Coal India's intrinsic value using Intellectual Capital analysis

Coal India

BSE : 533278

|

NSE : COALINDIA

Industry : Mining/Minerals

|

ISIN : INE522F01014

|

FreeFloat : 33.20%

|

FnO : Yes

|

LotSize : 4200

BSE SENSEX 50 | Nifty 50 | Nifty50 Equal Weight | BSE 100 | BSE 100 Largecap TMC | BSE 200 | BSE 250 LargeMidcap | BSE Largecap | BSE LargeMidcap | Nifty 100 | Nifty 200 | Nifty LargeMidcap 250 | Nifty100 Equal Weight | Nifty Alpha Quality Low Volatility 30 | Nifty Alpha Quality Value Low Voltlty 30 | Nifty Quality Low Volatility 30 | BSE Energy | BSE Metal | BSE Dividend Stability | BSE Enhanced Value | BSE Momentum | BSE Quality | Nifty Alpha 50 | Nifty Dividend Opp 50 | Nifty Low Volatility 50 | Nifty100 Alpha 30 | Nifty100 Quality 30 | Nifty200 Alpha 30 | Nifty200 Momentum 30 | Nifty200 Quality 30 | Nifty50 Value 20 | Nifty500 Value 50 | BSE CARBONEX | Nifty100 ESG | BSE Bharat 22 | BSE CPSE | BSE India Manufacturing | BSE PSU | Nifty Commodities | Nifty CPSE | Nifty PSE

Intellectual Capital (IC)	299,000.40
Net Worth (NW)	64,857.89
Intrinsic Worth (IW)	363,858.30
Market Cap (MC)	138,692.20
Economic Value Added	5,607.80

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	82.17%
IC Gross Margin (EBITDA/IC)	15.07%
IC Net Margin (NPT/IC)	10.00%
Knowledge Turnover (Sales/IC)	0.46
Market to Intrinsic Value (MC/IW)	0.38

As Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 590.42	Rs. 225.05
20 Mar 2023	----	Rs. 217.05
20 Mar 2023	----	-4.60 -2.12%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : Yes	Buy	10 DMA : Rs. 222.02	Sell	Avoid
KB > 50% : Yes		50 DMA : Rs. 218.84
0 < M2IV < 1 : Yes		Vol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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

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

Sep-21
C
23291.08
24072.83
4718.99
3784.60
3643.24
2932.73
2932.73

Dec-21
C
28433.50
29086.35
7475.13
6433.81
6302.20
4556.54
4556.54

Mar-22
C
32706.77
34495.71
10868.52
9456.17
9335.27
6715.00
6715.22

Jun-22
C
35092.17
36086.68
13221.36
12227.61
12077.38
8834.22
8834.23

Sep-22
C
29838.07
31599.24
8899.70
7822.63
7687.48
6043.99
6044.00

Dec-22
C
35169.33
36754.29
12059.51
10797.54
10593.68
7719.11
7719.11

* C - Consolidated, S - Standalone