Coal India Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.12 | 54.87 | -87.03% | 6.06 | +17.38% |
| P/S |
|
1.97 | 1.83 | 7.74% |
|
|
| P/BV |
|
3.18 | 2.62 | 21.36% |
|
|
| P/FCF |
|
109.22 | 15.11 | 623.06% |
|
|
| Ev/Ebitda |
|
4.77 | 11.28 | -57.73% |
|
|
| Ev/S |
|
1.97 | 2.02 | -2.53% |
|
|
| Ev/FCF |
|
208.08 | 30.64 | 579.09% |
|
|
| E/P |
|
0.2672 | 0.1428 | 87.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.35 | 19.92 | 107.6% | 33.5 | +23.44% |
| ROE |
|
53.44 | 19.86 | 169.09% |
|
|
| ROA |
|
16.66 | 10.02 | 66.24% |
|
|
| ROIC |
|
76.1 | 17.84 | 326.7% |
|
|
| ROS |
|
27.65 | 10.83 | 155.34% |
|
|
| ROCE |
|
27.56 | 19.67 | 40.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1166 | 2.33 | -95% | 0.1415 | -17.6% |
| Nеt Debt/Ebitda |
|
0.0092 | 2.1 | -99.56% |
|
|
| Debt/Ratio |
|
0.0274 | 0.199 | -86.21% |
|
|
| Debt/Equity |
|
0.1009 | 0.512 | -80.29% |
|
|
| Debt/Net Income |
|
0.1744 | 2.72 | -93.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.6 | 2.33 | 140.66% | 9.64 | -41.91% |
| Number of years of dividend growth |
|
2 | 1.32 | 51.72% | ||
| DSI |
|
0.8571 | 0.8675 | -1.2% |
|
|
| Average dividend growth |
|
-11.32 | -22.82 | -50.4% |
|
|
| Average percentage for 5 years |
|
9.64 | 3.03 | 218.5% |
|
|
| Average percentage for payments |
|
69.36 | 21.26 | 226.25% |
|
|
| Difference from average difference in sector |
|
3.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.07 | 73.44 | -30.46% | ||
| Growth impulse Ebitda in 5 years |
|
99.85 | 149.57 | -33.24% | ||
| Growth impulse Net Income in 5 years |
|
123.78 | 286.48 | -56.79% | ||
| Growth impulse FCF in 5 years |
|
-185.57 | 2579.63 | -107.19% | ||
| Growth impulse EPS in 5 years |
|
123.87 | -975.27 | -112.7% |
IP Score
7.96/10
