COALINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 4.1

📊 Analysis: COALINDIA is trading at 385 ₹, near its 50 DMA (383 ₹) and slightly below 200 DMA (390 ₹), reflecting short-term consolidation. RSI at 55.8 indicates healthy momentum, while MACD (0.60) shows mild bullish undertone. Volume (26,23,922) is below average (36,85,688), suggesting reduced participation but still sufficient liquidity. Strong fundamentals with high ROCE and ROE, coupled with attractive dividend yield, make it a favorable candidate for intraday trades.

💡 Optimal Buy Price: 382–386 ₹ if price stabilizes near support.

🎯 Profit-taking Exit Levels: 392 ₹ (first resistance near 200 DMA), 400 ₹ (psychological resistance).

🛡️ Stop-loss / Loss Protection: 376 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 382 ₹ or RSI drops below 53 with declining volume. Momentum exit can be triggered near 392–395 ₹ if upward move shows exhaustion.

Positive

• ✅ Strong ROCE at 96.6% and ROE at 96.1%.
• ✅ Attractive dividend yield of 6.90%.
• ✅ EPS at 34.5 ₹ supports valuation strength.
• ✅ PEG ratio at 0.75, indicating reasonable growth valuation.
• ✅ Quarterly PAT surge (8,342 Cr. vs 116 Cr.).

Limitation

• ⚠️ Current price slightly below 200 DMA, showing short-term resistance.
• ⚠️ Volume below average, indicating reduced intraday participation.
• ⚠️ Book value at 32.4 ₹ is low compared to current price.

Company Negative News

• 📉 FII holding reduced (-0.20%).

Company Positive News

• 📈 DII holding increased (+0.14%).
• 📈 Quarterly profit variation positive at 102% YoY.

Industry

• 🏭 Industry P/E at 12.4, slightly higher than company’s 11.2, showing undervaluation.
• 🏭 52-week index return at 52.6%, reflecting strong sector momentum.

Conclusion

📌 COALINDIA is a strong intraday candidate with bullish undertone. Buy near 382–386 ₹ with stop-loss at 376 ₹. Exit around 392–400 ₹ if momentum sustains. Strong fundamentals and dividend yield support confidence, though volume weakness suggests trades should be closely monitored.

Would you like me to extend this into a peer benchmarking overlay so you can compare COALINDIA against other energy and mining sector stocks for intraday confirmation?