Coal India Valuation
| COALINDIA | 398.30 7.70 1.90% |
At this time, the firm appears to be fairly valued. Coal India Limited shows a prevailing Real Value of USD390.33 per share. The current price of the firm is USD398.3. Our model approximates the value of Coal India Limited from analyzing the firm fundamentals such as profit margin of 0.26 %, and Return On Equity of 0.43 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Coal India's price fluctuation is very steady at this time. Calculation of the real value of Coal India Limited is based on 3 months time horizon. Increasing Coal India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Coal stock is determined by what a typical buyer is willing to pay for full or partial control of Coal India Limited. Since Coal India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coal Stock. However, Coal India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 398.3 | Real 390.33 | Hype 398.3 |
The real value of Coal Stock, also known as its intrinsic value, is the underlying worth of Coal India Limited Company, which is reflected in its stock price. It is based on Coal India's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coal India's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Coal India Limited helps investors to forecast how Coal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coal India more accurately as focusing exclusively on Coal India's fundamentals will not take into account other important factors: Coal India Total Value Analysis
Coal India Limited is currently forecasted to have takeover price of 2.18 T with market capitalization of 2.5 T, debt of 65.23 B, and cash on hands of 28.59 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Coal India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.18 T | 2.5 T | 65.23 B | 28.59 B |
Coal India Investor Information
About 63.0% of the company shares are held by company insiders. The book value of Coal India was currently reported as 156.17. The company recorded earning per share (EPS) of 55.7. Coal India Limited last dividend was issued on the 31st of January 2025. Based on the key measurements obtained from Coal India's financial statements, Coal India Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Coal India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coal India has an asset utilization ratio of 56.92 percent. This indicates that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Coal India Limited is more efficient with each dollar of assets it utilizes for everyday operations.Coal India Ownership Allocation
Coal India holds a total of 6.16 Billion outstanding shares. Coal India Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.13 percent of Coal India Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Coal India Profitability Analysis
The company reported the revenue of 1.35 T. Net Income was 488.13 B with profit before overhead, payroll, taxes, and interest of 1.11 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coal India's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coal India and how it compares across the competition.
About Coal India Valuation
The stock valuation mechanism determines Coal India's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coal India. We calculate exposure to Coal India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coal India's related companies.Complementary Tools for Coal Stock analysis
When running Coal India's price analysis, check to measure Coal India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coal India is operating at the current time. Most of Coal India's value examination focuses on studying past and present price action to predict the probability of Coal India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coal India's price. Additionally, you may evaluate how the addition of Coal India to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |