Coal India Limited

COALINDIA
NSE· Oil Gas & Consumable Fuels
415.50
-2.10 (-0.50%)
52W Low · ₹368.6552W High · ₹491.25
Mid Range
Market Cap
₹255229.40L Cr
Volume
54.29L
Prev Close
₹416.00
ISIN
INE522F01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

79/100
Quality

Coal India Limited scores 79/100 (Quality) on the Orion Score — strong business quality (85), moderate growth (66), strong balance-sheet safety (83) and cheap valuation (76). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
85
Growth
66
Safety
83
Value
76

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(3.99)Beneish M Clean(-2.57)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

66/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.12x — lean balance sheet
QUALITY
Average
ROCE 14.3% — decent returns
MOMENTUM
Bearish
RSI 38.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q1 FY2027

P/E Ratio
8.19
ROCE
14.27%
ROE (1Y)
28.12%
D/E Ratio
0.12x
OPM
21.11%
TTM EPS
₹50.57
Dividend Yield
507.00%
Qtrly Sales
₹46,254.80 Cr
Qtrly Profit
₹8,852.11 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q1 2027₹46,254.8₹8,852.1121.1%₹14.36
Q4 2026₹46,490.03₹10,839.1820.9%₹17.59
Q3 2026₹30,818.17₹7,157.4523.1%₹11.61
Q1 2026₹42,919.2₹8,797.0523.9%₹14.27
Q4 2025₹43,961.56₹9,751.6420.9%₹15.82

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,24,268.87₹35,358.16₹56,785.3831.7%
FY 2024₹1,27,074.41₹37,402.29₹56,292.0232.5%
FY 2023₹1,27,429.03₹31,763.23₹50,687.4429.6%
FY 2022₹1,00,562.57₹17,358.1₹28,586.4423.9%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
COALINDIA₹2,55,229 Cr8.1914.27%28.12%0.12x21.11%
RELIANCE₹17,47,042 Cr21.657.42%9.14%0.37x9.98%
BPCL₹1,36,616 Cr7.9723.29%28.47%0.54x-4.05%
GAIL₹1,19,298 Cr12.086.55%8.69%0.28x2.75%
ATGL₹71,647 Cr113.6913.05%14.46%0.59x11.60%
AEGISLOG₹44,956 Cr49.9911.67%15.26%0.47x22.03%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,60,198.37₹2,37,672.26₹2,22,430.66₹1,93,484.6
Equity₹99,104.92₹82,729.78₹60,842.93₹43,143.04
Total Debt₹9,145.73₹6,523.03₹4,331.42₹3,513.64
Cash₹11,160.68₹6,008.71₹5,627.43₹7,063.48
Net Debt₹280.31
Working Capital₹31,451.77₹42,610.82₹39,310.29₹35,637.48

Shareholding Pattern

Q1 FY2027

Promoter
61.14%
FII
14.31%
DII
11.7%
Public
12.85%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202761.14% ↓14.31% ↓11.7% ↓12.85% ↑
Q4 FY202663.14%14.33% ↑11.73% ↓10.8% ↑
Q3 FY202663.13%8.22% ↑22.53% ↓5.98%
Q2 FY202663.13%7.96% ↓22.8% ↑5.98% ↑
Q1 FY202663.13%8.16% ↑22.66% ↓5.93% ↑
Q4 FY202563.13%7.74% ↓23.35% ↑5.68% ↑
Q3 FY202563.13%8.58% ↓22.59% ↑5.59% ↑
Q2 FY202563.13%9.16%22.56%5.02%

Corporate Actions

Ex-DateActionDetails
2026-07-31
DIVIDEND
Interim Dividend - Rs 5.50 Per Share
2026-02-18
DIVIDEND
Interim Dividend - Rs 5.50 Per Share

Funds Holding This Stock

220 mutual fund schemes

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About Coal India Limited (COALINDIA) Stock

Coal India Limited is listed on the NSE under the Oil Gas & Consumable Fuels sector, Coal industry. ISIN: INE522F01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.