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COALINDIA

Coal India Limited (COALINDIA) Stock Analysis

Coal India Limited is the world's largest coal producer and an Indian public-sector mining giant. It supplies thermal and coking coal to power plants and industries across India. Production volumes and government pricing policies define its role in energy security. The company is listed on Indian stock exchanges and is headquartered in India.

Energy › Thermal Coal
₹417.20
+1.37% 1W  |  +7.50% 52W
Market Cap
257.1k CR
P/E Ratio
8.2
52W High
₹491.2
52W Low
₹369.6
Div. Yield
6.34%
Beta
0
50 DMA
₹414.7
200 DMA
₹435.5
Profit Margin
18.1%
Inst. Own.
28%
Trendline Analysis
⚠️ BREAKDOWN₹489₹465.2₹441.4₹417.6₹393.820 Apr01 Jun15 Jul02 Sep16 Oct11.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales35,98332,77636,15438,21336,46531,18236,85937,82542,91930,18734,92446,49046,255
Expenses22,43122,73823,18326,82622,12622,56524,54126,03430,33123,47125,59333,81734,186
Operating Profit13,55210,03812,97111,38814,3398,61712,31711,79012,5886,7169,33112,67312,069
OPM %38%31%36%30%39%28%33%31%29%22%27%27%26%
Other Income1,5382,0742,4892,3181,9701,6422,2144,1061,7602,3502,6805,2442,281
Interest178182227232209208226241265287321344327
Depreciation1,5271,5941,7231,8921,9521,8982,5132,7822,3072,6642,2182,9472,303
Profit before tax13,38510,33613,51011,58214,1478,15311,79212,87311,7766,1159,47314,62711,719
Tax %22%22%24%26%23%23%28%25%25%30%24%25%24%
Net Profit10,4988,04910,2928,53010,9446,2758,4919,5938,7884,2637,16610,9088,850
EPS in Rs17.0813.0616.6413.9117.7810.2113.8015.5814.277.0711.6117.5914.36
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%13.0%8.0%
Profit CAGR-1.0%20.0%8.0%
Shareholding Pattern
Promoters61.13%
FIIs9.59%
DIIs23.44%
Public5.73%
COALINDIA
Holdings Analysis
Key strengths & risk signals
61
Overall
65
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
BEARISH TREND! 50-day average (414.7) is below 200-day average (435.5) - negative signal.
POSITIVE YEAR! Stock gained 7.5% in the last year.
LOWER HALF! Trading at 39.1% of 52W range - weakness visible.
Strengths (4)
EXCELLENT DIVIDEND! 6.34% yield - very high income potential.
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 8,325,395 vs down days: 6,647,313. Ratio: 1.25x
MIXED POSITION! Current price (417.2) above 50-day but below 200-day.
NEUTRAL! RSI at 50.3 - balanced momentum.
Fundamental & Technical Analysis
61Overall
65Fundamental
58Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 9.3% (MODERATE, 8/15). Profit CAGR: -0.7% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.1% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 6.34% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.09 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.18% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (414.7) is below 200-day average (435.5) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (417.2) above 50-day but below 200-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 7.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 8,325,395 vs down days: 6,647,313. Ratio: 1.25x
RSI
3/5
NEUTRAL! RSI at 50.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 39.1% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -1.2% (1 month), -2.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Energy · Thermal Coal · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
COALINDIA₹417.208.218.1%9.3%-0.7%+7.5%61 BREAKDOWN+0.6%-18.3%+7.8%-0.5%
ADANIENT₹2,692.0043.46.5%-7.7%55.9%+5.9%68 BREAKDOWN-231.1%+425.7%+49.9%+1.5%
GMDCLTD₹462.1015.433.8%-8.8%-7.4%-23.6%55 BREAKDOWN-0.2%-15.8%+23.8%+11.4%
GMRP&UI₹101.2012.57.7%11.4%-20.2%-11.0%62 BREAKOUT+432.1%-62.8%+3.4%-14.9%
REFEX₹256.6012.58.7%12.0%20.6%-23.3%64 CONSOLIDATING DOWN+200.9%-29.7%+160.4%-1.9%
ANMOL₹11.905.90.9%0.1%-15.4%-22.5%55 BREAKOUT+5.3%+140.0%-21.1%+47.7%
ONGC₹222.006.46.2%-1.3%4.1%-9.3%55 APPROACHING SUPPORT+21.4%+10.0%+25.7%+17.9%
IOC₹130.405.33.9%-2.2%62.6%-15.7%53 APPROACHING SUPPORT-123.9%-111.3%+38.5%+27.9%
Data from TradeAlone · Updated daily

COALINDIA News

Coal India Limited (coalindia) Q1 FY27: 27% Growth in Capex2026-10-27Coal India Limited (coalindia) Ramps Up Coal Supplies by 12.5% in September Amid Rising Power Demand2026-10-01Coal India Limited (coalindia) Sees Production and Dispatch Surge as Monsoon Recedes2026-09-09Coal India Limited (coalindia) August Fy’27: Supplies Rise 5.5%2026-09-01Coal India Limited (coalindia) Logs over 8% Growth in Production in July FY’272026-08-01Coal India Limited (coalindia) Q1 FY27: Capex Rises 16.64% Surpassing Quarterly Target2026-07-28Coal India Limited Announces Record Production in Q2 FY272026-07-27Coal India Limited (coalindia) Supplies to Power Sector Grow 5.9% in June FY’272026-07-02Coal India Limited (coalindia) Sharpens R&D Focus; Targets ₹1,900 Cr Investment by Fy20302026-06-30Coal India Limited Announces Major Restructuring Plan2026-06-11Coal India Limited (coalindia) Expands Coal Supply to Non-regulated Sector2026-06-05Coal India Limited (coalindia) Allays Supply Worries as Coal Use Goes Up2026-05-26