Coal India Limited (COALINDIA)
Valuation Rating
Score: 68/100
Valuation Overview
| P/E Ratio | 6.9670563 |
| P/B Ratio | 2.4861295 |
| Dividend Yield | 795.0% |
| Current Price | ₹399.7 |
| DCF Value | ₹407.62404856461205 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹399.7 |
| DCF Value | ₹407.62404856461205 |
| Graham Value | ₹717.125 |
| DDM Value | ₹455.9428571428571 |
| Earnings Value | ₹647.0547034818607 |
| Average Value | ₹529.9918889065322 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -29.2% |
| Revenue Growth | -12.9% |
| Market Cap | ₹246324.32 Cr |
Valuation Analysis Score: 68/100
Undervaluation Score: 68/100
Valuation Score: 24/30
Growth Score: 4/30
Intrinsic Value Score: 40/40
Growth Score: 4/30
Intrinsic Value Score: 40/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Adequate P/B ratio below 3
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
- Significant discount to Graham Value
- Significant discount to Earnings Value
- Significantly undervalued across multiple valuation methods
Recommendation
Buy - Stock shows good value with favorable metrics
Detailed Metrics
Current Price: ₹399.70
Operating Margins: 26.4%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 58.7%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-06-03 05:33:33