Obermatt

Coal India

NSI:COALINDIA · INE522F01014
Oil, Gas & Consumable FuelsXX-Large

360

92
EV / EBIT71
Price / Owner Earnings69
Owner Earnings Yield98
Dividend Yield81
Price/Sales35
EV / Gross Profit98
Price/Book22
Return on Capital93
Cash Return on Capital98
Return on Equity87
EBIT Margin47
Gross Profitability100
Cash Conversion12
Owner Earnings Margin76
Sales growth1
Profit Growth100
Long-Term EPS Growth76
Reinvestment80
Price momentum63
Debt load81
Refinancing44
Debt Payback100
Liquidity86
Analyst ratings14
Opinion Changes52
Price Target Upside22
Market mood48
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Coal India generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryIndia
IndustryOil, Gas & Consumable Fuels
SizeXX-Large
TypePublic Company
ExchangeNSEI
Founded1973
Employees5,679
ISININE522F01014
Last UpdateApr 2, 2026
Themes
Clean EnergyUtility Scale SolarMining

Description

Analysis

Bargain bin

Coal India Limited falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 9.4× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -4% yearly growth; analysts expect 12%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is sturdy. The company scores 17/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
72
2023202420252026

All-time high

88

Sep 2024

All-time low

4

Dec 2025

Average rank

47

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
35
37
34
63
Price/Earnings
52
70
47
81
Price/Book
22
21
10
23
Dividend Yield
81
81
75
84
Value (overall)
50
39
19
32

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →