COALINDIA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.4

📊 Analysis Summary

COALINDIA is a value-rich, fundamentally strong stock currently trading near support levels, making it a high-potential candidate for swing trading. While momentum is slightly weak, the low valuation, strong profitability, and high dividend yield offer a favorable risk-reward setup.

🔍 Technical Indicators

RSI (45.4): Neutral — room for upside without being overbought.

MACD (-2.03): Mildly bearish — momentum is stabilizing.

Price vs DMA

Current Price (₹384) is slightly below 50 DMA (₹389) and below 200 DMA (₹401) — approaching support zone.

Volume: Above average — healthy trading interest.

📈 Fundamental Snapshot

P/E (6.70) vs Industry PE (11.1): Deeply undervalued.

PEG Ratio (0.25): Extremely attractive — strong growth at low price.

ROE (38.8%) & ROCE (48.0%): Exceptional efficiency and returns.

EPS (₹57.4) vs Price (₹384): Very attractive valuation.

Qtr Profit Growth (+12.4%): Solid earnings momentum.

FII Holding ↑ (0.42%): Foreign investors accumulating — bullish.

DII Holding ↓ (-0.69%): Mild domestic trimming — not a major concern.

Debt to Equity (0.09): Very low — strong balance sheet.

Dividend Yield (6.65%): Excellent — adds cushion to downside risk.

✅ Entry Strategy (If Not Holding)

Optimal Entry Price: ₹375–₹385 range, near recent support.

Watch for MACD crossover and RSI moving above 50 for confirmation.

Entry can be staggered with tight stop-loss below ₹370.

🚪 Exit Strategy (If Already Holding)

Exit near ₹410–₹420, close to 200 DMA and resistance zone.

If price breaks below ₹370, consider stop-loss at ₹360 to protect capital.

⚖️ Final Verdict

COALINDIA is a top-tier swing trade candidate with strong fundamentals, attractive valuation, and technical support nearby. Ideal for traders seeking low-risk entry with high upside potential. Patience for technical confirmation will enhance success probability.

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