SSelectStock

COALINDIACoal India

PSU · Mining · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Coal India operates in the Mining space within the PSU sector.

426.40
1.30%
65Decent

Mkt Cap
₹2.63L Cr
P/E
8.4
P/B
2.2
Div Yield
4.97%
52W High
₹491.25
52W Low
₹364.48

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,63,420.30
P/E8.38
P/B2.17
PEG0.95
ROE %26.10
ROCE %23.40
Debt / Equity0.12
EPS50.88
Revenue Growth %45.10
Profit Growth %1.20
Dividend Yield %4.97
Promoter Holding %61.14
FII Holding %26.37
DII Holding %
Beta-0.04

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on COALINDIA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 66%

The picture

  • Revenue growth: 45.1% YoY
  • ROE: 26.1%
  • ROCE: 23.4%
  • RSI: 62
  • MACD: bullish
  • Price vs EMA21: above

Bull case

  • Revenue growth: 45.1% YoY
  • ROE: 26.1%
  • ROCE: 23.4%
  • RSI: 62

Bear case

  • Profit growth: 1.2% YoY
  • Price vs SMA200: below
  • Golden cross setup: SMA50 below SMA200
  • 3-month return: -5.4%

Key risks

  • Momentum is fading versus the broader market
  • Profit growth: 1.2% YoY
  • Price vs SMA200: below

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹426.40
Stop Loss
₹406.22
risk 4.7%
Target 1 (1.5R)
₹456.67
+7.1%
Target 2 (3R)
₹486.94
+14.2%
Support (20d)
₹392.53
Resistance (52w)
₹491.25
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹20.18/share
ATR (volatility)
₹8.07
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹8.07). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental86
Technical62
Momentum39
Risk (safety)75

Peers — PSU

HAL 0.91%
71
BEL 0.16%
50
IRCTC 1.04%
41