COALINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.1

📊 Intraday Trading Analysis — COALINDIA

COALINDIA presents a technically favorable and fundamentally strong setup for intraday trading today. Despite a sharp drop in quarterly PAT, the stock shows signs of short-term momentum and institutional interest.

✅ Strengths Supporting Intraday Trade

Momentum Indicators

RSI at 56.5: Neutral-bullish zone, with room to rise.

MACD at 3.70: Positive crossover — confirms bullish momentum.

Volume Strength

Current volume (60.7L) is well above 1-week average (49.2L) — strong intraday participation.

Price Action

Trading above 50-DMA (₹387) and near 200-DMA (₹396) — bullish structure with breakout potential.

Valuation & Fundamentals

P/E of 14.2 vs industry PE of 11.4 — fairly valued.

ROCE (96.6%) and ROE (96.1%) — exceptional capital efficiency.

PEG ratio of 0.95 — attractive growth valuation.

Debt-free balance sheet and high dividend yield (6.74%) — investor-friendly.

⚠️ Risks to Watch

Earnings Dip

PAT dropped sharply (₹116 Cr vs ₹3,149 Cr) — may weigh on sentiment.

DII Sentiment

DII holding declined by 0.69% — mild domestic caution.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹390–₹393

Trigger: Price sustains above ₹392 with volume >55L in first hour

📈 Profit-Taking Levels

Target 1: ₹400 — psychological resistance

Target 2: ₹408–₹412 — if momentum builds

🛑 Stop-Loss

₹384 — below VWAP and 50-DMA buffer

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 52 with declining volume

Price breaks ₹386 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹408+ with RSI >65 and volume >65L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with breakout potential. Let me know if you'd like help setting up alerts or a live VWAP tracker for COALINDIA.

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