What is Bharat Coking Coal Limited's (BHARATCOAL.NS) StockRank?

MoatMap's StockRank for Bharat Coking Coal Limited (BHARATCOAL.NS) is 22/100, with a Sell signal. This is a composite score combining Quality (40), Value (29), and Momentum (39) factor ranks across MoatMap's 20,000+ stock universe.

Does Bharat Coking Coal Limited have an economic moat?

Bharat Coking Coal Limited (BHARATCOAL.NS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Bharat Coking Coal Limited a buy, hold, or sell?

MoatMap's current signal for Bharat Coking Coal Limited (BHARATCOAL.NS) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Bharat Coking Coal Limited in?

Bharat Coking Coal Limited (BHARATCOAL.NS) operates in the Basic Materials sector, specifically the Coking Coal industry (India).

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BHARATCOAL.NS

SellSinker

Bharat Coking Coal Limited · Basic Materials · India · $1.6B · Avg Vol: $2M/d

StockRank

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P/E (TTM)

—

ROE

2.2%

D/E

0.4x

Dividend %

—

COMPANY DESCRIPTION

Bharat Coking Coal Limited produces and sells coal in India. The company offers coking coal, non-coking coal, and washed coking and power coal products, as well as rejects and slurries. Its products are used in power, steel, cement, fertilizer, and glass manufacturing applications.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	123.5B	131.6B	161.1B	136.4B	3.4%	135.1B
EPS (INR)	1.43	3.36	2.66	0.28	-41.9%	-0.25
Shares	4.7B	4.7B	4.7B	4.7B	0.0%	—
Debt	2.1B	2.3B	2.3B	22.4B	119.3%	22.4B
Equity	38.0B	53.2B	64.6B	57.8B	15.0%	—
Op CF	17.0B	13.0B	6.3B	-6.4B	-39.3%	-6.4B
Inv CF	-17.1B	-14.8B	-8.2B	-3.1B	—	—
Fin CF	-429.7M	-738.4M	371.2M	11.5B	—	—

Loading 1Y...

PRICE (1Y)+0.0%

SMA 50SMA 200

$0.3553

RSI (14)

55.4

SCORE BREAKDOWN

Quality

ROIC

2.3%40.8

ROE

2.2%41.4

GP/Assets

45.0%93.1

Op. Margin

-15.9%8.8

FCF/Assets

-6.1%29.8

Piotroski

24.7

Int. Cover

3.0x40.7

D/E Ratio

0.39x35.7

Current Ratio

0.93x12.3

Value

P/E (TTM)

—N/A

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

2.7x38.8

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

5%68.7

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

—

Gross Margin

68.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BHARATCOAL.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BHARATCOAL.NS	Bharat Coking Coal Limited(you)	$1.6B	22	Sell
KIOCL.NS	KIOCL Limited	$2.4B	24	Sell
TATACHEM.NS	Tata Chemicals Limited	$1.6B	32	Sell
JAINREC.NS	Jain Resource Recycling Limited	$1.1B	24	Sell
INDIACEM.NS	The India Cements Limited	$1.7B	36	Hold
VOGL.NS	Vedanta Oil and Gas Limited	$1.5B	10	Strong Sell
ANURAS.NS	Anupam Rasayan India Ltd	$1.5B	36	Hold
JSWCEMENT.NS	JSW Cement Limited	$1.7B	40	Hold
ELANTAS.NS	ELANTAS Beck India Limited	$1.2B	35	Sell
RAMCOCEM.NS	The Ramco Cements Limited	$2.2B	37	Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%

Bharat Coking Coal Limited (BHARATCOAL.NS): Stock Score Summary

Bharat Coking Coal Limited (BHARATCOAL.NS) has a MoatMap StockRank of 22/100 based on Quality (40/100), Value (29/100), and Momentum (39/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$0.36
Market Cap	$1.6B
Price/Book	2.72
Return on Equity	2.2%
Return on Invested Capital	2.3%
Debt/Equity	0.39x
Gross Margin	68.5%
Operating Margin	-15.9%
Revenue Growth	-3.6%
Free Cash Flow	$-132M

Bharat Coking Coal Limited operates in the Coking Coal industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Bharat Coking Coal Limited’s (BHARATCOAL.NS) StockRank?: MoatMap’s StockRank for Bharat Coking Coal Limited (BHARATCOAL.NS) is 22/100, with a Sell signal. It is a composite of Quality (40), Value (29), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bharat Coking Coal Limited have an economic moat?: Bharat Coking Coal Limited (BHARATCOAL.NS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bharat Coking Coal Limited a buy, hold, or sell?: MoatMap’s current signal for Bharat Coking Coal Limited (BHARATCOAL.NS) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bharat Coking Coal Limited in?: Bharat Coking Coal Limited (BHARATCOAL.NS) operates in the Basic Materials sector, specifically the Coking Coal industry (India).