Coal India Limited vs Lloyds Metals And Energy Limited
An objective side-by-side of COALINDIA and LLOYDSME, both in Mining / Minerals / Metals: valuation, profitability, growth, balance sheet, ownership and share-price performance. Where one number is clearly better on its own terms (lower P/E, higher ROE), it is shaded. That is a description, not a recommendation.
At a glance
- Coal India Limited is the larger company by market value, about 2.4 times the size of Lloyds Metals And Energy Limited.
- On trailing earnings, Coal India Limited trades at the lower P/E (7.4 against 19.0).
- Lloyds Metals And Energy Limited earns the higher return on equity (33.2% against 26.3%).
- Over three years Lloyds Metals And Energy Limited has grown profits faster (60% a year against -1%).
- Over the past year the share prices returned +8.4% (COALINDIA) and +37.9% (LLOYDSME).
| Metric | Coal India COALINDIA |
Lloyds Metals LLOYDSME |
|---|---|---|
| Size and price | ||
| Market cap | ₹249,159 Cr | ₹102,024 Cr |
| Share price | ₹404.30 | ₹1,812.90 |
| Valuation | ||
| P/E | 7.44 | 18.98 |
| P/B | 1.95 | 6.29 |
| EV/EBITDA | 6.63 | 14.07 |
| PEG | — | 0.32 |
| Dividend yield | 6.6% | 0.1% |
| Profitability | ||
| ROE | 26.3% | 33.2% |
| ROCE | 35.0% | 27.0% |
| Operating margin | 23.2% | 36.9% |
| Sales (TTM) | ₹171,848 Cr | ₹24,105 Cr |
| Net profit (TTM) | ₹33,471 Cr | ₹5,377 Cr |
| Growth | ||
| Latest quarter sales YoY | +46.4% | +55.4% |
| Latest quarter profit YoY | +53.6% | +80.5% |
| Sales CAGR 3Y | +7.0% | +72.0% |
| Profit CAGR 3Y | -1.0% | +60.0% |
| Sales CAGR 5Y | +13.0% | +133.0% |
| Profit CAGR 5Y | +20.0% | +679.0% |
| Financial strength | ||
| Debt/Equity | 0.12 | 1.42 |
| Interest cover | 25.56 | 10.83 |
| Ownership | ||
| Promoter holding | 61.1% | 61.6% |
| Promoter change (4 qtrs) | -2.00 pp | -1.44 pp |
| Price performance | ||
| Return 1M | -0.12% | +0.23% |
| Return 3M | -2.01% | -8.73% |
| Return 1Y | +8.35% | +37.92% |
| Return YTD | +1.33% | +37.21% |
| Technical condition | ||
| Technical score | 41 | 67 |
| RS rating (1-99) | 53.00 | 76.00 |
| % vs 200-DMA | -6.50% | +9.61% |
| RSI (14) | 49.09 | 50.32 |
| % from 52-week high | -17.70% | -14.69% |