COALINDIA

Coal India Limited is the largest coal producer in the world and supplies around 80% of India’s coal demand, mainly to thermal power plants. The company plays a critical role in India’s power generation and energy security. Fundamental Analysis Key Metrics (Approx.) CMP: ₹420–₹450 range Market Cap: ₹2.6 lakh crore P/E Ratio: 8.7 Dividend Yield: 6–7% EPS (TTM): ₹48.45 👉 The stock trades at low valuation compared to large-cap PSU peers and is known for high dividend payouts. Profit Volatility – earnings fluctuate with power demand and coal prices. ⚠️ Energy Transition Risk – gradual shift to renewable energy. ⚠️ Government Control – PSU policies and pricing influence profitability. ⚠️ Volume Growth Slowdown – production growth remains modest. Trend: Long-term consolidation with dividend-driven buying.