COALINDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | COALINDIA | Market Cap | 2,78,524 Cr. | Current Price | 451 ₹ | High / Low | 491 ₹ |
| Stock P/E | 14.8 | Book Value | 33.5 ₹ | Dividend Yield | 5.87 % | ROCE | 98.0 % |
| ROE | 97.4 % | Face Value | 10.0 ₹ | DMA 50 | 456 ₹ | DMA 200 | 431 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | 0.23 % | PAT Qtr | 5,534 Cr. | PAT Prev Qtr | 4,872 Cr. |
| RSI | 45.0 | MACD | -2.77 | Volume | 64,46,702 | Avg Vol 1Wk | 79,41,109 |
| Low price | 369 ₹ | High price | 491 ₹ | PEG Ratio | 1.75 | Debt to equity | 0.04 |
| 52w Index | 67.6 % | Qtr Profit Var | 75.7 % | EPS | 30.6 ₹ | Industry PE | 15.1 |
COALINDIA shows strong potential for swing trading. The current price of ₹451 is near its 50 DMA (₹456) and above its 200 DMA (₹431), indicating solid technical support. RSI at 45.0 suggests neutral momentum, while MACD at -2.77 reflects mild bearish sentiment. The company is nearly debt-free (Debt-to-equity 0.04) and has exceptional efficiency metrics (ROCE 98.0%, ROE 97.4%). Quarterly PAT growth of 75.7% adds strength, and dividend yield of 5.87% provides attractive income. Valuations are fair with a P/E of 14.8 compared to industry P/E of 15.1, though PEG ratio of 1.75 suggests moderate growth prospects.
✅ Optimal Entry Price: ₹440–₹450 (closer to 200 DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹480–₹490 unless momentum breaks out strongly above resistance.
🌟 Positive
- 📈 Quarterly PAT growth (₹4,872 Cr. → ₹5,534 Cr., up 75.7%).
- 💹 EPS of ₹30.6 reflects strong earnings power.
- 📊 ROCE of 98.0% and ROE of 97.4% show exceptional efficiency.
- 💰 Dividend yield of 5.87% provides attractive income.
- 📉 Debt-to-equity ratio of 0.04 indicates negligible leverage risk.
⚠️ Limitation
- 📊 PEG ratio of 1.75 suggests moderate growth prospects.
- 📉 RSI at 45.0 indicates neutral momentum, not strong bullishness.
- 💸 Book value of ₹33.5 is relatively low compared to price.
📰 Company Negative News
- 📉 Decline in FII holding (-0.16%) shows reduced foreign investor confidence.
📰 Company Positive News
- 📈 Increase in DII holding (+0.23%) highlights domestic institutional support.
- 💹 Strong quarterly PAT growth supports bullish sentiment.
🏭 Industry
- 📊 Industry P/E at 15.1 is close to COALINDIA’s 14.8, suggesting fair valuation.
- ⚡ Energy and mining sector benefits from rising demand but faces regulatory and environmental challenges.
✅ Conclusion
COALINDIA is a strong swing trade candidate with excellent efficiency, attractive dividend yield, and robust profit growth. Entry around ₹440–₹450 is optimal, with profit booking near ₹480–₹490 advisable if already holding. Caution is warranted due to moderate growth prospects and neutral momentum indicators.
Would you like me to also compare COALINDIA’s swing trade outlook with peers like NTPC or ONGC to highlight relative opportunities in the energy sector?