BHARATCOALOil Gas & Consumable Fuels

Bharat Coking Coal Limited

Coal · ISIN INE05XR01022 · BSE 544678 · NSE EQ · FV ₹10
Last price
₹31
+2.64%today
What this company does

Bharat Coking Coal Limited operates in Coal, part of the Oil Gas & Consumable Fuels sector. It booked ₹4,413 cr of revenue in its latest quarter (Q2 FY27) and kept 2.8% of sales as profit. It is the 2nd largest of 4 Coal companies we track, by market value.

37out of 100
Equitytale Health Score
Strained

Healthier than 37% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 2,387–2,932 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
43

At close. Not part of the score.

Profitability & returns34

How much profit it earns on the money it employs

Balance sheet39

How much it owes, and whether earnings cover the interest

Cash quality5

Whether reported profit actually arrives as cash

Valuation40

What today's price implies, against our models or its peers

Governance & risk88

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
✓ Makes a profit
✓ Promoters hold 90%
✓ No promoter shares pledged
✓ Turns profit into real cash
Watch-outs
! Thin 2.8% net margin

What if I invest in BHARATCOAL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹31▲ +2.64%
latest close · 2026-11-04
52-wk low ₹2974 sessions so far52-wk high ₹38
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio28.8Average
LowAverageHigh
P/B ratio2.49Moderate
Below bookModerateHigh
EV / EBITDA11.5Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity8.5%Fair
WeakFairStrong ▸15%
Return on capital9.9%Fair
WeakFairStrong
Net margin2.8%Thin
ThinDecentStrong
EBITDA margin8.1%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.39Comfortable
LowModerateHigh ▸1
Interest cover4.8×Okay
RiskyOkayStrong ▸5×
Current ratio0.80Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹14,507 cr
Book value
₹13
EPS
₹0.27
latest quarter
Net debt
₹1,997 cr
owes more than its cash
Enterprise value
₹16,504 cr
EBITDA
₹1,435 cr
annualised
EBIT
₹938 cr
annualised
Operating margin
5.3%
Return on assets
2.4%
Earnings yield
3.47%
P/S
0.82
Sales / share
₹37.9
Tax rate
33.4%
Face value
₹10
Shares
465.7 cr
Working capital
₹-2,262 cr
Current assets
₹8,963 cr
Current liabilities
₹11,226 cr
Delivery %
38.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q2 FY27 (consolidated)
Revenue from Operations₹4,413 cr
Other Income₹159 cr
Total Income₹4,571 cr
Cost of Materials₹129 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹233 cr
Employee Benefit Expense₹1,621 cr
Finance Costs₹49 cr
Depreciation & Amortisation₹124 cr
Other Expenses₹2,229 cr
Total Expenses₹4,385 cr
Profit before Tax₹186 cr
Tax Expense₹62 cr
Net Profit₹124 cr
Net margin on total income2.7%
Where the money goes · Q2 FY27
% of total income
Materials + stock-in-trade₹362 cr7.9%
Employee benefit expense₹1,621 cr35.5%
Finance costs₹49 cr1.1%
Depreciation & amortisation₹124 cr2.7%
Other expenses₹2,229 cr48.8%
Tax expense₹62 cr1.4%
Profit for the period₹124 cr2.7%
Total income ₹4,571 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ4 FY26Q1 FY27Q2 FY27
Revenue3,283 cr3,587 cr4,413 cr
Total income3,840 cr3,723 cr4,571 cr
Expenses3,821 cr3,826 cr4,385 cr
Profit before tax19 cr-103 cr186 cr
Tax-8 cr-35 cr62 cr
Net profit (owners' share)27 cr-68 cr124 cr
Net margin (owners' share, on revenue)0.8%-1.9%2.8%
EPS (₹)0.06-0.150.27
Balance sheet & cash flow · as of Sep 2026
Low debt
Total assets
₹20,711 cr
Shareholder equity
₹5,823 cr
parent shareholders
Total debt
₹2,252 cr
Cash
₹255 cr
Cash flow · H1 FY27
Operating
₹777 cr
Investing
₹-1,104 cr
Financing
₹215 cr
Peer comparison
Coal · by market value
CompanyPriceMarket capP/E
Coal India Limited₹408₹2.51 L cr7.1
Bharat Coking Coal Limitedthis company₹30₹14,134 cr28.1
Sindhu Trade Links Limited₹20₹3,147 cr30.0
Caliber Mining and Logistics Limited₹529₹2,960 cr23.9
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-09-30
No pledge
Promoter
90.0%
FII / Foreign
0.1%
DII / Domestic
1.0%
Retail / others
9.0%
Smart-money activity
Bulk / block deals
short— · NSE5763 Sep 26
short— · NSE57 Jul 26
SoldJUNOMONETA FINSOL PRIVATE LIMITED · NSE5.16 cr @ ₹41.8519 Jan 26
Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 1 named members
owning 90.0% between them · as of 2026-09-30
COAL INDIA LTD90.00%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.