COALINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📊 Strong fundamentals and valuation support, but weak momentum and declining volume suggest a cautious intraday approach.

📈 Positive

• 💰 Dividend yield of 7.02% — attractive for income-focused investors.
• 📊 ROCE (96.6%) and ROE (96.1%) — exceptional capital efficiency.
• 📈 P/E of 11.0 vs industry P/E of 14.6 — undervalued relative to peers.
• 📈 Quarterly PAT growth of 102% — strong earnings momentum.

⚠️ Limitation

• 📉 MACD at -0.53 and RSI at 38.1 — weak momentum signals.
• 📉 Volume below average (1.09 Cr. vs 1-week avg 1.67 Cr.) — reduced intraday interest.
• 📉 Trading below DMA 50 and DMA 200 — short-term trend is bearish.

📰 Company Negative News

• 📉 FII holding dropped by 0.20% — slight foreign investor caution.

🌟 Company Positive News

• 📈 PAT surged from ₹116 Cr. to ₹8,342 Cr. — massive earnings rebound.
• 📈 DII holding increased by 0.14% — domestic investor support improving.

⛏️ Industry

• 🏭 Operates in coal mining — cyclical but currently supported by energy demand and supply constraints.
• 📊 Industry P/E of 14.6 — COALINDIA trades at a discount, offering value.

📌 Conclusion

• 📉 Moderate intraday potential with valuation and earnings support but weak technicals.
• 💡 Optimal buy range: ₹374–₹378. Target exit: ₹385–₹390.
• 🛑 Stop-loss: ₹368 to manage downside risk.
• 📤 If already holding, consider exiting near ₹385 if RSI crosses 42 or MACD flattens intraday.

I can also help you compare COALINDIA’s intraday setup with other energy or mining stocks showing stronger RSI and volume trends.