SSelectStock

COALINDIACoal India

PSU · Mining · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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

₹405.00
▲ 1.90%
50Average

Mkt Cap
₹2.51L Cr
P/E
8.0
P/B
2.0
Div Yield
5.31%
52W High
₹491.25
52W Low
₹364.48

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,50,619.80
P/E7.96
P/B2.00
PEG0.94
ROE %26.10
ROCE %23.40
Debt / Equity0.12
EPS50.88
Revenue Growth %45.10
Profit Growth %1.20
Dividend Yield %5.31
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 50%

The picture

  • • Revenue growth: 45.1% YoY
  • • ROE: 26.1%
  • • ROCE: 23.4%
  • • Volatility: 24% annualized
  • • Max drawdown (1y): 18%
  • • Liquidity: ₹236.8 cr avg turnover

Bull case

  • • Revenue growth: 45.1% YoY
  • • ROE: 26.1%
  • • ROCE: 23.4%
  • • Volatility: 24% annualized

Bear case

  • • Profit growth: 1.2% YoY
  • • MACD: bearish
  • • Price vs EMA21: below
  • • 1-month return: -4.0%

Key risks

  • • Momentum is fading versus the broader market
  • • Profit growth: 1.2% YoY
  • • MACD: bearish

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

Trade Plan

Entry (CMP)
₹405.00
Stop Loss
₹386.74
risk 4.5%
Target 1 (1.5R)
₹432.38
+6.8%
Target 2 (3R)
₹459.77
+13.5%
Support (20d)
₹390.65
Resistance (52w)
₹491.25
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹18.26/share
ATR (volatility)
₹9.00
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹9.00). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental86
Technical22
Momentum27
Risk (safety)74

Peers — PSU

HAL▲ 1.06%
65
BEL▲ 0.28%
44
IRCTC▼ 0.62%
41