a reasonable debt to equity of 7%, which signals a healthy balance sheet. Institutional holding has remained stable in the last reported quarter.

Is Coal India (CIL) a debt-free company?

Coal India (CIL) is the world's biggest coal mining company, which is also cash-rich and debt-free. It is unlikely at least there are any threats to the business.

How many subsidiaries of Coal India Limited?

Coal India (CIL) has seven producing subsidiaries namely Eastern Coalfields Limited (ECL), Bharat Coking Coal Limited (BCCL), Central Coalfields Limited (CCL), Western Coalfields Limited (WCL), South Eastern Coalfields Limited (SECL), Northern Coalfields Limited (NCL)and Mahanadi Coalfields Limited (MCL) and One mine planning and consultancy company that is Central Mine Planning & Design Institute(CMPDI). In addition, CIL has a foreign subsidiary in Mozambique namely Coal India Africana Limitada (CIAL). The mines in Assam i.e. North Eastern Coalfields are managed directly by CIL. Mahanadi Coalfields Limited has four (4) subsidiaries which are i) MJSJ Coal Limited ii) MNH Shakti Ltd, iii)Mahanadi Basin Power Ltd iv)Neelanchal Power Transmission Company Private Ltd. SECL has two subsidiaries i) M/s Chhattisgarh East Railway Ltd (CERL) ii)M/s Chhattisgarh East-West Railway Ltd (CEWRL). CCL has one subsidiary – Jharkhand Central Railway Ltd.

What is the PE ratio of Coal India?

PE ratio of Coal India (CIL) is 12.8.

What is the Intrinsic Value of Coal India (CIL)?

As of 24-Nov-2021, the Intrinsic Value of Coal India (CIL) is Rs. 322.19 determined based on the Median of the 3 historical models.

How to buy Coal India Ltd. shares?

You can easily buy the shares of Coal India Ltd., by registering at 5Paisa and by setting up a Demat account in your name.

Q2FY23