Coal India (India) Today
| COALINDIA | 417.45 3.40 0.82% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Coal India is trading at 417.45 as of the 25th of November 2024, a 0.82 percent increase since the beginning of the trading day. The stock's lowest day price was 415.7. Coal India has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Coal India Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Energy |
Coal India is entity of India. It is traded as Stock on NSE exchange. The company has 6.16 B outstanding shares. More on Coal India Limited
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Coal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coal India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coal India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Coal India's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coal India's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
| Excise Tax Activities | Coal | ||||
Coal India's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coal India's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCoal India can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coal India's financial leverage. It provides some insight into what part of Coal India's total assets is financed by creditors.
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Coal India Limited (COALINDIA) is traded on National Stock Exchange of India in India and employs 228,861 people. Coal India is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.55 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 India Limited operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 6.16 B outstanding shares.
Coal India Limited has accumulated about 28.59 B in cash with 181.03 B of positive cash flow from operations.
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Ownership AllocationCoal India holds a total of 6.16 Billion outstanding shares. Coal India Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.13 percent of Coal India Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Coal India Limited Risk Profiles
Although Coal India's alpha and beta are two of the key measurements used to evaluate Coal India's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Risk Adjusted Performance | (0.14) |
Coal Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Coal India without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Coal India Corporate Management
Elected by the shareholders, the Coal India's board of directors comprises two types of representatives: Coal India inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coal. The board's role is to monitor Coal India's management team and ensure that shareholders' interests are well served. Coal India's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coal India's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vinay Ranjan | Director Relations | Profile | |
| Krishanu Mukhopadhyay | Chief SM | Profile | |
| Sanjeev Kumar | GM Legal | Profile | |
| Bhagwan Pandey | Chief Relations | Profile | |
| A Saxena | Chief D | Profile | |
| K Raju | Chief Sectl | Profile |
Other Information on Investing in Coal Stock
Coal India financial ratios help investors to determine whether Coal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coal with respect to the benefits of owning Coal India security.