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INDICATIVE · SAMPLE DATA
COAL59

Coal India Ltd

CoalVerified

Coal India Ltd operates with a capital structure that includes a basic and diluted share count of 6,162,728,327 shares, indicating no immediate dilution risk. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. In terms of profitability, the company reported a net income of INR 109,594.7 million for the latest period. This reflects a strong performance in the coal industry, although specific comparisons to industry medians are not available due to the lack of cohort data. The company's operating income of INR 123,860.4 million and gross profit of INR 267,208.5 million suggest robust operational efficiency. The company's revenue is primarily concentrated in India, with no disclosed segments or geographic diversification provided in the available data. This concentration may pose risks related to domestic economic conditions and regulatory changes. Looking at the growth trajectory, the company's revenue of INR 375,038.7 million indicates a significant scale of operations. However, without specific outlook data or revenue history, it is challenging to assess the company's future growth potential. The risk assessment highlights a low dilution risk, but the liquidity risk remains unassessed. The absence of balance-sheet inputs and no going-concern language in source documents complicates a thorough evaluation of the company's financial health. Recent events and filings do not provide specific details, but the company's strong analyst recommendations, with a mean recommendation of 2.55 and a median price target of INR 445.00, suggest positive sentiment among analysts.

30-day price · COAL+22.35 (+5.1%)
Low$427.50High$491.25Close$464.45As of12 May, 00:00 UTC
Profile
CompanyCoal India Ltd
TickerCOAL.NS
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryCoal
AI analysis

Business. Coal India Ltd is engaged in the exploration, production, and distribution of coal in India, serving as a primary supplier to the country's energy and industrial sectors.

Classification. Coal India Ltd is classified under the Energy - Fossil Fuels business sector and the Coal industry, with a high confidence level of 0.92 based on verified market data.

Coal India Ltd operates with a capital structure that includes a basic and diluted share count of 6,162,728,327 shares, indicating no immediate dilution risk. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. In terms of profitability, the company reported a net income of INR 109,594.7 million for the latest period. This reflects a strong performance in the coal industry, although specific comparisons to industry medians are not available due to the lack of cohort data. The company's operating income of INR 123,860.4 million and gross profit of INR 267,208.5 million suggest robust operational efficiency. The company's revenue is primarily concentrated in India, with no disclosed segments or geographic diversification provided in the available data. This concentration may pose risks related to domestic economic conditions and regulatory changes. Looking at the growth trajectory, the company's revenue of INR 375,038.7 million indicates a significant scale of operations. However, without specific outlook data or revenue history, it is challenging to assess the company's future growth potential. The risk assessment highlights a low dilution risk, but the liquidity risk remains unassessed. The absence of balance-sheet inputs and no going-concern language in source documents complicates a thorough evaluation of the company's financial health. Recent events and filings do not provide specific details, but the company's strong analyst recommendations, with a mean recommendation of 2.55 and a median price target of INR 445.00, suggest positive sentiment among analysts.
Key takeaways
  • Coal India Ltd is a major player in the Indian coal industry with a strong operational performance.
  • The company's capital structure indicates no immediate dilution risk.
  • The company's liquidity risk could not be assessed due to the lack of balance-sheet inputs.
  • Analysts have a generally positive outlook, with a median price target of INR 445.00.
  • The company's revenue is concentrated in India, which may pose risks related to domestic economic conditions.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$375.04B
Gross profit$267.21B
Operating income$123.86B
Net income$109.59B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.10T$214.71B$173.58B-$11.96B
FY-3$1.38T$391.49B$317.63B$89.44B
FY-2$1.45T$424.16B$374.02B$121.58B
FY-1$1.43T$404.68B$353.58B$149.31B
FY0$1.68T$311.05B$310.94B$125.10B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.93T$431.43B$229.02B
FY-3$2.22T$608.43B
FY-2$2.38T$827.30B
FY-1$2.60T$991.05B
FY0$2.86T$1.19T$439.55B
PeriodOCFCapExFCFSBC
FY-4$411.07B-$120.24B-$11.96B
FY-3$357.34B-$153.18B$89.44B
FY-2$181.03B-$168.21B$121.58B
FY-1$292.00B-$132.93B$149.31B
FY0$432.15B-$125.00B$125.10B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$375.04B$123.86B$109.59B
FQ-6$306.73B$67.19B$62.89B
FQ-5$368.59B$98.04B$85.06B
FQ-4$404.52B$90.08B$96.04B
FQ-3$358.42B$102.14B$87.43B
FQ-2$301.87B$40.52B$43.54B
FQ-1$349.24B$71.13B$71.57B
FQ0$464.90B$97.27B$108.39B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$2.49T$961.97B$214.67B
FQ-5
FQ-4$2.60T$991.05B$10.07B
FQ-3
FQ-2$2.66T$1.05T$222.98B
FQ-1
FQ0$2.86T$1.19T$439.55B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$115.32B-$69.09B
FQ-5
FQ-4$292.00B-$132.93B
FQ-3
FQ-2$88.45B-$62.13B
FQ-1
FQ0$432.15B-$125.00B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 111 companies
MetricCOALActivity
Op margin33.0%4.6% medp25 -3.0% · p75 11.5%top quartile
Net margin29.2%2.1% medp25 -4.8% · p75 9.0%top quartile
Gross margin71.2%18.2% medp25 6.8% · p75 29.7%top quartile
R&D / revenue0.1% medp25 0.1% · p75 0.1%
CapEx / revenue-8.8% medp25 -15.0% · p75 -3.3%
Debt / equity27.9% medp25 1.9% · p75 96.8%
Recent coverage
Observations
IR observations
Mean price target457.62 INR
Median price target445.00 INR
High price target530.00 INR
Low price target370.00 INR
Mean recommendation2.55 (1=strong buy, 5=strong sell)
Strong-buy count6.00
Buy count5.00
Hold count6.00
Sell count3.00
Strong-sell count2.00
Mean EPS estimate54.67 INR
Last actual EPS50.46 INR
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
SHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
BPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 07:53 UTC#f09e2eac
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:24 UTCJob: 9cfb201c