Coal India

BSE : 533278 | NSE : COALINDIA

Industry : Mining/Minerals | ISIN : INE522F01014 | FreeFloat : 33.20% | FnO : Yes | LotSize : 4200


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 Added5,607.80
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 OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 590.42Rs. 225.05
20 Mar 2023 ---- Rs. 217.05
-4.60     -2.12%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 222.02SellAvoid
KB > 50% : Yes50 DMA : Rs. 218.84
0 < M2IV < 1 : YesVol-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