Ratings Coal India Limited

Equities

COALINDIA

INE522F01014

Market Closed - NSE India S.E. Other stock markets 07:51:18 2024-04-23 am EDT			5-day change	1st Jan Change
441 ^INR	-0.45%		-2.23%	+17.27%

Apr. 16	Indian Equities Drags on Tuesday, Weighed Down by Rising Tension in West Asia, Further Delay in US Rate Cut	MT
Apr. 16	Coal India's Capital Spending Rises 6.5% to Record High in Fiscal 2024	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COAL INDIA LIMITED	+17.27%	32.74B		C+
CHINA SHENHUA ENERGY COMPANY LIMITED	+17.94%	105B		A-
PT BAYAN RESOURCES TBK.	-4.90%	38.81B	-	B
SHAANXI COAL INDUSTRY COMPANY LIMITED	+23.84%	34.62B		C+
YANKUANG ENERGY GROUP COMPANY LIMITED	+12.94%	21.26B		B+
CHINA COAL ENERGY COMPANY LIMITED	+8.45%	19.09B		C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-0.18%	9.03B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+7.79%	8.35B		C-
HUAIBEI MINING HOLDINGS CO.,LTD.	+14.25%	7.06B		C-
INNER MONGOLIA YITAI COAL CO.,LTD	+20.38%	5.43B	-	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes