Coal India Limited (COALINDIA)

Price283.35 2.90 (1.03%)52 Week High288.00
ISININE522F0101452 Week Low207.60
IndustryCoalVolume8.7 M
SectorEnergy MineralsP/E Ratio TTM6.40
Market Cap1.7 T1 Year Beta1.24
Technical Rating of

Coal India Limited (COALINDIA) logo
  • Coal India Limited (COALINDIA) is an Indian state-owned coal mining company headquartered in Kolkata, West Bengal. It is the largest coal mining company in the world, with a market share of over 70% in India.
  • COALINDIA was founded in 1975 by the merger of 24 state-owned coal mining companies. The company’s coal mines are located in 24 states in India.
  • COALINDIA produces a variety of coal products, including thermal coal, coking coal, and metallurgical coal. The company’s coal is used in power plants, steel mills, and other industries.
  • COALINDIA is a major contributor to the Indian economy. The company’s coal production accounts for about 10% of India’s GDP.
  • COALINDIA is a well-managed company with a strong track record of profitability. The company has a good financial position and is well-positioned for future growth.

Here are some of the key facts about Coal India Limited:

  • Founded in 1975
  • Headquarters: Kolkata, West Bengal
  • Coal mines: located in 24 states in India
  • Products: thermal coal, coking coal, and metallurgical coal
  • Customers: power plants, steel mills, and other industries
  • Revenue (FY 2022-23): ₹2.5 trillion
  • Employees: 350,000
  • Market capitalization: ₹2.5 trillion
          

Coal India Limited (COALINDIA) Chart

Technical Analysis of Coal India Limited (COALINDIA)

Moving Averages

PeriodSimpleExponential
MA 5281.73281.23
MA 10279.77276.29
MA 20260.67265.63
MA 30251.03258.34
MA 50243.02249.96
MA 100238.30240.89
MA 200229.94231.89

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)85.71Aroon Down (14)0.00
MACD Level (12, 26)13.07MACD Signal (12, 26)11.59
Relative Strength Index (7)70.99Relative Strength Index (14)72.07
Stochastic %D (14 3 3)91.68Stochastic %K (14 3 3)90.43
Stochastic RSI Fast (3, 3, 14, 14)39.78Stochastic RSI Slow (3, 3, 14, 14)56.48
Bollinger Upper Band (20)304.71Bollinger Lower Band (20)216.63
Keltner Channels Upper Band (20)281.13Keltner Channels Lower Band (20)250.13
Donchian Channels Upper Band (20)288.00Donchian Channels Lower Band (20)227.50
Ichimoku Conversion Line (9, 26, 52, 26)278.50Ichimoku Base Line (9, 26, 52, 26)257.50
Ichimoku Leading Span A (9, 26, 52, 26)234.03Ichimoku Leading Span B (9, 26, 52, 26)233.20
Positive Directional Indicator (14)33.09Negative Directional Indicator (14)10.77
Volume Weighted Average Price282.88Volume Weighted Moving Average 20268.17

Oscillator Rating

Oscillators

Awesome Oscillator33.33
Ultimate Oscillator (7,14,28)58.70
Money Flow (14)86.98
Chaikin Money Flow (20)0.40
Commodity Channel Index (20)74.59
Bull Bear Power19.68

High / Low

1 Month288.00227.50
3 Month288.00223.25
6 Month288.00207.60
52 Week288.00207.60
All Time447.10109.55

Volume

Volume8.7 M
Average 10 D16.4 M
Average 30 D13.1 M
Average 60 D11.8 M
Average 90 D10.9 M

Change/Volatility

Change2.90 (1.03%)
Change 1W4.05 (1.45%)
Change 1M53.30 (23.17%)
Volatility2.47
Volatility W2.76

Performance

Yesterday24.96
Weekly1.74
Monthly22.53
3 Month24.77
6 Month32.87
Yearly23.22
5 Year2.66
All Time-2.63

Misc.

