Coal India

BSE : 533278 | NSE : COALINDIA

Industry : Mining/Minerals | ISIN : INE522F01014 | FreeFloat : 10.00% | FnO : Yes | LotSize : 3700


Intellectual Capital (IC)85,015.28
Net Worth (NW)37,479.01
Intrinsic Worth (IW)122,494.30
Market Cap (MC)71,487.65
Economic Value Added1,730.53
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)69.40%
IC Gross Margin (EBITDA/IC)30.97%
IC Net Margin (NPT/IC)17.18%
Knowledge Turnover (Sales/IC)1.05
Market to Intrinsic Value (MC/IW)0.58

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 198.77Rs. 116.00
22 Jan 2021 - Rs. 133.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 141.49SellAvoid
KB > 50% : Yes50 DMA : Rs. 134.65
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
21643.28
22484.14
5458.71
4707.65
4610.21
3004.79
3292.94
Mar-18
C
26909.17
28909.32
2195.65
1264.86
1152.14
1295.34
1534.18
Jun-18
C
24260.87
25470.86
6942.45
6197.21
6086.87
3786.44
4265.15
Sep-18
C
22198.06
24209.33
5925.50
5118.63
5117.82
3084.70
3113.83
Dec-18
C
25045.83
26209.13
7951.11
7090.03
7028.07
4566.81
4139.59
Mar-19
C
28546.26
30365.84
10031.80
8994.63
8892.70
6024.23
5960.99
Jun-19
C
24938.99
26089.20
7761.85
7027.57
7011.00
4629.87
4269.91
Sep-19
C
20382.63
22012.94
5240.12
4447.11
4277.15
3522.90
3330.07
Dec-19
C
23190.49
24602.19
6381.19
5487.04
5335.77
3921.81
3669.68
Mar-20
C
27568.23
29481.41
8641.92
7612.52
7447.40
4625.76
4626.34
Jun-20
C
18486.77
19271.83
3835.68
2983.08
2800.13
2077.51
2077.51
Sep-20
C
21153.07
22237.82
5060.41
4208.10
4060.79
2951.60
2951.60
* C - Consolidated, S - Standalone