Coal India Limited (COALINDIA)
Energy | Thermal Coal
₹379.2
-0.62% (₹2.35)
Market Overview
| Market Cap | 2336907329536 |
| Volume | 10652239 |
| 52W High | ₹543.55 |
| 52W Low | ₹361.25 |
Key Ratios
| P/E Ratio | 6.4787292 |
| EPS | 58.53 |
| Beta | 0.244 |
| Dividend Yield | 0.108100004% |
Financial Performance
Revenue Growth
-0.09%
Profit Margin
0.27193%
ROE
0.43018%
ROA
0.10689%
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: 27.2% profit margin shows excellent operational efficiency.
Returns: ROE of 43.0% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 6.5x 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: ₹233690.7Cr
- Beta: 0.24 (Market Volatility)
- 52-Week Range: ₹361.2 - ₹543.5
Last Updated: 2025-01-23 06:54:44