COALINDIA.NS
Coal India Ltd
Price:  
391.30 
INR
Volume:  
3,248,476.00
India | Oil, Gas & Consumable Fuels
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COALINDIA.NS Intrinsic Value

35.20 %
Upside

What is the intrinsic value of COALINDIA.NS?

As of 2025-06-18, the Intrinsic Value of Coal India Ltd (COALINDIA.NS) is 529.11 INR. This COALINDIA.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 391.30 INR, the upside of Coal India Ltd is 35.20%.

The range of the Intrinsic Value is 467.38 - 618.20 INR

Is COALINDIA.NS undervalued or overvalued?

Based on its market price of 391.30 INR and our intrinsic valuation, Coal India Ltd (COALINDIA.NS) is undervalued by 35.20%.

391.30 INR
Stock Price
529.11 INR
Intrinsic Value
Intrinsic Value Details

COALINDIA.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 467.38 - 618.20 529.11 35.2%
DCF (Growth 10y) 511.87 - 656.38 571.87 46.1%
DCF (EBITDA 5y) 521.58 - 782.55 647.71 65.5%
DCF (EBITDA 10y) 545.74 - 770.08 649.38 66.0%
Fair Value 1,238.57 - 1,238.57 1,238.57 216.53%
P/E 424.47 - 734.39 574.61 46.8%
EV/EBITDA 383.13 - 769.05 520.18 32.9%
EPV 323.85 - 380.34 352.10 -10.0%
DDM - Stable 265.60 - 492.56 379.08 -3.1%
DDM - Multi 327.76 - 453.31 379.35 -3.1%

COALINDIA.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,411,476.20
Beta 1.04
Outstanding shares (mil) 6,162.73
Enterprise Value (mil) 2,160,780.20
Market risk premium 8.31%
Cost of Equity 14.80%
Cost of Debt 5.73%
WACC 14.52%