Coal India Ltd
NSE:COALINDIA

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Coal India Ltd
NSE:COALINDIA
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Price: 414.05 INR 1.98% Market Closed
Market Cap: 2.6T INR
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Relative Value

The Relative Value of one COALINDIA stock under the Base Case scenario is 330.01 INR. Compared to the current market price of 414.05 INR, Coal India Ltd is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COALINDIA Relative Value
Base Case
330.01 INR
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
36
Median 3Y
1.1
Median 5Y
1
Industry
1.3
Forward
1.8
vs History
26
vs Industry
29
Median 3Y
6
Median 5Y
5.2
Industry
9.8
Forward
7.2
vs History
25
vs Industry
6
Median 3Y
4
Median 5Y
5.8
Industry
4.9
vs History
23
vs Industry
2
Median 3Y
6.7
Median 5Y
6.7
Industry
10.5
vs History
25
vs Industry
9
Median 3Y
2.4
Median 5Y
2.4
Industry
1.2
vs History
14
vs Industry
46
Median 3Y
0.7
Median 5Y
0.6
Industry
1.8
Forward
1.6
vs History
14
vs Industry
38
Median 3Y
2.1
Median 5Y
1.9
Industry
4.5
vs History
19
vs Industry
29
Median 3Y
2.9
Median 5Y
2.6
Industry
6
Forward
4.9
vs History
19
vs Industry
33
Median 3Y
3.4
Median 5Y
3.1
Industry
8.4
Forward
5.5
vs History
17
vs Industry
10
Median 3Y
2.8
Median 5Y
3
Industry
6.4
vs History
14
vs Industry
2
Median 3Y
4.9
Median 5Y
3.4
Industry
11
vs History
17
vs Industry
27
Median 3Y
0.7
Median 5Y
0.5
Industry
1

Multiples Across Competitors

COALINDIA Competitors Multiples
Coal India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5
CN
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
41.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
632.5T IDR 12.1 42.1 32.3 32.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227B CNY 1.4 11.2 4.9 4.9
CA
Cameco Corp
NYSE:CCJ
26.2B USD 13.1 313.8 65.8 107.7
ZA
Thungela Resources Ltd
JSE:TGA
19.2B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134.2B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
112.3B CNY 0.8 6.4 5.5 5.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
229.3T IDR 4.3 48.6 19.6 19.6
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.4B AUD 22.2 24.8 -104.9 -104.9

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