Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

NSE/BHARATCOAL stock hub

NSE/BHARATCOAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

154.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BHARATCOAL

In the news

Latest news · NSE/BHARATCOAL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E118.2

P25 15.6P50 25.5P75 40.1

ROE2.1

P25 5.4P50 10.6P75 16.7

ROIC-22.9

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BHARATCOAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

INR

Showing 160 of 160 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	31,389
Employees Change	-729%
Employees Change Percent	-2.27
Enterprise value	INR 166.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Coking Coal
Last refreshed	2026-05-10
Market cap	INR 154.1B
Price	INR 33.09
Price currency	INR
Rev Per Employee	4,346,994.17x
Sector	Materials
Sic	1220
Symbol	nse/BHARATCOAL
Website	https://www.bcclweb.in

Valuation

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

Metric	Value
Earnings Yield	0.83%
EV Earnings	129.71x
EV/FCF	-13.21x
EV/Sales	1.22x
FCF yield	-8.17%
P/B ratio	2.67x
P/E ratio	118.18x
P/S ratio	1.13x

Profitability

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

Metric	Value
EBIT Margin	-13.12%
EBITDA Margin	-9.62%
Gross margin	70.31%
Gross Profit	INR 95.9B
Gross Profit Growth	-0.15%
Gross Profit Growth Q	3.34%
Gross Profit Growth3 Y	9.6%
Gross Profit Growth5 Y	24.01%
Net Income	INR 1.3B
Net Income Growth	-89.66%
Net Income Growth Q	-58.98%
Pretax Margin	1.09%
Profit Margin	0.94%
Profit Per Employee	INR 40,868
ROA	-5.91
Roa5y	1.29
ROCE	-18.22
ROE	2.1
Roe5y	15.95
ROIC	-22.9
Roic5y	8.44

Growth

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

Metric	Value
EPS Growth	-89.47
EPS Growth Q	-57.14
Revenue Growth	-2.53x
Revenue Growth Q	-15.08x
Revenue Growth3 Y	18.18x
Revenue Growth5 Y	23x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.72
Assets	INR 205.9B
Cash	INR 10.1B
Current Assets	INR 100.3B
Current Liabilities	INR 107.6B
Debt	INR 22.4B
Debt Equity	INR 0.39
Debt FCF	INR -1.78
Equity	INR 57.8B
Interest Coverage	-11.28
Liabilities	INR 148.1B
Long Term Assets	INR 105.6B
Long Term Liabilities	INR 40.4B
Net Cash	INR -12.3B
Net Cash By Market Cap	INR -7.97
Net Debt Equity	INR 0.21
Tangible Book Value	INR 57.7B
Tangible Book Value Per Share	INR 12.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	1.62
Net Working Capital	INR 3.3B
Quick ratio	0.38
Working Capital	INR -7.3B
Working Capital Turnover	INR 44.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.62%
Payout Ratio	658.11%

Performance and technicals

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

Metric	Value
50-day SMA	33.42
All Time High	45.09
All Time High Change	-26.61%
All Time High Date	2026-01-19
All Time Low	29.74
All Time Low Change	11.26%
All Time Low Date	2026-03-30
ATR	1.01
Beta1y	0.17
High	33.48
High52	45.09
High52 Date	2026-01-19
High52ch	-26.61%
Low	33.04
Low52	29.74
Low52 Date	2026-03-30
Low52ch	11.26%
Ma50ch	-1%
RSI	45.18
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-1.57x
Sortino ratio	-2.09
Total Return	1.62%
Tr1m	1.44%
Tr1w	0.18%
Tr3m	-10.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -17.9B
Operating margin	-13.12

Ownership and float

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

Metric	Value
Float	4,657,000,000%
Net Borrowing	20,784,800,000
Shares Institutions	1.3%
Shares Out	4,657,000,000
Shares Qo Q	-0.64%
Shares Yo Y	-1.62%

Other indicators

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

Metric	Value
Adjusted FCF	INR -12.6B
Average Volume	13,245,740x
Bv Per Share	12.71
CAPEX	INR -6.2B
Ch1m	1.44
Ch1w	0.18
Ch3m	-10.66
Change	-0.78%
Change From Open	-0.78
Close	33.35
Days Gap	0
Depreciation Amortization	4,775,600,000
Dollar Volume	125,164,381
Earnings Date	2026-04-22
EBIT	INR -17.9B
EBITDA	INR -13.1B
EPS	INR 0.28
F Score	2
FCF	INR -12.6B
FCF EV Yield	-7.57x
FCF Per Share	INR -2.7
Financing CF	11,497,800,000
Fiscal Year End	March
Founded	1,972
Graham Number	8.94834
Graham Upside	-72.96
Income Tax	INR 209M
Investing CF	-3,095,900,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Ma20	33.93
Ma20ch	-2.46%
Net CF	1,995,500,000
Next Earnings Date	2026-08-03
Open	33.35
Position In Range	11.36
Ppne	71,924,100,000
Price Date	2026-05-08
Ptbv Ratio	2.67
Relative Volume	0.29x
Revenue	136,447,800,000x
Tax By Revenue	0.15x
Tax Rate	14.01%
Volume	3,782,544

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/BHARATCOAL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/BHARATCOAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

NSE/BHARATCOAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BHARATCOAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BHARATCOAL stock rating?

nse/BHARATCOAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BHARATCOAL analysis?

The full report lives at /stocks/nse/BHARATCOAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BHARATCOAL?

The latest report frames nse/BHARATCOAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BHARATCOAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.