COALINDIA - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for COALINDIA

COALINDIA brings heavyweight fundamentals — massive profits, negligible debt, and high dividend yield — but today’s technical posture leans neutral with potential for range-bound action. Here's the breakdown

🌟 IntraDay Trade Rating

3.5

Attractive valuation and strong volume give it footing, but MACD negativity and flat RSI signal limited directional thrust intraday.

🔍 Momentum & Technical Snapshot

RSI: 45.4 Neutral zone — not overbought or oversold. Trend may emerge with volume catalyst.

MACD: -2.03 Mildly bearish — downside pressure evident unless crossover confirms reversal.

Volume: 51.07L vs Avg 47.68L Slight uptick — shows participation, but not explosive intraday volatility.

Price vs DMA

Trading below DMA50 (₹389) and DMA200 (₹401) — current bias remains downward.

Minor bounce possible near ₹384 support zone.

🛒 Intraday Trade Strategy

✅ For New Entry Today

Buy Zone: ₹382–₹385 Look for bullish candles (e.g., engulfing, hammer) near ₹384 to validate entry.

Profit Target: ₹392–₹396 Resistance likely near ₹390 and ₹395 based on past supply zones.

Stop-Loss Level: ₹379 A dip below this could trigger extended weakness — time to step out.

📌 If Already Holding Today

🔁 Exit Playbook

Protective Indicators

Price struggles to cross ₹389 by midday.

Volume wanes below 45L post-lunch.

RSI dips below 42 with MACD expanding negatively.

Profit Booking Zone

If price hits ₹392–₹396 and shows rejection candles, lock in partial profits.

Trailing Strategy

If price breaks ₹398, trail stop to ₹388 and ride the afternoon momentum.

🧠 Final Perspective

COALINDIA’s combination of sturdy earnings and low valuations make it fundamentally attractive, but intraday traders need to tread carefully. It may offer scalping opportunities, but conviction remains moderate unless a volume surge confirms trend formation.

Need help scanning dividend-heavy counters with better intraday flow? Or maybe want to prep a post-market swing screener? I’m game 💡📈

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