Bharat Coking Coal Ltd: Why Is It Outperforming Nifty 500?

Bharat Coking Coal Ltd's latest quarterly results (Mar 2026) show

• PAT Growth YoY: -59.1% (insufficient_data)
• Revenue Growth YoY: -15.1%
• Operating Margin: -10.0% (volatile)

Bharat Coking Coal Ltd's profit is declining with an insufficient_data trend.

• PAT Growth YoY: -59.1% (latest quarter)
• PAT Growth QoQ: +217.4% (sequential)
• 3-Year PAT CAGR: -42.3%
• Trend: Insufficient_data — consistent growth pattern

Bharat Coking Coal Ltd's revenue growth trend is insufficient_data.

• Revenue Growth YoY: -15.1%
• Revenue Growth QoQ: -5.4% (sequential)
• 3-Year Revenue CAGR: +2.6%

Bharat Coking Coal Ltd's operating margin is volatile.

• Current OPM: -10.0%
• OPM Change YoY: -12.0% basis points
• OPM Change QoQ: -11.0% basis points

Bharat Coking Coal Ltd's long-term compounding rates

• 3-Year Profit CAGR: -42.3%
• 3-Year Revenue CAGR: +2.6%

Bharat Coking Coal Ltd's earnings growth is insufficient_data with mixed signals on a sequential basis.

• YoY Acceleration: +20.9% bps
• Sequential Acceleration: 0.0% bps
• Margin Warning: Operating margins are under pressure

Bharat Coking Coal Ltd appears significantly overvalued based on our fair value analysis.

• Valuation Signal: Significantly Overvalued
• Current PE: 147.0x
• Price-to-Book: 3.3x

Bharat Coking Coal Ltd's current PE ratio is 147.0x.

• Current PE: 147.0x
• Market Cap: 18.8K Cr

Bharat Coking Coal Ltd's current PE is 147.0x.

• Current PE: 147.0x
• Valuation Assessment: Significantly Overvalued

Bharat Coking Coal Ltd's price-to-book ratio is 3.3x.

• Price-to-Book (P/B): 3.3x
• Book Value per Share: ₹12
• Current Price: ₹41

Bharat Coking Coal Ltd is rated Very Weak with a fundamental score of 18/100. This score is calculated from objective financial metrics

• Revenue Growth YoY: -15.1% (10% weight)
• PAT Growth YoY: -59.1% (10% weight)
• PAT Growth QoQ: +217.4% (10% weight)
• Margins stable (10% weight)

Bharat Coking Coal Ltd has a debt-to-equity ratio of N/A.

• Total Debt: ₹2,000 Cr

Bharat Coking Coal Ltd's return ratios over recent years

• FY2024: ROCE 45.0%
• FY2025: ROCE 29.0%
• FY2026: ROCE 4.0%

Bharat Coking Coal Ltd's operating cash flow is negative (FY2026).

• Cash from Operations (CFO): ₹-641 Cr
• Free Cash Flow (FCF): ₹-951 Cr
• CFO/PAT Ratio: -501% (weak cash conversion)

Bharat Coking Coal Ltd currently does not pay a significant dividend (yield 0.00%).

• Dividend Yield: 0.00%
• Current Price: ₹41

Bharat Coking Coal Ltd's shareholding pattern (Mar 2026)

• Promoters: 90.0%
• FII (Foreign): 0.2%
• DII (Domestic): 2.0%
• Public: 7.8%

Bharat Coking Coal Ltd's promoter holding has remained stable recently.

• Current Promoter Holding: 90.0% (Mar 2026)
• Previous Quarter: 90.0% (Jan 2026)
• Change: 0.00% (stable)

Bharat Coking Coal Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Bharat Coking Coal Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Based on quantitative research signals, here is why Bharat Coking Coal Ltd may be worth studying

• Currently showing mixed signals — monitor for clearer trend confirmation

Bharat Coking Coal Ltd investment thesis summary:

Bharat Coking Coal Ltd's forward outlook based on current data signals

• Earnings Trend: insufficient_data
• Revenue Trend: insufficient_data
• Margin Trend: volatile
• Valuation: Significantly Overvalued