COALINDIA.NS Coal India Limited
INR·Price 451.30·Mkt cap 2.78TComputed from the latest reported financials and the current market price.
Who's the real player?
A genuine play on this theme — most of its business sits right here.
Is the business healthy?
Healthy business: it turns profit into real cash and earns solid returns on capital.
- High cash flow quality
- Low accrual ratio
- Near-perfect FCF conversion
- Strong profitability margins
Are the smart people buying?
No ownership-change data for this stock. Conviction is judged from capex and buyback signals alone.
- Strong promoter/insider ownership
- Significant insider net buys
What is management saying?
No earnings-call transcript or filings found for this stock.
Is the price right?
Intrinsic value 773.77 vs price 451.30 — screens cheap on a cash-flow DCF (71.5% to intrinsic). The base DCF growth of 14.6% is more realistic than the reverse-DCF implied growth of 7.3%, suggesting the stock could be undervalued if the higher growth assumption holds.
| Intrinsic / share | 773.77 |
| Price | 451.30 |
| Upside to intrinsic | 71.5% |
| Reverse-DCF implied g | 7.3% |
Base FCF 159.67B · growth 14.6% · discount 12.0% · terminal 5.0%.
Sensitivity — intrinsic value / share
Each cell is the intrinsic value at that growth (across →) and discount rate (down ↓). Center ★ is the base case. Cells green = above price (cheap), red = below (expensive).
| Growth rate → | |||||
|---|---|---|---|---|---|
| Disc ↓ ╲ g | 11% | 13% | 15% | 17% | 19% |
| 10% | 831.67 | 972.56 | 1136.23 | 1326 | 1545.61 |
| 11% | 681.71 | 793.96 | 924.1 | 1074.71 | 1248.72 |
| 12% | 575.14 | 667.22 | ★ 773.77 | 896.85 | 1038.81 |
| 13% | 495.65 | 572.84 | 661.98 | 764.76 | 883.11 |
| 14% | 434.18 | 499.98 | 575.82 | 663.1 | 763.44 |
Through the masters' eyes
Each investor's numeric rules, checked against this stock's metrics: exact math, no guesswork. Tap one to see which rules pass, fail, and what to judge yourself.
Financial statements (INR)
↗ sourceCash-flow lines highlighted — we trust cash over reported profit.
| Line | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.68T | 1.69T | 1.27T | 1.27T | — |
| Operating income | 311.05B | 381.13B | 413.41B | 376.76B | — |
| EBITDA | 532.76B | 571.39B | 562.92B | 506.87B | — |
| Net income | 310.94B | 355.06B | 374.02B | 317.63B | — |
| Operating cash flow | 432.15B | 302.37B | 181.03B | 357.34B | — |
| Capex | -125.00B | -143.32B | -168.21B | -153.18B | — |
| Free cash flow | 307.15B | 159.05B | 12.82B | 204.16B | — |
| Total assets | 2.86T | 2.60T | 2.38T | 2.22T | — |
| Total equity | 1.19T | 991.05B | 827.30B | 608.43B | — |
| Total debt | 140.72B | 91.46B | 65.23B | 43.31B | — |
| Cash & equivalents | 86.20B | 111.61B | 60.09B | 56.27B | — |