Coal India Ltd
NSE:COALINDIA

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Coal India Ltd
NSE:COALINDIA
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Price: 411.2 INR 1.06%
Market Cap: 2.5T INR
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Relative Value

The Relative Value of one COALINDIA stock under the Base Case scenario is 336.97 INR. Compared to the current market price of 411.2 INR, Coal India Ltd is Overvalued by 18%.

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
336.97 INR
Overvaluation 18%
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
9.7
Forward
7.1
vs History
25
vs Industry
6
Median 3Y
4
Median 5Y
5.8
Industry
4.7
vs History
23
vs Industry
2
Median 3Y
6.7
Median 5Y
6.7
Industry
10.9
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
1.5
vs History
14
vs Industry
38
Median 3Y
2.1
Median 5Y
1.9
Industry
4.4
vs History
19
vs Industry
29
Median 3Y
2.9
Median 5Y
2.6
Industry
5.8
Forward
4.8
vs History
19
vs Industry
33
Median 3Y
3.4
Median 5Y
3.1
Industry
8.2
Forward
5.4
vs History
17
vs Industry
10
Median 3Y
2.8
Median 5Y
3
Industry
6.2
vs History
14
vs Industry
2
Median 3Y
4.9
Median 5Y
3.4
Industry
10.8
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
2.5T INR 1.8 6.2 4.2 4.9
CN
China Shenhua Energy Co Ltd
SSE:601088
782.2B CNY 2.3 14 7.7 7.7
ZA
Exxaro Resources Ltd
JSE:EXX
39.2B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
596.7T IDR 12.3 42.5 32.4 32.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
229.1B CNY 1.4 11.3 5 5
CA
Cameco Corp
NYSE:CCJ
23.1B USD 11.5 277.1 58.3 95.5
CN
China Coal Energy Co Ltd
SSE:601898
133B CNY 0.8 7.6 4.4 4.4
ZA
Thungela Resources Ltd
JSE:TGA
17.5B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
116.4B CNY 0.8 6.6 5.6 5.6
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
240.7T IDR 3.8 43.6 16.9 16.9
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.4B AUD 22.2 24.8 -105.2 -105.2

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