COALINDIA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.1

📉 Current Price: ₹378

📊 RSI: 38.1 (Approaching oversold zone)

📉 MACD: -0.53 (Bearish crossover)

📉 DMA 50 / 200: ₹387 / ₹394 (Price below both averages)

📉 Volume: 1,09,27,683 vs 1Wk Avg 1,67,59,818 (Weak momentum)

💰 Market Cap: ₹2,32,766 Cr

📈 Qtr Profit Growth: +102%

📉 FII Holding: -0.20%

📈 DII Holding: +0.14%

📌 Optimal Entry Price

🎯 Entry Range: ₹365–₹375 (Near support zone and RSI oversold)

📤 Exit Strategy

💡 Exit if: Price approaches ₹410–₹420 or RSI crosses 65 with declining volume.

✅ Positive

• Exceptional ROCE (96.6%) and ROE (96.1%) indicate high capital efficiency
• Strong EPS of ₹34.5 and low P/E (11.0) compared to industry
• PEG ratio of 0.73 suggests undervaluation relative to growth
• Dividend yield of 7.02% adds income cushion
• Quarterly PAT surged from ₹116 Cr to ₹8,342 Cr

⚠️ Limitation

• Price below both 50 DMA and 200 DMA
• MACD and RSI show weak technical momentum
• Volume below weekly average
• FII holding declined

📰 Company Negative News

• FII holding dropped by 0.20%
• MACD indicates short-term bearish sentiment

📈 Company Positive News

• Quarterly PAT jumped dramatically, signaling strong operational performance
• DII holding increased, showing domestic institutional confidence

🏭 Industry

• Industry P/E: 14.6 (higher than stock P/E of 11.0)
• Coal sector remains cyclical and sensitive to energy demand and policy shifts

🔚 Conclusion

COALINDIA presents a fundamentally strong swing trade opportunity with attractive valuation and high profitability. Technical indicators suggest a potential rebound from oversold levels. Entry near ₹365–₹375 is favorable, with an exit target around ₹410–₹420. A stop-loss below ₹355 is recommended to manage downside risk.

I can also track RSI and MACD trends for COALINDIA to alert you when bullish momentum strengthens.