Key Facts
- Market Capitalization: ₹2.56 trillion, making it one of the largest PSUs in India.
- P/E Ratio: Approximately 7.2, indicating relative undervaluation compared to peers.
- Stock Performance: Share price of ₹420+, with a 3-year return of 163%.
- Dividend Yield: Approximately 5%, competitive in the PSU sector.
- Q1 FY25 Net Profit: ₹10,943.55 crore, a 4.24% increase year-over-year.
- Debt-to-Equity Ratio: Around 0.0813, indicating low reliance on debt.
- ROE: 52.06%, signifying efficient profit generation.
- ROA: 15.74%, reflecting effective asset utilization.
Market Capitalization & Valuation
Coal India Limited has a market worth of around ₹2.56 trillion, making it stand out. Its P/E ratio of 7.2 indicates that investors pay ₹7.20 every ₹1 of earnings, making it a relatively cheap public sector entity. P/E ratios of other prominent PSUs reflect greater valuations, making Coal India a better starting point for investors.
Stock Performance
The stock performance of Coal India is impressive, with a share price of ₹420+ and a 163% 3-year return. Investor confidence has increased as this performance outperformed major market indices. Other top public sector enterprises have grown, but Coal India’s share value increase stands out.
Dividend Yield
Coal India’s 5% dividend yield shows its dedication to shareholder rewards. This yield is competitive among public sector undertakings, but peers may yield more. However, investors wanting steady income may find it appealing.
Revenue and Profitability
In the first quarter of FY25, Coal India reported a consolidated net profit of ₹10,943.55 crore, up from the previous year. These profits demonstrate its sector-leading financial position. Coal India generates more money than other public sector enterprises, making it a top financial performer.
Debt Levels
Coal India relies little on debt, with a debt-to-equity ratio of 0.0813. Financial stability reduces investor risk, making the company a safer investment. cheaper debt means cheaper interest obligations, boosting its financial health.
ROE and ROA
Coal India’s ROE of 52.06% shows efficient profit production relative to shareholders’ equity. Its 15.74% ROA shows it can use assets well to generate money. Coal India’s operational efficiency stands out among public sector firms.
FAQ
Coal India’s market cap?
The market value of Coal India Limited is over ₹2.56 trillion, making it one of the largest PSUs in India.
Coal India’s stock performance vs. other PSUs?
Over the past three years, Coal India’s stock has returned 163%, surpassing key market indices and exhibiting investor confidence.
Coal India dividend yield?
Coal India’s 5% dividend yield is competitive among public sector operations, but several counterparts provide higher dividends.
How profitable is Coal India?
Coal India made a net profit of ₹10,943.55 crore in Q1 FY25, outperforming other leading PSUs in financial performance and profitability.
Coal India’s debt-to-equity ratio?
Coal India’s debt-to-equity ratio is 0.0813, indicating low debt financing and financial stability.
What is Coal India’s ROE/ROA?
Coal India has a 52.06% ROE and 15.74% ROA, suggesting efficient profit generation and asset usage compared to other public sector firms.