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Coal India Limited

NSE: COALINDIA
Mining Coal
₹411.7
-1.32%EOD · 19 Oct
Economic Moat: Coal mining monopoly (~80% of India output)

Coal India Limited is a listed Coal company on NSE/BSE. Detailed profile data is being compiled — check BSE filings for the latest disclosures.

Market Cap
₹2.54 L Cr
52W Range
₹491 / ₹370
Volume
3094K
50.5% delivery
1Y Return
+7.1%
P/E Ratio
8.2
P/B Ratio
2.2
ROE
28.1%
Debt / Equity
11.63

Quality Score

Durability · Valuation · Momentum — objective math, not advice
B
69/100
Composite score: 40% quality, 30% valuation, 30% momentum
QualityGood · 70
ValuationStrong · 93
MomentumAverage · 45
High ROE (28.1%)
High debt load (D/E 11.6)
Durable competitive moat
Inexpensive valuation (P/E 8x)

Technical Indicators

Full analysis · objective math, not advice
Returns
1D
-1.3%
1W
+1.7%
1M
+0.4%
3M
-3.9%
6M
-7.3%
1Y
+7.1%
Weinstein Stage
Stage 3 — Topping (distribution)
RSI (14)
39 Neutral
Trend Template
3/7weak
RS vs Nifty (3M)
+0.9pp
Moving Averages (price vs MA)
20-DMA
₹418
below
50-DMA
₹415
below
150-DMA
₹436
below
200-DMA
₹434
below
From 52W High
-16.2%
From 52W Low
+11.4%
Support (20D)
₹402
Resistance (20D)
₹433

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data
🔄

Cyclical Sector: Cyclical sector — earnings rise and fall with the economic / commodity cycle, so today's growth and 'cheap' P/E may be near a cycle peak (fine if the cycle is still rising).

ROE Consistency
0/0 years ≥15%
Revenue Growth
+13.6% CAGR
Up 6 of last 11 years
Earnings Quality
Accrual-heavy (watch)
OCF / Net Profit = 0.17x · 8/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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