Coal India Limited
National Stock Exchange of IndiaTotal Valuation
Coal India Limited carries a market capitalization of 2.64T, placing it among publicly traded companies globally. Its enterprise value stands at 2.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.64T |
| Enterprise Value | 2.42T |
Valuation Ratios
Coal India Limited trades at a trailing price-to-earnings ratio of 7.26.
| PE Ratio | 7.26 |
| PS Ratio | 1.78 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Coal India Limited trades at an EV/EBITDA multiple of 6.72 and an EV/FCF ratio of 345.75. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.78 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 6.72 |
| EV / FCF | 345.75 |
Financial Position
Coal India Limited maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.20, indicating elevated leverage, while an interest coverage ratio of 38.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 17.20 |
| Debt / EBITDA | N/A |
| Interest Coverage | 38.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 336.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Coal India Limited has paid 114.85B in income taxes, reflecting an effective tax rate of 25.68.
| Income Tax | 114.85B |
| Effective Tax Rate | 25.68 |
Stock Price Statistics
Coal India Limited's stock has gained approximately 12.06739% over the past 52 weeks. The 50-day moving average sits at 457.01, while the 200-day moving average is 425.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.06739% |
| 50-Day Moving Average | 457.01 |
| 200-Day Moving Average | 425.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coal India Limited generated 1.35T in revenue and converted that into 332.90B in net income, yielding earnings per share of 53.94. EBITDA reached 359.41B, while operating income came in at 359.41B.
| Revenue | 1.35T |
| Gross Profit | 1.17T |
| Operating Income | 359.41B |
| Pretax Income | 447.25B |
| Net Income | 332.90B |
| EBITDA | 359.41B |
| EBIT | 359.41B |
| Earnings Per Share (EPS) | 53.94 |
Margins
Coal India Limited operates with a gross margin of 86.66, reflecting its pricing power and cost economics. The operating margin of 26.53 and net profit margin of 24.57 provide insight into operational efficiency.
| Gross Margin | 86.66 |
| Operating Margin | 26.53 |
| Pretax Margin | 33.01 |
| Profit Margin | 24.57 |
| EBITDA Margin | 26.53 |
Scores
Coal India Limited posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.12 |