Coal India Ltd

Coal India maintains a robust capital structure characterized by low leverage and strong liquidity. The debt-to-equity ratio stands at 0.12, indicating minimal reliance on long-term debt relative to equity. The current ratio of 1.86 suggests adequate short-term liquidity to cover immediate obligations. The balance sheet reflects total assets of 2,856,602,700,000 INR against total liabilities of 1,665,587,100,000 INR, with total equity at 1,191,015,600,000 INR. Cash and equivalents amount to 439,547,700,000 INR, providing a substantial buffer against operational fluctuations.

Profitability metrics demonstrate efficient capital utilization. Return on equity is 0.2611, while return on assets is 0.1089, indicating strong earnings generation relative to both equity and asset bases. Operating income of 311,053,200,000 INR closely tracks net income of 310,942,900,000 INR, suggesting minimal non-operating expenses or tax drag. Gross profit of 1,278,600,700,000 INR on revenue of 1,684,002,900,000 INR reflects a healthy gross margin, typical for integrated mining operations with controlled input costs.

Segment and geographic data are not explicitly detailed in the provided financial snapshot, limiting specific concentration analysis. However, as a major player in the Metals & Mining industry, revenue is likely derived from core coal extraction activities. The absence of detailed segment breakdowns prevents a granular assessment of revenue diversification, but the company's dominant market position in India's coal sector implies significant exposure to domestic energy demand.

Growth trajectory analysis is constrained by the absence of historical period data in the input. Without multi-year revenue or net income trends, it is not possible to quantify year-over-year growth rates or identify cyclical patterns. The current revenue base of 1,684,002,900,000 INR provides a snapshot of scale, but trend direction remains unverified in this dataset.

Risk assessment indicates low liquidity and dilution risks. No immediate filing-based liquidity or dilution flags were detected, suggesting stable operations and no imminent pressure on share count. The low dilution risk is further supported by the identical basic and diluted share counts of 6,162,728,327, indicating no significant convertible securities or options outstanding.

Recent events include analyst estimates reflecting a mean price target of 466.62 INR and a median of 480.00 INR, with a mean recommendation of 2.50. The analyst community shows a balanced view with 6 strong buys, 7 buys, and 6 holds, indicating moderate confidence in future performance. No specific news, filing, or transcript observations were provided to detail recent corporate actions or strategic shifts.

Coal India Ltd (COAL.NS) has experienced no material changes in its fundamental profile or operational metrics compared to prior analysis. A comprehensive review of 17 key fields, excluding four schema-expansion fields, confirmed the absence of significant shifts in the company's status. There are no active watcher signals or cross-source alerts indicating emerging risks or opportunities. The monitoring framework detected no anomalies or notable events requiring immediate attention during the assessment period. Market coverage remains stable, with 14 analysts currently tracking the stock. However, the company does not currently hold membership in any major indices, and data on top institutional holders and officer counts is not available in the current dataset. The lack of material change suggests a period of stability for Coal India Ltd, with no new developments altering its investment thesis. Investors should continue to monitor standard financial reports and analyst estimates for future updates.

Coal India generated INR 1.68 trillion in FY2026 revenue, reflecting an 11.3% four-year compound annual growth rate.

Analysts project a 5.2% upside to the mean price target of INR 466.62, based on 24 recommendations.

The firm maintains a low debt-to-equity ratio of 0.12, matching the median leverage level of its industry peers.

Free cash flow decreased 16.2% year-over-year to INR 125.1 billion in FY2026, reducing liquidity generation.

Long-term debt surged to INR 140.7 billion in FY2026, nearly doubling from the previous year's level.

Revenue INR 464.90B, +14,9% YoY; Operating income +8,0% YoY.

• ▍Revenue INR 464.90B, +14,9% YoY
• ▍Operating income +8,0% YoY
• ▍Net income +12,9% YoY
• ▍Net margin 23.3%

Revenue INR 349.24B, −5,2% YoY; Operating income −27,4% YoY.

• ▍Revenue INR 349.24B, −5,2% YoY
• ▍Operating income −27,4% YoY
• ▍Net income −15,8% YoY
• ▍Net margin 20.5%

Revenue INR 301.87B, −1,6% YoY; Operating income −39,7% YoY.

• ▍Revenue INR 301.87B, −1,6% YoY
• ▍Operating income −39,7% YoY
• ▍Net income −30,8% YoY
• ▍Net margin 14.4%

Revenue INR 358.42B, −4,4% YoY; Operating income −17,5% YoY.

• ▍Revenue INR 358.42B, −4,4% YoY
• ▍Operating income −17,5% YoY
• ▍Net income −20,2% YoY
• ▍Net margin 24.4%

Revenue INR 404.52B; Operating income INR 90.08B.

• ▍Revenue INR 404.52B
• ▍Operating income INR 90.08B
• ▍Net margin 23.7%

Revenue INR 368.59B; Operating income INR 98.04B.

• ▍Revenue INR 368.59B
• ▍Operating income INR 98.04B
• ▍Net margin 23.1%

Revenue INR 306.73B; Operating income INR 67.19B.

• ▍Revenue INR 306.73B
• ▍Operating income INR 67.19B
• ▍Net margin 20.5%

Revenue INR 375.04B; Operating income INR 123.86B.

• ▍Revenue INR 375.04B
• ▍Operating income INR 123.86B
• ▍Net margin 29.2%

Revenue INR 1.68T, +17,5% YoY; Operating income −23,1% YoY.

• ▍Revenue INR 1.68T, +17,5% YoY
• ▍Operating income −23,1% YoY
• ▍Net income −12,1% YoY
• ▍Free cash flow −16,2% YoY
• ▍Net margin 18.5%

Revenue INR 1.43T, −1,0% YoY; Operating income −4,6% YoY.

• ▍Revenue INR 1.43T, −1,0% YoY
• ▍Operating income −4,6% YoY
• ▍Net income −5,5% YoY
• ▍Free cash flow +22,8% YoY
• ▍Net margin 24.7%

Revenue INR 1.45T, +4,7% YoY; Operating income +8,3% YoY.

• ▍Revenue INR 1.45T, +4,7% YoY
• ▍Operating income +8,3% YoY
• ▍Net income +17,8% YoY
• ▍Free cash flow +35,9% YoY
• ▍Net margin 25.8%

Revenue INR 1.38T, +26,0% YoY; Operating income +82,3% YoY.

• ▍Revenue INR 1.38T, +26,0% YoY
• ▍Operating income +82,3% YoY
• ▍Net income +83,0% YoY
• ▍Free cash flow +847,5% YoY
• ▍Net margin 23.0%