Coal India Ltd Stock Price Today (NSE: COALINDIA)
Fundamental Score
Coal India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Coal India Ltd share price today is ₹421.55, up +0.00% on NSE/BSE as of 17 February 2026. Coal India Ltd (COALINDIA) is a Large-cap company in the Coal sector with a market capitalisation of ₹2.34L (Cr). The 52-week high for COALINDIA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 7.50x, COALINDIA is currently trading below its industry average P/E of 12.34x. The company has a Return on Equity (ROE) of 38.89% and a debt-to-equity ratio of 0.13.
Coal India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Coal India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Coal Share Price Analysis: ROCE as a Moat
A crucial, and often overlooked, aspect of the thermal coal industry is its inherent resistance to technological disruption. Renewable energy sources are gaining traction, but the existing global infrastructure heavily relies on coal for power generation, providing a degree of inertia. This analysis focuses on the "Coal share price" and evaluates Coal India Ltd (CIL) through a data-driven lens, specifically its Return on Capital Employed (ROCE).
Currently, the Coal India Ltd share price stands at ₹432.799988, with a Price-to-Earnings (PE) ratio of 7.5. The standout figure, however, is its ROCE of 48.04%. This impressive ROCE indicates that for every rupee of capital employed, the company generates ₹0.48 in earnings. Such a high ROCE compared to the cost of capital suggests efficient capital allocation and strong profitability. This, in turn, contributes significantly to the company's economic moat. The high ROCE creates barriers to entry, making it difficult for competitors to replicate CIL's performance and market position.
Comparing CIL to its sector peers highlights certain discrepancies. While both Foundry Fuel Products Ltd
Foundry Fuel Products Ltd and Sandur Manganese & Iron Ores Limited operate within related industries, their operational efficiencies and management strategies may differ significantly. For example, differences in inventory management, capital expenditure planning, and regulatory compliance strategies can impact the overall financial performance. While a full comparison requires a more comprehensive review of peer ROCE and efficiency metrics, a preliminary observation suggests CIL’s management quality, based on ROCE, is comparatively efficient.It is important to remember that financial ratios are just one part of a broader investment analysis. This observational assessment of Coal India Ltd’s ROCE efficiency, specifically within the context of the Coal share price, is part of a larger 80-parameter fundamental audit that is verified by Sweta Mishra. A deeper dive into the company's debt levels, cash flow generation, and regulatory environment is necessary to form a complete picture. No investment recommendations are made here. This is solely an observational financial analysis.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Coal India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of COALINDIA across key market metrics for learning purposes.
Positive Indicators
13 factors identified
Strong Return on Equity (38.89%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (48.04%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (29.17%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 7.50 vs Industry: 12.34)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (16.17% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (16.17% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.13)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (42.71x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹66686.89 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (63.13%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Strong Institutional Confidence (FII+DII: 30.76%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Attractive Dividend Yield (6.98%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
1 factors identified
Profit Decline Concern (-30.76%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Coal India Ltd Financial Statements
Comprehensive financial data for Coal India Ltd including income statement, balance sheet and cash flow
About COALINDIA (Coal India Ltd)
Coal India Ltd (COALINDIA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Coal sector with a current market capitalisation of ₹2.34L (Cr). Coal India Ltd has delivered a Return on Equity (ROE) of 38.89% and a ROCE of 48.04%. The debt-to-equity ratio stands at 0.13, reflecting the company's capital structure. Investors tracking COALINDIA share price can monitor key metrics including P/E ratio, promoter holding of 63.13%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
COALINDIA Share Price: Frequently Asked Questions
What is the current share price of Coal India Ltd (COALINDIA)?
As of 17 Feb 2026, 10:09 am IST, Coal India Ltd share price is ₹421.55. The COALINDIA stock has a market capitalisation of ₹2.34L (Cr) on NSE/BSE.
Is COALINDIA share price Overvalued or Undervalued?
COALINDIA share price is currently trading at a P/E ratio of 7.50x, compared to the industry average of 12.34x. Based on this relative valuation, the Coal India Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of COALINDIA share price?
The 52-week high of COALINDIA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Coal India Ltd share price?
Key factors influencing COALINDIA share price include quarterly earnings growth (Sales Growth: -3.19%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Coal India Ltd a good stock for long-term investment?
Coal India Ltd shows a 5-year Profit Growth of 16.17% and an ROE of 38.89%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.13 before investing in COALINDIA shares.
How does Coal India Ltd compare with its industry peers?
Coal India Ltd competes with major peers in the Coal. Investors should compare COALINDIA share price P/E of 7.50x and ROE of 38.89% against the industry averages to determine competitive standing.
What is the P/E ratio of COALINDIA and what does it mean?
COALINDIA share price has a P/E ratio of 7.50x compared to the industry average of 12.34x. Investors pay ₹8 for every ₹1 of annual earnings.
How is COALINDIA performing according to Bull Run's analysis?
COALINDIA has a Bull Run fundamental score of 59.5/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does COALINDIA belong to?
COALINDIA operates in the Coal industry. This classification helps understand the competitive landscape and sector-specific trends affecting Coal India Ltd share price.
What is Return on Equity (ROE) and why is it important for COALINDIA?
COALINDIA has an ROE of 38.89%, which indicates excellent management efficiency. ROE measures how efficiently Coal India Ltd generates profits from shareholders capital.
How is COALINDIA debt-to-equity ratio and what does it indicate?
COALINDIA has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk.
What is COALINDIA dividend yield and is it a good dividend stock?
COALINDIA offers a dividend yield of 6.98%, meaning you receive ₹6.98 annual dividend for every ₹100 invested in Coal India Ltd shares.
How has COALINDIA share price grown over the past 5 years?
COALINDIA has achieved 5-year growth rates of: Sales Growth 8.33%, Profit Growth 16.17%, and EPS Growth 16.17%.
What is the promoter holding in COALINDIA and why does it matter?
Promoters hold 63.13% of COALINDIA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Coal India Ltd.
What is COALINDIA market capitalisation category?
COALINDIA has a market capitalisation of ₹234155 crores, placing it in the Large-cap category.
How volatile is COALINDIA stock?
COALINDIA has a beta of N/A. A beta > 1 suggests the Coal India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is COALINDIA operating profit margin trend?
COALINDIA has a 5-year average Operating Profit Margin (OPM) of 29.17%, indicating the company's operational efficiency.
How is COALINDIA quarterly performance?
Recent quarterly performance shows Coal India Ltd YoY Sales Growth of -3.19% and YoY Profit Growth of -30.76%.
What is the institutional holding pattern in COALINDIA?
COALINDIA has FII holding of 7.96% and DII holding of 22.80%. Significant institutional holding often suggests professional confidence in the Coal India Ltd stock.