Coal India [COALINDIA] vs Gujarat Mineral [GMDCLTD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Coal India wins in 17 metrics, Gujarat Mineral wins in 3 metrics, with 0 ties. Coal India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCoal IndiaGujarat MineralBetter
P/E Ratio (TTM)7.1329.64Coal India
Price-to-Book Ratio2.383.07Coal India
Debt-to-Equity Ratio9.151.97Gujarat Mineral
PEG Ratio-0.35-2.68Gujarat Mineral
EV/EBITDA4.5931.72Coal India
Profit Margin (TTM)26.38%24.07%Coal India
Operating Margin (TTM)31.21%20.10%Coal India
EBITDA Margin (TTM)31.21%20.10%Coal India
Return on Equity35.38%10.70%Coal India
Return on Assets (TTM)13.59%8.85%Coal India
Free Cash Flow (TTM)$159.07B$4.15BCoal India
Dividend Yield6.75%3.56%Coal India
1-Year Return-22.53%79.62%Gujarat Mineral
Price-to-Sales Ratio (TTM)1.887.13Coal India
Enterprise Value$2,085.54B$190.40BCoal India
EV/Revenue Ratio1.666.89Coal India
Gross Profit Margin (TTM)84.26%38.40%Coal India
Revenue per Share (TTM)$204$87Coal India
Earnings per Share (Diluted)$53.78$20.91Coal India
Beta (Stock Volatility)0.020.36Coal India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Coal India vs Gujarat Mineral Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Coal India0.73%-1.65%-1.33%-0.61%1.17%-1.16%
Gujarat Mineral-4.38%1.29%13.27%53.87%133.40%88.60%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Coal India-22.53%61.58%242.97%12.79%9.16%9.16%
Gujarat Mineral79.62%336.06%1,275.45%687.49%344.15%1,194.13%

News Based Sentiment: Coal India vs Gujarat Mineral

Coal India

News based Sentiment: MIXED

October presented a mixed picture for Coal India, with declining production and profits countered by strategic moves into critical minerals and new energy ventures. While the diversification strategy is positive, the near-term financial performance raises concerns, creating a complex investment narrative.

View Coal India News Sentiment Analysis

Gujarat Mineral

News based Sentiment: NEUTRAL

The month's events consisted of a minor stock price decrease and a reported market capitalization. These developments are noteworthy but don't represent a significant shift in the company's overall investment story, suggesting a period of stability rather than substantial change.

View Gujarat Mineral News Sentiment Analysis

Performance & Financial Health Analysis: Coal India vs Gujarat Mineral

MetricCOALINDIAGMDCLTD
Market Information
Market Cap i₹2.37T₹199.48B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i4,689,94910,523,566
90 Day Avg. Volume i4,680,49811,061,889
Last Close₹384.70₹583.95
52 Week Range₹349.25 - ₹502.45₹226.59 - ₹642.00
% from 52W High-23.44%-9.04%
All-Time High₹543.55 (Aug 26, 2024)₹642.00 (Sep 23, 2025)
% from All-Time High-29.22%-9.04%
Growth Metrics
Quarterly Revenue Growth-0.04%-0.11%
Quarterly Earnings Growth-0.20%-0.11%
Financial Health
Profit Margin (TTM) i0.26%0.24%
Operating Margin (TTM) i0.31%0.20%
Return on Equity (TTM) i0.35%0.11%
Debt to Equity (MRQ) i9.151.97
Cash & Liquidity
Book Value per Share (MRQ)₹160.77₹201.80
Cash per Share (MRQ)₹60.75₹18.32
Operating Cash Flow (TTM) i₹335.65B₹8.29B
Levered Free Cash Flow (TTM) i₹353.58B₹6.86B
Dividends
Last 12-Month Dividend Yield i6.75%3.56%
Last 12-Month Dividend i₹26.35₹19.65

Valuation & Enterprise Metrics Analysis: Coal India vs Gujarat Mineral

MetricCOALINDIAGMDCLTD
Price Ratios
P/E Ratio (TTM) i7.1329.64
Forward P/E i15.0726.83
PEG Ratio i-0.35-2.68
Price to Sales (TTM) i1.887.13
Price to Book (MRQ) i2.383.07
Market Capitalization
Market Capitalization i₹2.37T₹199.48B
Enterprise Value i₹2.09T₹190.40B
Enterprise Value Metrics
Enterprise to Revenue i1.666.89
Enterprise to EBITDA i4.5931.72
Risk & Other Metrics
Beta i0.020.36
Book Value per Share (MRQ) i₹160.77₹201.80

Financial Statements Comparison: Coal India vs Gujarat Mineral

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)COALINDIAGMDCLTD
Revenue/Sales i₹318.80B₹7.33B
Cost of Goods Sold i₹50.18B₹4.51B
Gross Profit i₹268.62B₹2.81B
Research & Development iN/AN/A
Operating Income (EBIT) i₹102.14B₹1.47B
EBITDA i₹119.74B₹2.25B
Pre-Tax Income i₹117.09B₹2.24B
Income Tax i₹29.75B₹605.60M
Net Income (Profit) i₹87.34B₹1.64B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COALINDIAGMDCLTD
Cash & Equivalents i₹111.61B₹1.19B
Total Current Assets i₹961.93B₹24.89B
Total Current Liabilities i₹647.42B₹5.28B
Long-Term Debt i₹75.32B₹1.20B
Total Shareholders Equity i₹999.51B₹64.12B
Retained Earnings i₹693.97B₹32.65B
Property, Plant & Equipment i₹335.49B₹283.40M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COALINDIAGMDCLTD
Operating Cash Flow i₹-729.84MN/A
Capital Expenditures i₹-3.58BN/A
Free Cash Flow i₹-8.07BN/A
Debt Repayment i₹-3.07BN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCOALINDIAGMDCLTD
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,689,94910,523,566
Average Daily Volume (90 Day) i4,680,49811,061,889
Shares Outstanding i6.16B318.00M
Float Shares i2.53B82.36M
% Held by Insiders i0.63%0.74%
% Held by Institutions i0.25%0.01%

Dividend Analysis & Yield Comparison: Coal India vs Gujarat Mineral

MetricCOALINDIAGMDCLTD
Last 12-Month Dividend i₹26.35₹19.65
Last 12-Month Dividend Yield i6.75%3.56%
3-Year Avg Annual Dividend i₹24.70₹11.80
3-Year Avg Dividend Yield i2.67%2.76%
3-Year Total Dividends i₹74.10₹35.40
Ex-Dividend DateJan 31, 2025Sep 18, 2025