Oil, Gas & Consumable Fuels · NSE: COALINDIA
Intrynsic's multi-model valuation estimates Coal India Limited's fair value at ₹629 per share (range ₹399–₹856) against a market price of ₹425 - a gap of +47.9% (updated 29 September 2026). This is an estimated fair value based on stated assumptions, not investment advice.
Market price
₹425
close of 29 Sept 2026
Est. fair value
₹629
₹399–₹856
Gap
+47.9%
price vs estimate
Trading ~48% below our estimated fair-value range. Assumptions and per-model workings are below.
Coal India is the world's largest coal miner and supplies most of the coal burned in India's power plants, with the government as majority owner. Volumes are steady and it pays out a large share of profit as dividends.
Oil, Gas & Consumable Fuels · Consumable Fuels
Over the last 3 years, revenue grew 6.8%/yr and profit grew -0.7%/yr.
Every ₹100 of shareholder money earned ₹26.1 in profit last year, vs a sector median of 12.8%.
It holds more cash than debt.
The market price is below our estimated fair-value range (based on stated assumptions).
About ₹64 of every ₹100 of reported profit turned into free cash (median, last 5 years); operating cash flow was positive in 5 of 5 years.
Intrynsic values Coal India Limited with 5 independent models and blends them into one estimated fair-value range. Every number below is an estimate based on the stated assumptions - change the assumptions and the estimate changes.
| Model | Estimated value | vs price | Weight |
|---|---|---|---|
| EV/EBITDAIndustry Comparison Method | ₹629 | +48% | - |
| EV/EBITAfter-Depreciation Comparison Method | ₹856 | +101% | - |
| P/E MultipleEarnings Multiple Method | ₹806 | +90% | - |
| DCFFuture Cash Flows Method | ₹554 | +30% | - |
| DDMDividend Discount Method | ₹399 | -6% | - |
Reverse DCF: today's market price implies the company must grow free cash flow about 0.0% a year for the next decade - versus 11.3% historical revenue growth.
| Revenue | ₹1,68,400 Cr | |
| Net profit | ₹31,071 Cr | |
| EPS | ₹50.46 | |
| Free cash flow | ₹31,123 Cr | |
| ROE (latest) | 26.1% | |
| Revenue growth (CAGR) | 8.9% | |
| Profit growth (CAGR) | 14.4% |
Intrynsic's multi-model valuation estimates Coal India Limited's fair value at ₹629 per share (range ₹399–₹856), last updated 29 September 2026. This is an estimate based on stated assumptions, not investment advice.
Coal India Limited trades at ₹425 against Intrynsic's estimated fair value of ₹629 - the market price is 48% below the estimate, i.e. below our estimated fair-value range. Different assumptions produce different estimates; see the model breakdown above.
Coal India Limited trades at about 8.4 times its latest annual earnings per share.
Coal India is the world's largest coal miner and supplies most of the coal burned in India's power plants, with the government as majority owner. Volumes are steady and it pays out a large share of profit as dividends.
Intrynsic runs 5 valuation models for Coal India Limited (EV/EBITDA, EV/EBIT, P/E Multiple, DCF, DDM) and blends them into one estimated fair-value range. Every assumption - growth, discount rate, terminal value - is shown openly on this page.
Disclaimer: Intrynsic provides educational and informational analysis only. Fair-value figures are estimates based on stated assumptions - they are not investment advice, research recommendations, or an offer to transact in any security. Intrynsic is not a SEBI-registered investment adviser or research analyst. Markets carry risk; please do your own research or consult a registered adviser before making investment decisions. Prices shown may be delayed end-of-day values. Terms · Privacy