COAL INDIA LTD Valuation
COALINDIA · Oil, Gas & Consumable Fuels · Current price ₹402.4
Is COAL INDIA LTD undervalued?
DocStoX estimates the fair value of COAL INDIA LTD at ₹497 per share, versus the current market price of ₹402. That puts the stock about +23.4% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹318), Relative P/E (₹909), Graham floor (₹468), Analyst target (₹459). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹318 (bear) to ₹497 (base) to ₹909 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
COAL INDIA LTD trades at a P/E of 8.0x and a P/B of 13.1x, with a dividend yield of 1.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on COAL INDIA LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.