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Future/OptionFundamental Analysis of Coal India Ltd - Growth / Value Index
COALINDIA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.39
Undervalued - Price to Intrinsic Value of 0.336
Price to Earning Ratio is 7.06 and EV to EBITDA is 4.21 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 7.06 | 6.94 | -2.96 % | ||
| Price to Book | 2.45 | 2.48 | -23.42 % | 2.34 | |
| Price to Sales | 1.67 | 1.71 | -8.93 % | ||
| Enterprise Value to EBITDA Multiple | 4.30 | -1.18 % |
COALINDIA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.43 %
Earning Yield of 14.16 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 32.26
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 35.01%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 23.65% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 35.01 | 35.68 | -21.09 % | 8.82 | |
| Return On Asset | 13.19 | 13.59 | -13.65 % | 3.36 | |
| Net Profit Margin | 23.65 | 24.66 | -6.15 % | 24.39 | |
| Operating Profit Margin | 67.07 | 25.83 | -9.04 % | 34.93 | |
| EBITDA Margin | 39.26 | 39.43 | 0.323 % | 39.87 |
Highlights
| Market Cap | 2339.99 B |
| Enterprise Value | 2318.37 B |
| Price/Book TTM | 2.45 |
| Outstanding Share | 6162.73 M |
| Float/ Outstanding Share | 41.15% |
| Dividend Yield | 8.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.861 |
| Peter Lynch Ratio | -0.763 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 2.67 |
| Sloan Ratio | 0.062 |
| Peter Lynch Fair Value | 810.32 |
COALINDIA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 140119 (Cr) | 0.734 % | 5.24 % |
| Gross Profit | 94919.28 (Cr) | 3.35 % | 13.34 % |
| EBITDA | 55017.65 (Cr) | 1.06 % | 10.16 % |
| Net Profit | 33142.07 (Cr) | 5.47 % | 8.96 % |
| EPS | 53.78 | 5.47 % | NA |
COALINDIA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.091 | 19.45 % | 0.091 | |
| Cash Ratio | 0.528 | 7.10 % | ||
| Quick Ratio | 1.29 | -15.59 % | 1.29 | |
| Shareholders Equity | 38.09 | 9.42 % | ||
| Debt to EBITDA | 0.159 | 41.60 % |
Historical Valuation Ratios of Coal India Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Coal India Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Coal India Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Coal India Ltd
Historical Solvency Ratios
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