Coal India (India) Analysis

Coal Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The book value of Coal India was currently reported as 156.17. The company recorded earning per share (EPS) of 58.55. Coal India Limited last dividend was issued on the 5th of November 2024. For more info on Coal India Limited please contact the company at 91 33 2324 5555 or go to https://www.coalindia.in.

Coal India Limited Investment Alerts

Coal Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.57 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coal India's market, we take the total number of its shares issued and multiply it by Coal India's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Coal Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Coal India Limited has return on total asset (ROA) of 0.1069 % which means that it generated a profit of $0.1069 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4302 %, meaning that it generated $0.4302 on every $100 dollars invested by stockholders. Coal India's management efficiency ratios could be used to measure how well Coal India manages its routine affairs as well as how well it operates its assets and liabilities. At present, Coal India's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 72.9 B, whereas Non Currrent Assets Other are forecasted to decline to about 221.6 B.

Technical Drivers

As of the 1st of December, Coal India shows the mean deviation of 1.24, and Risk Adjusted Performance of (0.14). Coal India Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coal India Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Coal India Limited is priced correctly, providing market reflects its regular price of 416.4 per share.

Coal India Limited Price Movement Analysis

Coal India Outstanding Bonds

Coal India Predictive Daily Indicators

Coal India Forecast Models

Coal India's time-series forecasting models are one of many Coal India's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coal India's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coal India prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coal India. By using and applying Coal Stock analysis, traders can create a robust methodology for identifying Coal entry and exit points for their positions.

When running Coal India's price analysis, check to measure Coal India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coal India is operating at the current time. Most of Coal India's value examination focuses on studying past and present price action to predict the probability of Coal India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coal India's price. Additionally, you may evaluate how the addition of Coal India to your portfolios can decrease your overall portfolio volatility.