Coal India Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.11 | 18.39 | -61.35% | 5.95 | +19.34% |
| P/S |
|
2.05 | 2 | 2.19% |
|
|
| P/BV |
|
3.18 | 2.79 | 13.97% |
|
|
| P/FCF |
|
110.79 | 10.12 | 994.92% |
|
|
| Ev/Ebitda |
|
2.31 | 4.38 | -47.31% |
|
|
| Ev/S |
|
2.05 | 2.15 | -4.89% |
|
|
| Ev/FCF |
|
207.59 | 15.36 | 1251.45% |
|
|
| E/P |
|
0.2634 | 0.1903 | 38.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
33.4 | 25.72 | 29.86% | 30.74 | +8.65% |
| ROE |
|
53.44 | 25.64 | 108.41% |
|
|
| ROA |
|
16.66 | 10.77 | 54.69% |
|
|
| ROIC |
|
70.51 | 16.67 | 322.95% |
|
|
| ROS |
|
28.81 | 13.67 | 110.69% |
|
|
| ROCE |
|
38.6 | 12.87 | 199.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.145 | 0.5094 | -71.53% | 0.1533 | -5.39% |
| Nеt Debt/Ebitda |
|
0.0065 | 0.387 | -98.33% |
|
|
| Debt/Ratio |
|
0.0265 | 0.2232 | -88.14% |
|
|
| Debt/Equity |
|
0.0973 | 0.9494 | -89.75% |
|
|
| Debt/Net Income |
|
0.1681 | 3.86 | -95.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.05 | 3.37 | 79.46% | 10.12 | -40.21% |
| Number of years of dividend growth |
|
2 | 1 | 100% | ||
| DSI |
|
0.9286 | 0.8762 | 5.98% |
|
|
| Average dividend growth |
|
-8.64 | -10.25 | -15.69% |
|
|
| Average percentage for 5 years |
|
10.12 | 4.15 | 143.98% |
|
|
| Average percentage for payments |
|
72.88 | 29.47 | 147.3% |
|
|
| Difference from average difference in sector |
|
2.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.99 | 62.81 | -28.37% | ||
| Growth impulse Ebitda in 5 years |
|
40.55 | 31.4 | 29.14% | ||
| Growth impulse Net Income in 5 years |
|
123.78 | 348.36 | -64.47% | ||
| Growth impulse FCF in 5 years |
|
-185.57 | -1161.09 | -84.02% | ||
| Growth impulse EPS in 5 years |
|
123.78 | 2656.45 | -95.34% |
IP Score
7.82/10
