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5-day change | 1st Jan Change | ||
485 INR | +1.22% |
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+3.46% | +28.98% |
Jul. 02 | Coal India Logs 8% Increase in Fiscal Q1 Output | MT |
Jul. 01 | Coal India Books 5.4% Jump in June Fuel Offtake | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.55 for the current year.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.98% | 35.37B | C+ | ||
+39.25% | 120B | A- | ||
+28.29% | 35.73B | C+ | ||
-11.81% | 35.7B | - | B | |
+32.82% | 21.14B | C+ | ||
-0.49% | 20.49B | B+ | ||
+236.25% | 10.12B | - | - | |
+5.87% | 8.17B | C- | ||
-15.47% | 7.62B | C | ||
+2.16% | 6.29B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- COALINDIA Stock
- Ratings Coal India Limited