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COALINDIA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | COALINDIA | Market Cap | 2,60,776 Cr. | Current Price | 423 ₹ | High / Low | 462 ₹ |
| Stock P/E | 12.3 | Book Value | 32.4 ₹ | Dividend Yield | 6.36 % | ROCE | 96.6 % |
| ROE | 96.1 % | Face Value | 10.0 ₹ | DMA 50 | 410 ₹ | DMA 200 | 398 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | -0.27 % | PAT Qtr | 8,342 Cr. | PAT Prev Qtr | 116 Cr. |
| RSI | 49.7 | MACD | 8.60 | Volume | 66,62,226 | Avg Vol 1Wk | 1,29,81,620 |
| Low price | 349 ₹ | High price | 462 ₹ | PEG Ratio | 0.82 | Debt to equity | 0.03 |
| 52w Index | 65.8 % | Qtr Profit Var | 102 % | EPS | 34.5 ₹ | Industry PE | 14.8 |
📊 Technical Analysis
- Chart Patterns: COALINDIA has corrected from its 52-week high of 462 ₹ and is consolidating near 423 ₹.
- Moving Averages: Price (423 ₹) is above both 50 DMA (410 ₹) and 200 DMA (398 ₹), confirming bullish momentum.
- RSI: At 49.7, neutral zone — balanced momentum.
- MACD: Positive (8.60), indicating bullish crossover.
- Bollinger Bands: Price near mid-band, suggesting consolidation with upward bias.
- Volume Trends: Current volume (66.6 lakh) below 1-week average (129.8 lakh), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Positive due to MACD crossover and price above moving averages.
- Support Levels: 415 ₹ (near-term), 400 ₹ (major support).
- Resistance Levels: 435 ₹ (short-term), 462 ₹ (52-week high).
- Optimal Entry Zone: 415–425 ₹ (close to support).
- Optimal Exit Zone: 440–460 ₹ (near resistance).
- Trend Status: Trending upward with consolidation signals.
✅ Positive
- Strong ROCE (96.6%) and ROE (96.1%) highlight exceptional capital efficiency.
- EPS of 34.5 ₹ supports earnings visibility.
- Dividend yield of 6.36% provides attractive income for investors.
- Quarterly PAT surged (8,342 Cr vs 116 Cr), showing massive growth.
⚠️ Limitation
- P/E (12.3) slightly below industry PE (14.8), but valuation remains moderate.
- Volume participation below average, reducing conviction in breakout moves.
- Stock trading near upper end of 52-week range (65.8%), limiting upside potential.
📉 Company Negative News
- DII holdings decreased (-0.27%), showing reduced domestic institutional confidence.
- High volatility in quarterly profits may raise sustainability concerns.
📈 Company Positive News
- FII holdings increased (+0.26%), reflecting foreign investor confidence.
- Quarterly profit variation of 102% highlights strong operational performance.
🏭 Industry
- Coal sector supported by strong energy demand and government policies.
- Industry PE at 14.8 vs stock PE at 12.3 — stock trades at discount valuation.
🔎 Conclusion
- COALINDIA is trending upward with bullish signals from MACD and moving averages.
- Best entry near 415–425 ₹, exit near 440–460 ₹ unless breakout above 462 ₹ occurs.
- Medium-term outlook positive due to strong fundamentals, high dividend yield, and profit growth, though volume weakness and range-bound trading may limit near-term upside.