BHARATCOAL
Bharat Coking Coal Limited
Bharat Coking Coal Limited (BHARATCOAL) Stock Analysis & Case Study
Is BHARATCOAL a good buy? The data-driven verdict.
Bharat Coking Coal Limited (BHARATCOAL) trades at ₹34,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, Bharat Coking Coal Limited (BHARATCOAL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 12.4× earnings, ROE of 1.9%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
BHARATCOAL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How BHARATCOAL ranks against the 2,373 companies in our screener
- BHARATCOAL's market cap of 15,866 Cr ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARATCOAL's book value of ₹12 ranks in the 14th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARATCOAL's promoter holding of 90.0% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARATCOAL's 3-year profit (PAT) growth of -44.0% ranks in the bottom 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARATCOAL's 3-year revenue growth of 3.0% ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARATCOAL's debt-to-equity ratio of 0.39x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is BHARATCOAL overvalued? BHARATCOAL P/E vs peers
BHARATCOAL trades at 12.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
The bull case for BHARATCOAL
- BHARATCOAL's P/E of 12.4x is lower than 81% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
The bear case & risks
- BHARATCOAL's return on equity of 1.9% ranks in the 19th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
BHARATCOAL Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. BHARATCOAL scores 4/8, mixed financial health.
BHARATCOAL MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy BHARATCOAL with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 30.61% | 3.3× |
| Groww | 30.78% | 3.2× |
| Dhan | 30.61% | 3.3× |
| Kotak NeoCHEAPEST | 30.58% | 3.3× |
| Paytm Money | 30.94% | 3.2× |
| Pocketful | 30.65% | 3.3× |
| Fyers | 31.25% | 3.2× |
| Anand Rathi | 30.61% | 3.3× |
| Bajaj Broking | 31.00% | 3.2× |
| Share India | 30.75% | 3.3× |
Compare every broker on the BHARATCOAL MTF page.
About Bharat Coking Coal Limited: sector, index & market-cap context
Bharat Coking Coal Limited (BHARATCOAL) is a small-cap NSE-listed company, with a market capitalisation of ₹15,866 Cr. See more stocks on our screener.
How the BHARATCOAL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Bharat Coking Coal Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BHARATCOAL analysis, FAQs
Is Bharat Coking Coal Limited (BHARATCOAL) a good buy?
On the numbers, Bharat Coking Coal Limited (BHARATCOAL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 12.4× earnings, ROE of 1.9%. This is a data snapshot for research, not investment advice.
Is BHARATCOAL overvalued or undervalued?
BHARATCOAL trades at 12.4× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the bull case for BHARATCOAL?
BHARATCOAL's P/E of 12.4x is lower than 81% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in BHARATCOAL?
BHARATCOAL's return on equity of 1.9% ranks in the 19th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.