COALINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.4
| Stock Code | COALINDIA | Market Cap | 2,67,365 Cr. | Current Price | 435 ₹ | High / Low | 462 ₹ |
| Stock P/E | 12.6 | Book Value | 32.4 ₹ | Dividend Yield | 6.09 % | ROCE | 96.6 % |
| ROE | 96.1 % | Face Value | 10.0 ₹ | DMA 50 | 412 ₹ | DMA 200 | 399 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | -0.27 % | PAT Qtr | 8,342 Cr. | PAT Prev Qtr | 116 Cr. |
| RSI | 56.5 | MACD | 6.98 | Volume | 1,29,26,242 | Avg Vol 1Wk | 1,24,81,691 |
| Low price | 349 ₹ | High price | 462 ₹ | PEG Ratio | 0.84 | Debt to equity | 0.03 |
| 52w Index | 76.1 % | Qtr Profit Var | 102 % | EPS | 34.5 ₹ | Industry PE | 18.8 |
📊 Analysis: COALINDIA shows strong potential for intraday trading. RSI at 56.5 indicates healthy momentum, while MACD at 6.98 confirms bullish divergence. Current price (435 ₹) is above both 50 DMA (412 ₹) and 200 DMA (399 ₹), reflecting strong technical support. Volume (1.29 Cr.) is slightly higher than the weekly average (1.24 Cr.), supporting active intraday participation. Strong fundamentals and high dividend yield further enhance attractiveness.
💰 Optimal Buy Price: Around 430–436 ₹ (near current levels with DMA support).
📈 Profit-Taking Exit Levels: 445–455 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 425 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 435 ₹ or if momentum indicators weaken. If volume remains strong and price sustains above 436 ₹, ride till 445–455 ₹ before booking profits.
Positive
- Strong ROCE at 96.6% and ROE at 96.1% indicate exceptional efficiency.
- Dividend yield of 6.09% adds strong investor appeal.
- EPS of 34.5 ₹ supports valuation strength.
- Price trading above both 50 DMA and 200 DMA signals bullish trend.
- FII holdings increased (+0.26%), showing foreign investor confidence.
Limitation
- DII holdings declined (-0.27%), showing reduced domestic investor interest.
- PEG ratio at 0.84 suggests moderate valuation relative to growth.
- 52-week index at 76.1% indicates stock is below peak levels.
Company Negative News
- No major external negative news reported, but slight decline in DII holdings raises caution.
Company Positive News
- Quarterly PAT surged to 8,342 Cr. from 116 Cr., showing exceptional earnings growth.
- Strong dividend payout continues to attract long-term investors.
Industry
- Industry PE at 18.8 vs stock PE at 12.6 indicates undervaluation.
- Coal and energy sector remains supported by rising demand and government initiatives.
Conclusion
⚡ COALINDIA is a strong candidate for intraday trading today. Buy near 430–436 ₹ with profit targets at 445–455 ₹ and stop-loss at 425 ₹. If already holding, monitor RSI and MACD closely and exit near resistance levels. Strong fundamentals, high dividend yield, and bullish technicals support the stock, though reduced DII interest requires cautious monitoring.