BHARATCOAL

Basic MaterialsCoking Coal0
BHARAT COKING COAL LTD

Bharat Coking Coal Limited, operating in the Basic Materials sector with a sub-sector of Coking Coal, produces and sells coking coal, non-coking coal, and washed coking and power c...

₹33.78-0.24%1D
Previous trading day close · Data updates nightly
1W: -1.4%
1M: -8.2%
6M: -8.3%
1Y: -16.8%
40/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
142.24
Premium
P/B Ratio
2.72
Reasonable
ROE
21.0%
Strong
ROCE
2.3%
Average
Debt / Equity
0.39
Low debt
Div. Yield
N/A
EV/EBITDA
-9.62
Attractive
52W Low: ₹29.74Current: ₹33.7852W High: ₹45.09
At 26% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
40/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
32/100
Risk
Debt levels, volatility, coverage
62/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
142.24(Premium)
Forward P/E
N/A
P/B Ratio
2.72(Reasonable)
P/S Ratio
1.22(Good)
EV/EBITDA
-9.62(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
-3.6%(Moderate)
Profitability
ROE
21.0%(Excellent)
ROCE
2.3%(Average)
ROA
7.6%(Average)
Net Margin
-0.9%(Low)
EBITDA Margin
5.1%
Financial Health
Debt to Equity
0.39(Low debt)
Current Ratio
1.18(Tight)
Quick Ratio
0.87(Tight)
Interest Coverage
3.01x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
50(Neutral)
MACD
-0.991(Bearish)
MACD Signal
-1.034
BB Position
28%(Middle)
BB Width
13.67%(Normal)
ADX (14)
57.7(Very Strong)
Williams %R
-90.2(Oversold)
MFI (14)
37(Neutral)
CCI (20)
-78(Neutral)
Stoch %K
10(Oversold)
ATR (14)
0.58(Avg True Range)
OBV (M)
835.4(Positive)
1W OBV Chg
-1.9%(Decreasing)
Rel Volume
0.11x(Low activity)
Volatility
44.9%(High)
Max DD 1Y
-26.4%(Moderate)
Return vs Nifty
-16.5%(Below Nifty)
EMA 50
36.1
vs SMA 50
-9.9%(Below SMA50)
Volume
33.63L
Avg Vol 3M
305.9L
Shareholding Pattern
Promoter
90.0%
High confidence
FII
0.2%
DII / MF
2.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
BHARATCOAL Share Price - ₹33.78 | Research Score & Analysis | StockSage Pro