COALINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.5
| 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 |
📊 Based on the given parameters, COALINDIA is a strong candidate for swing trading. The stock is trading at 435 ₹, close to its 52-week high of 462 ₹, showing strong momentum. Technical indicators (RSI 56.5, MACD positive) suggest bullish sentiment. The optimal entry price would be near the 50 DMA at 412 ₹ for better risk-reward. If already holding, consider exiting around 455–462 ₹, as this is a resistance zone near the 52-week high.
✅ Positive
- Exceptional ROCE (96.6%) and ROE (96.1%), reflecting strong operational efficiency.
- Dividend yield of 6.09% provides attractive income support.
- Quarterly PAT surged to 8,342 Cr. from 116 Cr., showing massive profit growth.
- EPS of 34.5 ₹ with P/E of 12.6, lower than industry average of 18.8, indicating undervaluation.
- PEG ratio of 0.84 suggests reasonable valuation relative to growth.
- FII holdings increased slightly, showing foreign investor confidence.
⚠️ Limitation
- Stock is trading close to its 52-week high, limiting immediate upside.
- DII holdings decreased (-0.27%), showing reduced domestic institutional interest.
- Book value of 32.4 ₹ is low compared to current price, indicating premium valuation.
📉 Company Negative News
- No major negative news reported recently, but dependence on coal sector exposes company to regulatory and environmental risks.
📈 Company Positive News
- Strong quarterly profit growth and consistent dividend payouts.
- Operational efficiency reflected in high ROCE and ROE.
🏭 Industry
- Coal sector remains critical for India’s energy needs, though long-term transition to renewables poses challenges.
- Industry P/E of 18.8 suggests COALINDIA is trading at a discount, offering valuation comfort.
🔎 Conclusion
COALINDIA is a strong swing trade candidate with robust fundamentals, high dividend yield, and strong profitability. Entry near 412 ₹ (50 DMA) offers better risk-adjusted returns. Exit should be considered around 455–462 ₹ if already holding, as this is a resistance zone. While short-term outlook is bullish, long-term risks from sectoral dependence on coal remain.