COALINDIA Relative Valuation - Coal India Ltd

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Price: 462.9 INR 0.85% Market Closed

Market Cap: ₹2.9T

Relative Value

The Relative Value of one COALINDIA stock under the Base Case scenario is hidden INR. Compared to the current market price of 462.9 INR, Coal India Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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COALINDIA Relative Value

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Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Coal India Ltd NSE:COALINDIA	2.9T INR	2	9.5	6.2	8.3
ID		Alamtri Resources Indonesia Tbk PT F:A640	164.2B EUR	101.4	424.5	361.1	361.1
CN		China Shenhua Energy Co Ltd SSE:601088	950.7B CNY	3.2	18.5	11.5	11.5
ZA	E	Exxaro Resources Ltd JSE:EXX	72.5B ZAR	1.7	8.9	5.2	6.9
CA	C	Cameco Corp NYSE:CCJ	48.2B USD	18.8	111.2	71.4	105.2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	249.7B CNY	1.4	10.9	8.5	8.5
CN		China Coal Energy Co Ltd SSE:601898	249.5B CNY	1.6	14.5	8.3	8.3
CN		Yankuang Energy Group Co Ltd SSE:600188	201.1B CNY	1.5	19.8	13.9	13.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	479.5T IDR	10.2	117.6	75.8	75.8
ID		Bayan Resources Tbk PT IDX:BYAN	420T IDR	7.3	32.7	24.3	24.3
ZA	T	Thungela Resources Ltd JSE:TGA	20.4B ZAR	0.6	8	2.7	5.9

				Revenue Growth	P/S to Growth
IN		Coal India Ltd NSE:COALINDIA	Average P/S: 13.6 2	4%	0.5
ID		Alamtri Resources Indonesia Tbk PT F:A640	101.4	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.2	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.7	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	18.8	5%	3.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.6	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.5	1%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.2	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	7.3	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	0.6	-6%	N/A

				Earnings Growth	PEG
IN		Coal India Ltd NSE:COALINDIA	Average P/E: 70.5 9.5	-1%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	424.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	18.5	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.9	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	111.2	31%	3.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	10.9	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	14.5	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	19.8	-6%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	117.6	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.7	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	8	-31%	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Coal India Ltd NSE:COALINDIA	Average EV/EBITDA: 53.5 6.2	-1%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	361.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.5	7%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	5.2	12%	0.4
CA	C	Cameco Corp NYSE:CCJ	71.4	41%	1.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	6%	1.4
CN		China Coal Energy Co Ltd SSE:601898	8.3	10%	0.8
CN		Yankuang Energy Group Co Ltd SSE:600188	13.9	17%	0.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.3	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	2.7	-16%	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Coal India Ltd NSE:COALINDIA	Average EV/EBIT: 57.2 8.3	-2%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	361.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.5	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.9	10%	0.7
CA	C	Cameco Corp NYSE:CCJ	105.2	28%	3.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	-14%	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.3	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.9	-4%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.3	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	5.9	-15%	N/A

Coal India Ltd
NSE:COALINDIA

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Coal India Ltd NSE:COALINDIA

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Coal India Ltd
NSE:COALINDIA

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