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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Coal India Ltd.

COALINDIA · NSE · Energy

₹444.05
+0.55 (+0.12%)
Our verdictSolvency risk
Sell40/100
Quality81
Valuation67
Momentum49
Financial trend61
Intrinsic value
Our fair value
₹455.37
Fairly valued
Price ₹444.05Range ₹350.21₹560.52

With a 20% margin of safety, our buy-below price is ₹364.29.

F
Financial health 30/100
Altman Z 2.21 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%28.1%
  • Low debt (D/E < 0.5)0.12x
  • Positive free cash flow
  • Revenue growth > 10%16%
  • Earnings growing13%
  • Net margin ≥ 10%18.5%
  • Current ratio > 1.51.86
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.21
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
-4.5%
1M
-3.9%
3M
-5.5%
6M
+17.7%
1Y

Our scores

Durability81
Valuation79
Momentum49
Analyst consensus target ₹459.27 (+3%) · 26 analysts

Key fundamentals

Market cap
₹2.74 L Cr
P/E ratio
8.8
P/B ratio
2.30
EPS (TTM)
₹50.47
ROE
28.1%
Debt / Equity
0.12x
Profit margin
18.5%
Free cash flow
₹7,238 Cr
52-week high
₹481.65
-7.81% from high
52-week low
₹348.03
Dividend yield
5.0%
Beta
-0.04

SWOT snapshot

Strengths

  • Strong return on equity (28.1%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (18.5%).

Opportunities

  • Revenue growing (16% YoY).
  • Trading in our value buy zone versus sector peers.

About Coal India Ltd.

Coal India Limited, together with its subsidiaries, produces and sells coal and coal products in India. The company offers coking coal for steel making and metallurgical industries, as well as for hard coke manufacturing; semi coking coal for blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries; and non-coking coal for thermal grade coal for cement, fertilizer, glass, ceramic, paper, chemical, and brick manufacturing, as well as pow

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.