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COALINDIA.NS

Coal India Limited

NSI · Energy

₹404.00

-₹3.90 (-0.71%)down -0.71%

25 August 2026 · delayed 15+ min

D+

Quality score69.5 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Coal India Limited earns a D+ on good profit margins (>10%) and strong revenue growth (>20%) but high debt-to-equity ratio (>2.0). Reasonable investment with moderate upside potential.

Model stance HOLD Suggested position 6.0% · ₹600.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 6.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-COALINDIA.NS-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

₹350.00

52-week low

₹369.65

Today's price

₹404.00

Mean analyst target

₹460.25

52-week high

₹491.25

Highest analyst target

₹550.00

COALINDIA.NS trades 29% of the way up its 52-week range, between ₹369.65 and ₹491.25. The mean analyst target of ₹460.25 is 13.9% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthGood profit margins (>10%); Strong revenue growth (>20%); High debt-to-equity ratio (>2.0) 60.023%

Profit margin

18.14%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

21.11%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

74.76%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Debt to equity

11.63

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Revenue growth

45.10%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Earnings growth

1.20%

Year on year

modestWhat this means

Change in earnings against the same period last year.

Slow profit growth.

Revenue

₹1.72 L Cr

Trailing twelve months

Payout ratio

52.23%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentum5 measured figures 65.022%

Sharpe ratio

1.14

Return earned per unit of risk

strongWhat this means

Return earned per unit of risk taken.

Above 1 the return has been generous relative to the swings involved.

Win rate

52.54%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.14%

Best day

8.99%

Worst day

-13.75%

ValuationAttractive P/E ratio (8.0); Attractive PEG ratio (0.87) 100.018%

P/E ratio

7.99

Price against trailing earnings

lowWhat this means

You pay 7.99 for every 1 unit of annual earnings.

Below about 10 is cheap on earnings — usually a sign the market expects trouble, so it is a question to answer rather than a bargain to grab.

Forward P/E

7.13

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

PEG ratio

0.87

P/E adjusted for growth

cheap for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Under 1 is the classic Peter Lynch marker for growth you are not paying full price for.

Price to book

2.09

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

1.45

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

5.08

Whole-company value against cash earnings

lowWhat this means

Whole-company value, debt included, against cash earnings.

Cheap on cash earnings — the figure buyers of whole companies watch most.

Enterprise value

₹2.08 L Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

6,16,27,28,327

Shares the profit is split across

Dividend yield

5.16%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalRSI in healthy range (30-70); MACD bullish (positive histogram) 60.015%

RSI (14)

41.0

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-5.12

Momentum against its own trend

MACD histogram

0.09

Positive is bullish

Risk4 measured figures 45.012%

Volatility, annualised

28.58%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

-0.04

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-30.84%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (24 analysts) 90.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

24

Mean price target

₹460.25

Highest target

₹550.00

Lowest target

₹350.00

Implied upside

13.92%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the NIFTY 50

180 trading days to 2026-08-25

COALINDIA.NS is nan% down over the window, against 6.7% down for the NIFTY 50 — behind by nan points.
COALINDIA.NS +nan%NIFTY 50 -6.7%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-08, so they can be compared directly.
DateCloseCOALINDIA.NS rebasedNIFTY 50 rebased
2025-12-08₹368.52100.0100.0
2025-12-30₹388.63105.599.9
2026-01-20₹404.48110.197.2
2026-02-11₹412.22112.2100.0
2026-03-05₹443.48120.795.4
2026-03-27₹439.18119.587.9
2026-04-22₹438.29119.393.9
2026-05-13₹456.16124.190.2
2026-06-03₹466.07126.890.2
2026-06-24₹436.93118.692.5
2026-07-15₹422.91114.892.8
2026-08-05₹416.50113.194.9

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health60.023%13.8
Growth & momentum65.022%14.3
Valuation100.018%18.0
Technical60.015%9.0
Risk45.012%5.4
Analyst view90.010%9.0
ESG50.00%0.0
Quality score100%69.5

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D+

69.5 / 100

Identical to the IQInvest grade.

All 44 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Shares outstandingValuation6,16,27,28,327Yahoo Finance
Price to salesValuation1.45Yahoo Finance
Price to bookValuation2.09Yahoo Finance
PEG ratioValuation0.87Yahoo Finance
P/E ratioValuation7.99Yahoo Finance
Forward P/EValuation7.13Yahoo Finance
EV / EBITDAValuation5.08Yahoo Finance
Enterprise valueValuation₹2.08 L CrYahoo Finance
Dividend yieldValuation5.16%Yahoo Finance
RSI (14)Technical41.0Yahoo Finance
MACD histogramTechnical0.09Yahoo Finance
MACDTechnical-5.12Yahoo Finance
Volatility, annualisedRisk28.58%Yahoo Finance
Risk categoryRiskHighYahoo Finance
Maximum drawdownRisk-30.84%Yahoo Finance
BetaRisk-0.04Yahoo Finance
VolumeMarket data84,50,049Yahoo Finance
Previous closeMarket data₹407.90Yahoo Finance
OpenMarket data₹408.00Yahoo Finance
EmployeesMarket data2,12,066Yahoo Finance
Day lowMarket data₹401.10Yahoo Finance
Day highMarket data₹408.00Yahoo Finance
Average volumeMarket data1,13,44,875Yahoo Finance
52-week lowMarket data₹369.65Yahoo Finance
52-week highMarket data₹491.25Yahoo Finance
Worst dayGrowth & momentum-13.75%Yahoo Finance
Win rateGrowth & momentum52.54%Yahoo Finance
Sharpe ratioGrowth & momentum1.14Yahoo Finance
Best dayGrowth & momentum8.99%Yahoo Finance
Average daily returnGrowth & momentum0.14%Yahoo Finance
Revenue growthFinancial health45.10%Yahoo Finance
RevenueFinancial health₹1.72 L CrYahoo Finance
Profit marginFinancial health18.14%Yahoo Finance
Payout ratioFinancial health52.23%Yahoo Finance
Operating marginFinancial health21.11%Yahoo Finance
Gross marginFinancial health74.76%Yahoo Finance
Earnings growthFinancial health1.20%Yahoo Finance
Debt to equityFinancial health11.63Yahoo Finance
Mean price targetAnalyst view₹460.25Yahoo Finance
Lowest targetAnalyst view₹350.00Yahoo Finance
Implied upsideAnalyst view13.92%Yahoo Finance
Highest targetAnalyst view₹550.00Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Analysts coveringAnalyst view24Yahoo Finance
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