COALINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.3
| Stock Code | COALINDIA | Market Cap | 2,80,065 Cr. | Current Price | 454 ₹ | High / Low | 476 ₹ |
| Stock P/E | 17.0 | Book Value | 32.4 ₹ | Dividend Yield | 5.83 % | ROCE | 96.6 % |
| ROE | 96.1 % | Face Value | 10.0 ₹ | DMA 50 | 432 ₹ | DMA 200 | 409 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | -0.27 % | PAT Qtr | 4,872 Cr. | PAT Prev Qtr | 8,342 Cr. |
| RSI | 57.6 | MACD | 9.10 | Volume | 1,05,30,764 | Avg Vol 1Wk | 1,27,89,697 |
| Low price | 350 ₹ | High price | 476 ₹ | PEG Ratio | 1.14 | Debt to equity | 0.03 |
| 52w Index | 82.7 % | Qtr Profit Var | -49.5 % | EPS | 26.7 ₹ | Industry PE | 14.6 |
📊 COALINDIA shows strong potential for swing trading. The RSI at 57.6 indicates bullish momentum, and MACD (9.10) confirms positive short-term trend. Valuation is attractive with a P/E of 17.0 compared to industry PE of 14.6, while PEG ratio of 1.14 suggests fair growth-adjusted value. ROCE (96.6%) and ROE (96.1%) highlight exceptional efficiency, and debt-to-equity ratio of 0.03 shows financial stability. Dividend yield of 5.83% adds investor appeal. However, quarterly PAT declined sharply (₹8,342 Cr. to ₹4,872 Cr.), and DII holdings decreased (-0.27%), though FII inflows (+0.26%) provide balance.
💡 Optimal Entry Price: Around ₹445–450, near support levels and slightly below current price.
📈 Exit Strategy (if already holding): Consider booking profits near ₹470–475, aligning with recent highs and resistance zone.
✅ Positive
- Strong ROCE (96.6%) and ROE (96.1%) indicate exceptional efficiency.
- Low debt-to-equity ratio (0.03) ensures financial stability.
- Dividend yield of 5.83% adds income appeal.
- FII holdings increased (+0.26%), showing foreign investor confidence.
- EPS of ₹26.7 supports earnings strength.
⚠️ Limitation
- Quarterly PAT declined significantly (-49.5%).
- DII holdings decreased (-0.27%), showing reduced domestic institutional support.
- Book value of ₹32.4 is relatively low compared to price.
- Trading volume below weekly average, indicating weaker participation.
📉 Company Negative News
- No major negative news reported, but sharp earnings decline and reduced DII interest remain concerns.
📈 Company Positive News
- Strong efficiency metrics with high ROCE and ROE.
- Debt-free status enhances financial stability.
- Dividend yield provides consistent returns to investors.
🏭 Industry
- Industry PE is 14.6, slightly lower than COALINDIA’s 17.0, suggesting mild overvaluation but supported by strong fundamentals.
- Coal sector benefits from energy demand but faces long-term sustainability and regulatory challenges.
🔎 Conclusion
COALINDIA is a strong candidate for swing trading with entry near ₹445–450 and exit around ₹470–475. Attractive valuation, high efficiency, and strong dividend yield are positives, though earnings decline and weak domestic support limit upside. Suitable for traders seeking short-term momentum opportunities with moderate risk appetite.