Is a complete NSE/COALINDIA research report available?

No complete published report is available for nse/COALINDIA (NSE/COALINDIA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/COALINDIA stock profile: metrics, valuation and analysis

Market cap	2.7T
Revenue (ttm)	1.7T
Net income (ttm)	311.5B
EPS (ttm)	₹50.5
Shares out	6.2B
P/E (trailing)	8.5x
P/E (forward)	7.8x
Dividend	₹26.5 (6.33%)
Volume	8,810,184
Beta	-0.05

All NSE/COALINDIA indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

INR

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	212,066
Employees Change	-8,206%
Employees Change Percent	-3.73
Enterprise value	INR 2.3T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Thermal Coal
Isin	INE522F01014
Last refreshed	2026-09-11
Market cap	INR 2.7T
Price	INR 432
Price currency	INR
Rev Per Employee	8,098,228.38x
Sector	Energy
Sector PE	13.45
Sector PE Fwd	13.11
Sic	1220
Symbol	nse/COALINDIA
Website	https://www.coalindia.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.7%
EV Earnings	7.24x
EV/EBIT	7.17x
EV/EBITDA	5.39x
EV/FCF	7.34x
EV/Sales	1.31x
FCF yield	11.54%
Forward P/E	7.8x
P/B ratio	2.2x
P/E ratio	8.55x
P/S ratio	1.55x
PE Ratio10 Y	9.69x
PE Ratio3 Y	7.87x
PE Ratio5 Y	6.96x
PEG ratio	1.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.81%
EBITDA Margin	23.88%
FCF margin	18.24%
Gross margin	74.76%
Gross Profit	INR 1.3T
Gross Profit Growth	50.74%
Gross Profit Growth Q	54.16%
Gross Profit Growth3 Y	3.85%
Gross Profit Growth5 Y	16.59%
Net Income	INR 311.5B
Net Income Growth	-6.03%
Net Income Growth Q	1.35%
Net Income Growth Qo Q	-18.33%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	4.49%
Net Income Growth5 Y	17.7%
Pretax Margin	24.38%
Profit Margin	18.14%
Profit Per Employee	INR 1.5M
Profitable Quarters	INR 61
Profitable Years	21
Roa5y	9.43
Roe5y	44.12
ROIC	28.88
Roic5y	79.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.19%
Cagr15y	8.64%
Cagr1y	18.82%
Cagr3y	23.61%
Cagr5y	34.53%
Div CAGR10	-0.33%
Div CAGR3	3%
Div CAGR5	10.62%
EPS Growth	-6.01
EPS Growth Q	1.2
EPS Growth Qo Q	-18.36
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	4.5
EPS Growth5 Y	17.7
FCF Growth	93.12%
FCF Growth3 Y	14.58%
OCF Growth	42.92%
OCF Growth10 Y	12.63%
OCF Growth3 Y	6.54%
OCF Growth5 Y	32.47%
Revenue Growth	36.66x
Revenue Growth Q	45.09x
Revenue Growth Qo Q	-41.3x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	7.35x
Revenue Growth5 Y	14.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 567.6B
Debt	INR 140.7B
Debt EBITDA	INR 0.34
Debt Equity	INR 0.12
Debt FCF	INR 0.46
Equity	INR 1.2T
Interest Coverage	23.93
Net Cash	INR 426.9B
Net Cash By Market Cap	INR 16.03
Net Cash Growth	51.14%
Net Debt EBITDA	INR -1.04
Net Debt Equity	INR -0.35
Net Debt FCF	INR -1.39
Tangible Book Value	INR 1.1T
Tangible Book Value Per Share	INR 176
WACC	4.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-17.19%
Dividend Growth Years	4%
Dividend per share	INR 26.5
Dividend Years	16
Dividend Yield	6.33%
Ex Div Date	2026-09-04
Last Dividend	INR 5.25
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	188.83%
1Y total return	18.81%
200-day SMA	429.6
3Y total return	88.91%
50-day SMA	417.6
50-day SMA vs 200-day SMA	50under200
5Y total return	340.61%
All Time High	543.6
All Time High Change	-20.6%
All Time High Date	2024-08-26
All Time Low	109.6
All Time Low Change	293.98%
All Time Low Date	2020-10-15
ATR	8.07
Beta	-0.05
Beta1y	-0.1
Beta2y	0.19
Ch YTD	8.17
High	436.3
High52	491.3
High52 Date	2026-04-30
High52ch	-12.14%
Low	430
Low52	369.6
Low52 Date	2025-11-25
Low52ch	16.78%
Ma50ch	3.34%
Price vs 200-day SMA	0.47%
RSI	68.21
RSI Monthly	54.67
RSI Weekly	52.27
Sharpe ratio	0.66x
Sharpe Ratio3y	1.02x
Sharpe Ratio5y	1.08x
Sortino ratio	1.29
Sortino Ratio3y	1.73
Sortino Ratio5y	1.86
Total Return	6.35%
Tr YTD	12.47
Tr15y	246.61%
Tr1m	5.25%
Tr1w	4.6%
Tr3m	-5.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,395,065,815%
Net Borrowing	48,337,000,000
Shares Institutions	27.48%
Shares Out	6,162,728,327
Shares Qo Q	0.04%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,156,106.7x
Bv Per Share	193.3
CAPEX	INR -125B
Ch10y	29.92
Ch15y	13.27
Ch1m	3.94
Ch1w	3.29
Ch1y	11.25
Ch3m	-7.56
Ch3y	53
Ch5y	190.3
Ch6m	-1.38
Change	0.14%
Change From Open	-0.32
Close	431
Days Gap	0.46
Depreciation Amortization	104,173,175,000
Dollar Volume	3,802,475,502.5
Earnings Date	2026-10-26
EBIT	INR 305.9B
EBITDA	INR 410.1B
EPS	INR 50.55
F Score	4
FCF	INR 307.1B
FCF EV Yield	13.62x
FCF Per Share	INR 49.84
Financing CF	-118,006,700,000
Fiscal Year End	March
Founded	1,973
Graham Number	468.86204
Graham Upside	8.63
Income Tax	INR 107.3B
Investing CF	-339,545,800,000
Is Primary Listing	1
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Lynch Fair Value	INR 895
Lynch Upside	107.3
Ma150	438.4
Ma150ch	-1.56%
Ma20	410.2
Ma20ch	5.21%
Net CF	-25,406,400,000
Next Earnings Date	2026-10-26
Open	433
P FCF Ratio	8.67
P OCF Ratio	6.16
Payment Date	2026-09-30
Position In Range	25.6
Price Date	2026-09-10
Price EBITDA	INR 6.49
Ptbv Ratio	2.45
Relative Volume	0.79x
Revenue	1,717,358,900,000x
Tax By Revenue	6.25x
Tax Rate	25.64%
Tr6m	1.2%
Volume	8,810,184

NSE/COALINDIA (NSE/COALINDIA)

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