Average Day Range (14)9.49
Average Directional Index (14)42.30
Average True Range (14)7.21
Williams Percent Range (14)-9.33
Rate Of Change (9)0.44
Hull Moving Average (9)283.76
Momentum (10)9.35
Parabolic SAR270.81

PIVOT POINTS of Coal India Limited (COALINDIA)

NameS3S2S1Pivot PointsR1R2R3
Classic201.10217.25223.65233.40239.80249.55265.70
Fibonacci217.25223.42227.23233.40239.57243.38249.55
Camarilla225.61227.09228.57233.40231.53233.01234.49
Woodie's206.48216.74222.63232.89238.77249.04254.92
DeMark's - - 228.53235.84244.67 - -

Financial Analysis of Coal India Limited (COALINDIA)

Income Statement

Basic EPS (FY)45.70
Basic EPS (TTM)44.30
EBITDA (Annual YoY Growth)47.94
EBITDA (Quarterly QoQ Growth)45.10
EBITDA (Quarterly YoY Growth)-14.02
EBITDA (TTM)356.8 B
EBITDA (TTM YoY Growth)9.58
EPS Diluted (Annual YoY Growth)62.26
EPS Diluted (FY)45.70
EPS Diluted (MRQ)12.90
EPS Diluted (Quarterly QoQ Growth)44.06
EPS Diluted (Quarterly YoY Growth)-9.76
EPS Diluted (TTM)44.30
EPS Diluted (TTM YoY Growth)18.60
Free Cash Flow (Annual YoY Growth)-21.09
Free Cash Flow Margin (FY)17.31
Gross Profit (Annual YoY Growth)50.35
Gross Profit (FY)391.9 B
Gross Profit (MRQ)119 B
Gross Profit (Quarterly QoQ Growth)28.94
Gross Profit (Quarterly YoY Growth)-7.74
Gross Profit (TTM YoY Growth)14.10
Last Year Revenue (FY)1.4 T
Revenue (Annual YoY Growth)25.97
Revenue per Employee (FY)4.1 M
Revenue (Quarterly QoQ Growth)-5.69
Revenue (Quarterly YoY Growth)2.54
Revenue (TTM YoY Growth)16.41
Net Income (Annual YoY Growth)62.26
Net Income (FY)281.7 B
Net Income (Quarterly QoQ Growth)44.06
Net Income (Quarterly YoY Growth)-9.76
Net Income (TTM YoY Growth)18.60
Total Revenue (FY)1.4 T

Valuation

Enterprise Value/EBITDA (TTM)4.84
Number of Employees341.9 T
Number of Shareholders1.4 M
Shares Float2.3 B
Price to Book (FY)3.05
Price to Earnings Ratio (TTM)6.40
Price to Revenue Ratio (TTM)1.25
Price to Sales (FY)1.26
Total Shares Outstanding6.2 B
Research & development Ratio (FY)0.05
Selling & Admin expenses Ratio (FY)4.01
Selling & Admin expenses Ratio (TTM)6.15

Balance Sheet

Total Assets (Annual YoY Growth)17.18
Total Debt (Annual YoY Growth)23.27
Total Liabilities (FY)1.5 T
Cash & Equivalents (FY)65.4 B
Cash and short term investments (FY)439.8 B

Operating Metrics

Dividends

Dividend Yield Forward8.65
Dividends Paid (FY)-143,281,000,000.00
Dividends per share (Annual YoY Growth)42.65
Dividends per Share (FY)24.25

Margins

Net Margin (FY)20.30
Net Margin (TTM)19.62
Gross Margin (FY)28.24
Gross Margin (TTM)28.72
Operating Margin (FY)23.19
Operating Margin (TTM)22.18
Pretax Margin (TTM)26.33

Coal India Limited (COALINDIA) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-23280.65286.25279.75283.50283.506.8 T81 T70.6 M-6,652,800
26-Oct-23282.20288.20281.60285.50285.503.3 T39.8 T16.6 M8.9 M
30-Nov-23283.10288.00283.00285.20285.2050599760.2 T0

Coal India Limited (COALINDIA) OPTIONS

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