COALINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | COALINDIA | Market Cap | 2,80,065 Cr. | Current Price | 454 ₹ | High / Low | 476 ₹ |
| Stock P/E | 17.0 | Book Value | 32.4 ₹ | Dividend Yield | 5.83 % | ROCE | 96.6 % |
| ROE | 96.1 % | Face Value | 10.0 ₹ | DMA 50 | 432 ₹ | DMA 200 | 409 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | -0.27 % | PAT Qtr | 4,872 Cr. | PAT Prev Qtr | 8,342 Cr. |
| RSI | 57.6 | MACD | 9.10 | Volume | 1,05,30,764 | Avg Vol 1Wk | 1,27,89,697 |
| Low price | 350 ₹ | High price | 476 ₹ | PEG Ratio | 1.14 | Debt to equity | 0.03 |
| 52w Index | 82.7 % | Qtr Profit Var | -49.5 % | EPS | 26.7 ₹ | Industry PE | 14.6 |
📊 Analysis: COALINDIA shows strong intraday potential today. Current price (454 ₹) is trading above both DMA 50 (432 ₹) and DMA 200 (409 ₹), reflecting bullish sentiment. RSI at 57.6 indicates healthy momentum without being overbought, while MACD (9.10) confirms bullish momentum. Volume (1.05 Cr) is slightly below the weekly average (1.27 Cr), but still robust enough to support intraday trading. The stock is close to its 52-week high (476 ₹), which may act as resistance.
💰 Optimal Buy Price: 450–455 ₹ if price consolidates with volume support.
📈 Profit Exit Levels: 465 ₹ (short-term resistance), 475–480 ₹ (near 52-week high).
📉 Stop-Loss: 440 ₹ to protect against downside risk.
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 454 ₹ or if momentum indicators weaken. Profit booking near 465–480 ₹ is advisable, while a break below 440 ₹ should trigger a stop-loss exit.
Positive
- Strong ROCE of 96.6% and ROE of 96.1% indicate exceptional efficiency.
- EPS of 26.7 ₹ supports valuation strength.
- Dividend yield of 5.83% adds investor appeal.
- Stock trading above DMA levels reflects bullish sentiment.
- FII holdings increased (+0.26%), showing foreign investor confidence.
Limitation
- Quarterly PAT declined (4,872 Cr vs 8,342 Cr), showing earnings pressure.
- DII holdings decreased (-0.27%), reflecting reduced domestic support.
- Volume slightly below average reduces intraday strength.
Company Negative News
- No major external negative news reported, but profit decline and reduced DII holdings weigh on sentiment.
Company Positive News
- Strong fundamentals with high ROCE and ROE.
- Attractive dividend yield enhances shareholder value.
- FII inflows highlight foreign confidence in the company.
Industry
- Industry PE at 14.6 vs stock PE of 17.0 suggests slight premium valuation.
- Coal sector benefits from strong demand in power and industrial usage, though environmental and regulatory risks persist.
Conclusion
⚖️ COALINDIA is a strong intraday candidate with bullish momentum and robust fundamentals. Traders may attempt entries near 450–455 ₹ with exits around 465–480 ₹, while maintaining a strict stop-loss at 440 ₹ to manage risk.