Coal India

BSE : 533278 | NSE : COALINDIA

Industry : Mining/Minerals | ISIN : INE522F01014 | FreeFloat : 10.00% | FnO : Yes | LotSize : 4200


Intellectual Capital (IC)81,752.77
Net Worth (NW)40,121.77
Intrinsic Worth (IW)121,874.50
Market Cap (MC)90,376.41
Economic Value Added1,908.20
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)67.08%
IC Gross Margin (EBITDA/IC)27.04%
IC Net Margin (NPT/IC)15.79%
Knowledge Turnover (Sales/IC)1.17
Market to Intrinsic Value (MC/IW)0.74

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 197.76Rs. 146.65
20 Sep 2021 ---- Rs. 154.20
-2.50     -1.62%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 153.49ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 145.17
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
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
Dec-20
C
23686.03
24334.62
5673.52
4757.61
4742.20
3084.10
3084.10
Mar-21
C
26700.14
27974.12
7653.24
6565.14
6406.12
4588.96
4588.48
Jun-21
C
25282.15
25963.12
5523.79
4483.18
4335.56
3174.14
3174.14
* C - Consolidated, S - Standalone