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
₹32.00
-2.02% 1W | -19.60% 52W
Market Cap
–
P/E Ratio
–
52W High
₹45.1
52W Low
₹29.7
Div. Yield
0%
Beta
–
50 DMA
₹34
200 DMA
₹35.4
Profit Margin
-0.9%
Inst. Own.
0.2%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
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
47
Overall
44
Fundamental
51
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (32.0) is below both moving averages.
WEAK YEAR! Stock declined 19.6% in the last year.
WEAK! Trading at 14.9% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 5,054,102 vs down days: 3,480,609. Ratio: 1.45x
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
47Overall
44Fundamental
51Technical
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
3/10
BEARISH TREND! 50-day average (34.0) is below 200-day average (35.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (32.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 19.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 5,054,102 vs down days: 3,480,609. Ratio: 1.45x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 14.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 7.0% (1 month), 20.9% (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 | ₹32.00 | – | -0.9% | 3.4% | -42.2% | -19.6% | 47 | APPROACHING RESISTANCE | -138.5% | -349.5% | -3.6% | +9.3% |
| CMPDI | ₹210.20 | 22.9 | 27.4% | 18.7% | 27.4% | +34.2% | 86 | APPROACHING SUPPORT | +53.8% | -38.1% | +17.6% | -41.8% |
| BEEKAY | ₹430.10 | 18.9 | 3.4% | 2.3% | -30.0% | -0.2% | 58 | CONSOLIDATION | +23.1% | -289.9% | +32.5% | +10.7% |
| CMRGREEN | ₹224.50 | 23.8 | 2.2% | 17.4% | 29.6% | -5.6% | 72 | BREAKOUT | +15.1% | -90.5% | +65.0% | -84.6% |
| INVPRECQ | ₹1,480.60 | 102 | 7.4% | 3.4% | 28.4% | +13.3% | 60 | BREAKDOWN | +127.3% | +31.6% | +21.1% | +5.3% |
| SCANSTL | ₹53.00 | 12.9 | 2.9% | -8.4% | 12.8% | -17.4% | 47 | CONSOLIDATING DOWN | +25.7% | +69.2% | +11.1% | -8.5% |
| WELSPLSOL | ₹55.00 | 127.9 | 3.3% | 28.3% | – | +11.5% | 58 | APPROACHING RESISTANCE | -750.0% | +20.9% | -3.8% | -11.9% |
| DAICHI | ₹328.40 | 112.5 | 1.2% | -3.9% | – | +1.3% | 49 | BREAKDOWN | – | +2,800.0% | +46.7% | +40.3% |
Data from TradeAlone · Updated daily
