Coal India

NSE: COALINDIA · Mining · PSU

₹420.84

▲ +0.20%

BUY

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

World's largest coal producer by volume.

Market cap

₹92,13,754 Cr

Industry / Sector

Mining

Segments

Website

Visit ↗

Coal MiningWasheries

B. Fundamental analysis (illustrative)

Revenue growth

+14.18%

Net profit growth

+23.21%

Operating margin

27.74%

EBITDA margin

34.14%

ROE

18.09%

ROCE

16.92%

Debt / Equity

0.12

EPS

₹25.23

Operating cash flow

₹60,573 Cr

Working capital

₹19,037 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	1,76,552	1,98,408	2,07,745	2,18,107	2,37,959
EBITDA	55,558	64,452	65,955	72,805	81,234
Net profit	34,724	40,282	41,222	45,503	50,771
EPS (₹)	17.66	19.68	21.7	23.72	25.73

D. Valuation analysis

P/E

16.68

P/B

3.9

EV/EBITDA

29.53

Price/Sales

7.62

EPS

₹25.23

Dividend yield

3.72%

Peer comparison — Mining

Company	CMP	P/E	P/B	ROE	D/E
Coal India	420.84	16.68	3.9	18.09%	0.12
NMDC	74.81	7.32	3.79	23.51%	0.43

E. Technical analysis

RSI (14)

39.9

MACD

6.61

Support

₹399.80

Resistance

₹446.09

Volume

2,35,77,951

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹405.34

38.2% · ₹392.96

50.0% · ₹382.95

61.8% · ₹372.94

F. Shareholding pattern

Promoter (Government)63.1%

FII8.83%

DII11.48%

of which Mutual Funds4.76%

Public16.59%

G. SWOT analysis

Strengths

Established position in Mining
ROE of 18.09% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Coal Mining

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Conservative balance sheet

Business quality

Average capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 14.18%

Risk assessment

Medium risk

Overall

Illustrative BUY opinion · target ₹492.14 · stop loss ₹384.72

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	12.52
FY23	13.46
FY24	14.4
FY25	15.34
FY26	16.28

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement