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BHARAT COKING COAL LTD (BHARATCOAL)

Energy Minerals · Coal · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.34 / 100
Profitability 14Balance sheet 54

Newly listed or thinly covered: fundamentals appear here once there is enough reported history. Prices and market cap are up to date.

Share price

Closing priceAdjusted for splits and bonus issues.

₹31.52 latest close · −19.6% over the last 90 sessions

₹30₹35₹40Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹30₹35₹40Jul 3Sep 4Nov 9

52-week range ₹28.92 to ₹45.09 · 1-year volatility 40.1%

How rough has the ride been?

Maximum drawdown-30.2%not yet recovered
1-year volatility40.1%annualised
Volume spikes2last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−10%−20%−30%−30.2% 0%−10%−20%−30%−30.2%
Largest drawdowns

-30.2% (2026-06 peak to 2026-10 low, not yet recovered)

-26.4% (2026-01 peak to 2026-03 low, recovered 2026-05)

Most recent volume spikes

2026-10-26: 16.3x the 50-day median, price +4.2% that day

2026-10-14: 11.6x the 50-day median, price +5.3% that day

Where does it rank among Energy Minerals peers?

Each cell is the company's percentile rank among its Energy Minerals peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE12th
  • Op. margin16th
  • Debt/equity ↓43rd
  • Cash cycle ↓42nd
  • P/E ↓4th

Rank history

ROCE
Op. margin
Debt/equity ↓
Cash cycle ↓
P/E ↓
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Energy Minerals sector page Watch it move against Energy Minerals in the Observatory

What is the price implying?

Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Energy Minerals The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹31.52
ROCE
4.0%
Market Cap
₹14684 cr
Revenue (TTM)
₹13512 cr
P/S
1.1x
P/B
2.5x
ROE
-2.0%
Operating Margin
-1.8%
Debt / Equity
0.4x
Promoter Holding
90.0%

52-week range

₹28.92₹45.09
16% of the way from its 52-week low to its high

Price risk

1Y volatility
40.1%
Beta vs sector
1-year daily
0.30

Balance sheet & cash

Interest cover
operating profit ÷ interest
-0.1x
Cash from profit, 3Y
operating cash flow ÷ net profit
0.44x
low

Are profits backed by cash?

1 of 3checks within range1 beyond a threshold
Other income reliance—Not enough data

Not enough reported data to compute this.

Tax rate—Not enough data

Not enough reported data to compute this.

Cash conversion0.44xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: 0.44x (cash from operations ₹1,285 cr, net profit ₹2,932 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow3 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 3. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress35% of fixed assetsWithin range

Capital work-in-progress is 35% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

What changed?

7 events since Mar '26

  1. OctPriceFell 30% from the Jun 2026 peak to the Oct 2026 low.
  2. OctPriceVolume reached 16.3x its 50-day median on 2026-10-26; price +4.2% that day.
  3. SepResultsEPS (TTM) turned negative.
  4. JunPeer rankSlipped to the bottom quartile of Energy Minerals on ROCE (from the top quartile).
  5. MayPriceRegained the 2026-01 peak, 2 months after the low.
  6. MayPriceVolume reached 25.4x its 50-day median on 2026-05-15; price +7.8% that day.
  7. MarPriceFell 26% from the Jan 2026 peak to the Mar 2026 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history11 months · 2026-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-11—₹13512 cr-2.0%4.0%0.4x
2026-10—₹13512 cr-2.0%4.0%0.4x
2026-09—₹13512 cr-2.0%4.0%0.4x
2026-08120.6x₹13645 cr2.2%4.0%0.4x
2026-07121.3x₹13645 cr2.2%4.0%0.4x
2026-06140.5x₹13645 cr2.2%4.0%0.4x
2026-05114.8x₹14228 cr2.6%29.0%0.0x
2026-0492.6x₹14228 cr2.6%29.0%0.0x
2026-0383.2x₹14228 cr2.6%29.0%0.0x
2026-0224.8x₹14447 cr9.5%29.0%0.0x
2026-0130.2x₹14447 cr9.5%29.0%0.0x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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