Coal India Limited (COALINDIA)
Energy | Thermal Coal
₹399.7
0.60% (₹2.4)
Market Overview
| Market Cap | 2463243173888 |
| Volume | 6117955 |
| 52W High | ₹543.55 |
| 52W Low | ₹349.25 |
Key Ratios
| P/E Ratio | 6.9670563 |
| EPS | 57.37 |
| Beta | 0.033 |
| Dividend Yield | 7.95% |
Financial Performance
Revenue Growth
-0.129%
Profit Margin
0.27851%
ROE
0.3847%
ROA
0.0952%
Stock Analysis Score: 80/100
Growth Score: 80/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Attractive PE ratio below 15
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Strong Buy - The stock shows excellent fundamentals across multiple metrics
Detailed Analysis
Growth: -0.1% revenue growth indicates weak business expansion.
Profitability: 27.9% profit margin shows excellent operational efficiency.
Returns: ROE of 38.5% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 7.0x is attractive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹246324.3Cr
- Beta: 0.03 (Market Volatility)
- 52-Week Range: ₹349.2 - ₹543.5
Last Updated: 2025-06-03 05:44:25