Coal India

BSE : 533278 | NSE : COALINDIA

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


Intellectual Capital (IC)159,480.80
Net Worth (NW)43,816.83
Intrinsic Worth (IW)203,297.60
Market Cap (MC)112,808.80
Economic Value Added5,146.58
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)78.45%
IC Gross Margin (EBITDA/IC)18.54%
IC Net Margin (NPT/IC)11.36%
Knowledge Turnover (Sales/IC)0.71
Market to Intrinsic Value (MC/IW)0.55

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 329.88Rs. 183.05
26 May 2022 ---- Rs. 183.25
2.55     1.39%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 180.82BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 185.29
0 < M2IV < 1 : YesVol-Price trend : Rising

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
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
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
* C - Consolidated, S - Standalone