Coal India Limited (COALINDIA)
Valuation Rating
Score: 71/100
Valuation Overview
| P/E Ratio | 6.4787292 |
| P/B Ratio | 2.4281077 |
| Dividend Yield | 10.8100004% |
| Current Price | ₹379.2 |
| DCF Value | ₹413.86002262506054 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹379.2 |
| DCF Value | ₹413.86002262506054 |
| Graham Value | ₹731.625 |
| DDM Value | ₹595.1785714285714 |
| Earnings Value | ₹265.0859257999571 |
| Average Value | ₹478.28203879312844 |
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 | -7.4% |
| Revenue Growth | -9.0% |
| Market Cap | ₹233690.73 Cr |
Valuation Analysis Score: 71/100
Undervaluation Score: 71/100
Valuation Score: 24/30
Growth Score: 7/30
Intrinsic Value Score: 40/40
Growth Score: 7/30
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%
- Good growth confidence score above 60%
- Significant discount to Graham Value
- Significant discount to DDM Value
- Significantly undervalued across multiple valuation methods
Recommendation
Buy - Stock shows good value with favorable metrics
Detailed Metrics
Current Price: ₹379.20
Operating Margins: 24.6%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 68.4%
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: 2025-01-23 06:46:34