mining
Coal India
COALINDIA · Nifty 50
₹455.75
Price 2026-06-17
At a Glance
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
89/100
HIGH
Quick Take
Coal India scores 80/100 on fundamentals (strong). Coal India: PE above historical average. BROAD EXPANSION regime.
Fundamental Score: 80/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 30.6% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 30.64% is strong margin-driven and stable. Net margin of 23.8% × asset turnover of 0.54x × leverage of 2.4x.
What This Means
Net margin of 23.8% means the company keeps ₹23.8 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.54x means the company efficiently uses its assets to generate revenue. Leverage of 2.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
90.0%
Operating
32.7%
Net
23.8%
Gross margin 90.0% → operating margin 32.7% → net margin 23.8%. Margins are stable.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.2x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 42.8x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.3x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 20.1% — strong cash generation. Business is self-funding.
Key Watchpoints
Breaks above ₹479 (+5%)
Trend reversal confirmation
Breaks below ₹433 (-5%)
Further downside risk
PE reverts to 5Y median of 8.5
Valuation normalization
Mining sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Elevated risk score. Review audit, board, and shareholder rights metrics.
Potential accounting concerns. Cross-check with earnings quality flags.
Governance structure concerns. Independent director representation may be weak.
Strong insider alignment. Promoters have significant skin in the game.
Growth available at reasonable price. Favourable risk-reward.
🔴 2 CRITICAL flags — significant concerns. Investigate before investing.
Data Quality
News Correlation
50 articles scanned for fundamental themes