Coal India Limited Stock Beta
| COALINDIA | 382.00 9.95 2.54% |
Coal India Limited fundamentals help investors to digest information that contributes to Coal India's financial success or failures. It also enables traders to predict the movement of Coal Stock. The fundamental analysis module provides a way to measure Coal India's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coal India stock.
Coal | Beta |
Coal India Limited Company Beta Analysis
Coal India's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Coal India Beta | 0.24 |
Most of Coal India's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coal India Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Coal India Limited has a Beta of 0.244. This is 85.65% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The beta for all India stocks is notably lower than that of the firm.
Coal Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coal India's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coal India could also be used in its relative valuation, which is a method of valuing Coal India by comparing valuation metrics of similar companies.Coal India is currently under evaluation in beta category among its peers.
Coal India ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coal India's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coal India's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
As returns on the market increase, Coal India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coal India is expected to be smaller as well.
Coal Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.04 T | ||||
| Shares Outstanding | 6.16 B | ||||
| Shares Owned By Insiders | 63.13 % | ||||
| Shares Owned By Institutions | 26.12 % | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 1.35 T | ||||
| Gross Profit | 1.04 T | ||||
| EBITDA | 559.31 B | ||||
| Net Income | 488.13 B | ||||
| Cash And Equivalents | 28.59 B | ||||
| Total Debt | 65.23 B | ||||
| Book Value Per Share | 156.17 X | ||||
| Cash Flow From Operations | 181.03 B | ||||
| Earnings Per Share | 58.52 X | ||||
| Target Price | 524.0 | ||||
| Number Of Employees | 228.86 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 2.35 T | ||||
| Total Asset | 2.38 T | ||||
| Retained Earnings | 544.26 B | ||||
| Working Capital | 426.11 B | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 2.38 T | ||||
| Last Dividend Paid | 26.0 |
About Coal India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coal India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coal India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coal India Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Coal India financial ratios help investors to determine whether Coal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coal with respect to the benefits of owning Coal India security.