Overall Fundamental outlook

* COALINDIA makes the list of companies with the best fundamentals at present.

Business Operations:

Sector: Energy
Industry: Thermal Coal

Coal India Limited, together with its subsidiaries, engages in the production and marketing of coal and coal products in India. The company offers coking coal for use in steel making and metallurgical industries, and for hard coke manufacturing; and semi coking coal that is used as blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries. It also provides non-coking coal that is used as thermal grade coal for power generation, as well as for cement, fertilizer, glass, ceramic, paper, chemical, and brick manufacturing, and other heating purposes. In addition, the company offers washed and beneficiated non-coking coal for use in power generation; beneficiated non-coking coal for use in cement, sponge iron, and other industrial plants; and middling products for power generation and by domestic fuel plants, brick manufacturing units, cement plants, industrial plants, etc. Further, it provides rejects that are used for fluidized bed combustion boilers for power generation, road repairs, briquette making, land filling, etc.; CIL/LTC coke used in furnaces and kilns of industrial units, as well as used as domestic fuel by halwais, hotels, etc.; coal/coke fines used in industrial furnaces, as well as for domestic purposes; and tar, heavy oil, light oil, and soft pitch used in furnaces and boilers of industrial plants, as well as power houses, oil, dye, pharmaceutical industries, etc. The company was incorporated in 1973 and is headquartered in Kolkata, India.

Revenue projections:

Revenue projections for COALINDIA
Revenue projections for COALINDIA

Revenues for COALINDIA are expected to drop compared to the previous year, which could be a cause for concern for investors. A decline in earnings may negatively impact the company's profitability, leading cautious investors to reconsider their positions, as it often signals challenges in overall financial health.

Financial Ratios:

currentRatio 1.856000
forwardPE 7.582599
debtToEquity 11.629000
earningsGrowth 0.129000
revenueGrowth 0.162000
grossMargins 0.759260
operatingMargins 0.209220
trailingEps 50.460000
forwardEps 57.453920

With a current ratio 1.856, COALINDIA demonstrates the ability to service its short-term debt without difficulty. The company's strong cash reserves and current assets ensure that it can meet its liabilities, reflecting financial stability and healthy liquidity.
COALINDIA's low Debt-to-Equity ratio reflects the company's conservative use of debt. This shows that it isn't over-leveraged, reducing financial risk and indicating a stable financial structure, which is a positive signal for investors concerned about excessive debt burdens.
Coal India Limited's positive earnings and revenue growth indicate that the company is expected to continue expanding its business. These trends reflect strong financial health, with increasing profits and sales suggesting sustained growth and success for Coal India Limited.
Positive gross and operating margins for COALINDIA demonstrate the company's profitability. These margins reflect strong financial performance, with efficient operations contributing to the company's ability to generate consistent profits.
COALINDIA's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for COALINDIA's financial performance.

Price projections:

Price projections for COALINDIA
Price projections for COALINDIA

The price of COALINDIA has consistently been close to the lower limit of expectations. This trend may point to challenges in the company's performance, leading to concerns about its future growth potential.

Insider Transactions:

Insider Transactions for COALINDIA
Insider Transactions for COALINDIA


There were 1 transactions selling COALINDIA stock, with prevailing market price of 457.8999938964844.There were no sell transactions during the period under consideration.The trend of more buys than sells at Coal India Limited's current price levels suggests a possible bullish sentiment. This could indicate that investors are expecting a favorable outlook for the stock, prompting more buying activity.

Recommendation changes over time:

Recommendations trend for COALINDIA
Recommendations trend for COALINDIA


The analysts' recent buy bias for COALINDIA indicates strong confidence in the stock's future performance. This could encourage more investors to view COALINDIA as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.