BHARATCOAL
Bharat Coking Coal Limited (BHARATCOAL) Stock Analysis
Bharat Coking Coal Limited is an Indian coal mining company and subsidiary of Coal India. It produces coking coal used by steel plants from mines in eastern India. Its operations support domestic metallurgical coal supply for the steel industry. The company is listed on Indian stock exchanges and operates in India.
Basic Materials › Coking Coal
₹31.80
+2.15% 1W | -21.20% 52W
Market Cap
–
P/E Ratio
–
52W High
₹45.1
52W Low
₹29.7
Div. Yield
0%
Beta
–
50 DMA
₹33
200 DMA
₹35.1
Profit Margin
-0.9%
Inst. Own.
0.3%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 3,688 | 3,866 | 3,720 | 2,572 | 3,469 | 3,283 | 3,587 |
| Expenses | 3,122 | 3,804 | 3,529 | 2,955 | 3,435 | 3,618 | 3,652 |
| Operating Profit | 566 | 62 | 191 | -384 | 34 | -335 | -64 |
| OPM % | 15% | 1.6% | 5% | -15% | 1.0% | -10% | -1.8% |
| Other Income | 69 | 286 | 182 | 470 | 70 | 557 | 136 |
| Interest | 17 | 24 | 26 | 34 | 46 | 52 | 48 |
| Depreciation | 104 | 260 | 100 | 101 | 127 | 150 | 126 |
| Profit before tax | 515 | 64 | 247 | -48 | -69 | 19 | -103 |
| Tax % | 17% | -4% | 29% | 10% | -67% | -44% | -34% |
| Net Profit | 425 | 66 | 177 | -53 | -23 | 27 | -68 |
| EPS in Rs | 91.26 | 14.28 | 0.38 | -0.11 | -0.05 | 0.06 | -0.15 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 6,567 | 10,128 | 12,624 | 14,246 | 15,917 | 13,645 | 12,911 |
| Expenses | 7,994 | 9,995 | 12,126 | 12,158 | 14,159 | 14,138 | 13,660 |
| Operating Profit | -1,426 | 133 | 499 | 2,088 | 1,758 | -493 | -750 |
| OPM % | -22% | 1.3% | 4.0% | 15% | 11% | -3.6% | -6% |
| Other Income | 180 | 452 | 393 | 406 | 598 | 1,279 | 1,233 |
| Interest | 122 | 78 | 56 | 62 | 72 | 159 | 181 |
| Depreciation | 209 | 315 | 305 | 340 | 581 | 478 | 504 |
| Profit before tax | -1,577 | 191 | 530 | 2,092 | 1,703 | 149 | -201 |
| Tax % | -24% | 42% | -25% | 25% | 27% | 14% | |
| Net Profit | -1,202 | 112 | 665 | 1,564 | 1,240 | 128 | -117 |
| EPS in Rs | -258.21 | 23.97 | 142.75 | 335.94 | 266.31 | 0.28 | -0.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 16.0% | – |
| Profit CAGR | -44.0% | 16.0% | – |
Shareholding Pattern
Promoters90.00%
FIIs0.17%
DIIs2.03%
Public7.78%
Promoters90.00%
FIIs0.38%
DIIs1.05%
Public8.57%
Promoters90.00%
FIIs0.17%
DIIs2.03%
Public7.78%
Promoters90.00%
FIIs0.38%
DIIs1.05%
Public8.57%
BHARATCOAL
Holdings Analysis
Key strengths & risk signals
50
Overall
44
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 21.2% in the last year.
WEAK POSITION! Current price (31.8) is below both moving averages.
WEAK! Trading at 13.6% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 9,093,044 vs down days: 3,478,246. Ratio: 2.61x
NEUTRAL! RSI at 45.4 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
50Overall
44Fundamental
57Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.4% (SLOW, 5/15). Profit CAGR: -42.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.78% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (33.0) is below 200-day average (35.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (31.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 21.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 9,093,044 vs down days: 3,478,246. Ratio: 2.61x
RSI
3/5
NEUTRAL! RSI at 45.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.1% (1 week), -1.4% (1 month), -12.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Basic Materials · Coking Coal · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARATCOAL | ₹31.80 | – | -0.9% | 3.4% | -42.2% | -21.2% | 50 | APPROACHING SUPPORT | -138.5% | -349.5% | -3.6% | +9.3% |
| CMPDI | ₹204.60 | 22.3 | 27.4% | 18.7% | 27.4% | +34.2% | 86 | BOUNCE FROM SUPPORT | +53.8% | -38.1% | +17.6% | -41.8% |
| BEEKAY | ₹426.20 | 18.9 | 3.4% | 2.3% | -30.0% | 0.0% | 46 | BOUNCE FROM SUPPORT | +23.1% | -289.9% | +32.5% | +10.7% |
| CMRGREEN | ₹220.00 | 18 | 2.2% | 17.4% | 29.6% | -10.2% | 68 | CONSOLIDATION | +15.1% | -90.5% | +65.0% | -84.6% |
| SCANSTL | ₹50.00 | 12.2 | 2.9% | -8.4% | 12.8% | -17.1% | 46 | BOUNCE FROM SUPPORT | +25.7% | +69.2% | +11.1% | -8.5% |
| WELSPLSOL | ₹49.50 | 117.9 | 3.3% | 28.3% | – | +4.0% | 51 | BREAKDOWN | -750.0% | +20.9% | -3.8% | -11.9% |
| DAICHI | ₹311.10 | 107.3 | 1.2% | -3.9% | – | -5.2% | 47 | APPROACHING RESISTANCE | – | +2,800.0% | +46.7% | +40.3% |
| OMKARCHEM | ₹3.40 | – | -68.3% | – | – | -54.0% | 31 | HIT RESISTANCE | – | -25.0% | – | – |
Data from TradeAlone · Updated daily
