TickerSutra

NSE: COALINDIA · BSE: 533278 · ISIN INE522F01014

Coal India Limited stock analysis

Coal India Limited ranks #268 in the TickerSutra evidence-ranked universe with a score of 68/100 and 95% data confidence. The latest captured fundamentals show ROCE of 35.0%, quarterly sales growth of 7.8% and quarterly profit growth of 0.6%.
Complete evidence gate watch governance reviewUpdated 29 Sept 2026
TICKERSUTRA SCORE68/100

Watchlist candidate

#268 of 5,430 ranked equities
Market capitalisation₹2,58,835.1cr
ROCE35.0%
Quarterly sales growth7.8%
Quarterly profit growth0.6%
P/E ratio8.3×
Promoter pledge0.0%

INVESTMENT EVIDENCE

What supports—and challenges—the thesis

Evidence in favour

  • ROCE is 35%
  • Low debt/equity of 0.12×
  • Strong CFO/EBITDA of 1.16×
  • Institutional ownership is rising
  • CWIP indicates an active capacity pipeline
  • No promoter shares are reported as pledged

Risks and constraints

  • No calculated threshold risk in the current snapshot.

Still unresolved: Related-party exposure · Broad media sentiment

FINANCIAL TRAJECTORY

Recent operating history

PeriodRevenueOperating profitNet profitOperating margin
2022₹1,09,715cr₹24,721cr₹17,378cr23.0%
2023₹1,38,252cr₹44,232cr₹31,723cr32.0%
2024₹1,44,762cr₹47,971cr₹37,369cr33.0%
2025₹1,69,177cr₹43,102cr₹35,450cr25.0%
2026₹1,68,400cr₹37,172cr₹31,071cr22.0%
TTM₹1,57,856cr₹40,789cr₹31,186cr26.0%
Debt / equity0.12×
CFO / EBITDA1.16×
Operating margin26.0%
Free cash flow₹30,783cr
Sales CAGR · 3Y6.8%
Profit CAGR · 3Y-0.7%

EXCHANGE EVENT TRIGGERS

Latest corporate disclosures

0 positive catalysts0 negative catalysts7 routine filings

MANAGEMENT COMMENTARY

Signals from filed documents

Capacity expansion plansHigh severity · 6 mentions
Positive catalyst

This extensive asset base forms the backbone of our operations and plays a critical role in supporting the nation’s energy security. We continue to strengthen our operational infrastructure through mine development, capacity expansion, mechanisation and logistics enhancement. Investments in evacuation systems, digital monitoring and infrastructure modernisation are improving operational efficiency, productivity and s

Regulatory updatesModerate severity · 30 mentions
Constructive

ACKNOWLEDGEMENTS The Board of Directors formally places on record its profound appreciation for the unwavering commitment, dedication, and professionalism demonstrated by the employees and Trade Unions, whose collective efforts were instrumental in sustaining corporate performance and achieving strategic objectives throughout the year. The Board gratefully acknowledges the valuable guidance, administrative cooperatio

Regulatory approvalLow severity · 13 mentions
Watch

The Company remains committed to integrating environmental stewardship, climate resilience and responsible resource management into its long-term growth strategy. Master Plan for Fire Control, Land Subsidence and Rehabilitation Coal India Limited continues to accord the highest priority to addressing legacy issues of mine fires, land subsidence and rehabilitation of affected families in the Jharia and Raniganj coalfi

Institutional interestLow severity · 1 mention
Watch

Information and latest updates and announcement regarding the company can be accessed at company’s website under tab “Investor Centre, Event & Announcements” Quarter English Newspaper Vernacular Newspaper June’ 25 Financial Express Anandabazar Patrika September’ 25 Business Standard Aajkal December’ 25 Mint Aajkal March’ 26 Business Line Bartaman b) Official Releases and Presentations: In order to make general public

HOW TO READ THIS PAGE

Evidence, freshness and limitations

What does the TickerSutra score mean?

The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.

Which sources support this page?

Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.

Why can an item be unresolved?

Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.

Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer

DIRECTOR & BUSINESS NETWORK

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