Coal India [COALINDIA] vs Refex Industries [REFEX] Detailed Stock Comparison

Coal India

NSE
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Refex Industries

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Coal India wins in 19 metrics, Refex Industries wins in 1 metrics, with 0 ties. Coal India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCoal IndiaRefex IndustriesBetter
P/E Ratio (TTM)7.1332.05Coal India
Price-to-Book Ratio2.383.89Coal India
Debt-to-Equity Ratio9.1523.60Coal India
PEG Ratio-0.35-0.85Refex Industries
EV/EBITDA4.5925.51Coal India
Profit Margin (TTM)26.38%6.63%Coal India
Operating Margin (TTM)31.21%6.19%Coal India
EBITDA Margin (TTM)31.21%6.19%Coal India
Return on Equity35.38%13.10%Coal India
Return on Assets (TTM)13.59%8.82%Coal India
Free Cash Flow (TTM)$159.07B$-4.85BCoal India
Dividend Yield6.75%0.13%Coal India
1-Year Return-22.53%-26.80%Coal India
Price-to-Sales Ratio (TTM)1.882.21Coal India
Enterprise Value$2,085.54B$46.25BCoal India
EV/Revenue Ratio1.662.05Coal India
Gross Profit Margin (TTM)84.26%15.77%Coal India
Revenue per Share (TTM)$204$179Coal India
Earnings per Share (Diluted)$53.78$11.40Coal India
Beta (Stock Volatility)0.022.45Coal India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Coal India vs Refex Industries Stock Performance Analysis

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Coal India
Refex Industries
Coal India Stock Overview | Refex Industries Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Coal India0.73%-1.65%-1.33%-0.61%1.17%-1.16%
Refex Industries2.32%0.47%-0.26%-18.72%-5.64%-25.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Coal India-22.53%61.58%242.97%12.79%9.16%9.16%
Refex Industries-26.80%1,053.37%3,283.43%18,720.31%1,424.68%948.91%

News Based Sentiment: Coal India vs Refex Industries

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

Refex Industries

News based Sentiment: MIXED

October was a mixed month for Refex Industries, with strong Q3 results countered by a weaker Q1 due to monsoon impacts. The promoter stake increase and continued progress on the Green Mobility demerger add complexity, creating a mixed investment narrative.

View Refex Industries News Sentiment Analysis

Performance & Financial Health Analysis: Coal India vs Refex Industries

MetricCOALINDIAREFEX
Market Information
Market Cap i₹2.37T₹46.79B
Market Cap CategoryLarge capSmall cap
10 Day Avg. Volume i4,689,9492,490,770
90 Day Avg. Volume i4,680,498968,916
Last Close₹384.70₹369.75
52 Week Range₹349.25 - ₹502.45₹334.00 - ₹572.00
% from 52W High-23.44%-35.36%
All-Time High₹543.55 (Aug 26, 2024)₹600.00 (Sep 30, 2024)
% from All-Time High-29.22%-38.38%
Growth Metrics
Quarterly Revenue Growth-0.04%-0.36%
Quarterly Earnings Growth-0.20%-0.30%
Financial Health
Profit Margin (TTM) i0.26%0.07%
Operating Margin (TTM) i0.31%0.06%
Return on Equity (TTM) i0.35%0.13%
Debt to Equity (MRQ) i9.1523.60
Cash & Liquidity
Book Value per Share (MRQ)₹160.77₹93.88
Cash per Share (MRQ)₹60.75₹29.51
Operating Cash Flow (TTM) i₹335.65B₹-3,255,464,000
Levered Free Cash Flow (TTM) i₹353.58B₹1.59B
Dividends
Last 12-Month Dividend Yield i6.75%0.13%
Last 12-Month Dividend i₹26.35₹0.50

Valuation & Enterprise Metrics Analysis: Coal India vs Refex Industries

MetricCOALINDIAREFEX
Price Ratios
P/E Ratio (TTM) i7.1332.05
Forward P/E i15.07N/A
PEG Ratio i-0.35-0.85
Price to Sales (TTM) i1.882.21
Price to Book (MRQ) i2.383.89
Market Capitalization
Market Capitalization i₹2.37T₹46.79B
Enterprise Value i₹2.09T₹46.25B
Enterprise Value Metrics
Enterprise to Revenue i1.662.05
Enterprise to EBITDA i4.5925.51
Risk & Other Metrics
Beta i0.022.45
Book Value per Share (MRQ) i₹160.77₹93.88

Financial Statements Comparison: Coal India vs Refex Industries

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)COALINDIAREFEX
Revenue/Sales i₹318.80B₹3.83B
Cost of Goods Sold i₹50.18B₹3.23B
Gross Profit i₹268.62B₹604.40M
Research & Development iN/AN/A
Operating Income (EBIT) i₹102.14B₹237.04M
EBITDA i₹119.74B₹484.93M
Pre-Tax Income i₹117.09B₹244.25M
Income Tax i₹29.75B₹38.80M
Net Income (Profit) i₹87.34B₹203.73M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COALINDIAREFEX
Cash & Equivalents i₹111.61B₹2.81B
Total Current Assets i₹961.93B₹13.81B
Total Current Liabilities i₹647.42B₹3.96B
Long-Term Debt i₹75.32B₹1.88B
Total Shareholders Equity i₹999.51B₹12.12B
Retained Earnings i₹693.97B₹4.79B
Property, Plant & Equipment i₹335.49B₹26.16M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COALINDIAREFEX
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

MetricCOALINDIAREFEX
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,689,9492,490,770
Average Daily Volume (90 Day) i4,680,498968,916
Shares Outstanding i6.16B129.18M
Float Shares i2.53B57.68M
% Held by Insiders i0.63%0.54%
% Held by Institutions i0.25%0.01%

Dividend Analysis & Yield Comparison: Coal India vs Refex Industries

MetricCOALINDIAREFEX
Last 12-Month Dividend i₹26.35₹0.50
Last 12-Month Dividend Yield i6.75%0.13%
3-Year Avg Annual Dividend i₹24.70₹0.20
3-Year Avg Dividend Yield i2.67%0.07%
3-Year Total Dividends i₹74.10₹0.60
Ex-Dividend DateJan 31, 2025Aug 19, 2025