What the six lenses say about COALINDIA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How COALINDIA’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Solar PV Manufacturing
Production-linked incentive scheme for solar photovoltaic module and cell manufacturing
National Green Hydrogen Mission
National mission for green hydrogen production, electrolyser manufacturing, and renewable energy
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.1pp | -1.2pp | -7.9pp | -0.6pp | +9.5pp | +20.5pp |
Nifty 500 Broad-market baseline | -0.6pp | -1.3pp | -8.5pp | -4.3pp | +4.4pp | +16.6pp |
Sector Own-sector index | — | — | -4.4pp | -5.4pp | -10.1pp | +8.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
COALINDIA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
COALINDIA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 38,152 | 35,983 | 32,776 | 36,154 | 37,410 | 36,465 | 30,673 | 35,780 |
| ↳ change QoQ | — | -5.7% | -8.9% | +10.3% | +3.5% | -2.5% | -15.9% | +16.6% |
| EBITDA (₹cr) | 9,108 | 12,052 | 10,121 | 13,576 | 13,582 | 16,223 | 10,122 | 14,460 |
| EBITDA margin | 23.9% | 33.5% | 30.9% | 37.5% | 36.3% | 44.5% | 33.0% | 40.4% |
| PAT (₹cr) | 5,528 | 7,941 | 6,814 | 9,094 | 8,640 | 10,944 | 6,275 | 8,491 |
| ↳ change QoQ | — | +43.7% | -14.2% | +33.5% | -5.0% | +26.7% | -42.7% | +35.3% |
| Net margin | 14.5% | 22.1% | 20.8% | 25.1% | 23.1% | 30.0% | 20.5% | 23.7% |
| EPS (₹) | 8.98 | 12.93 | 11.03 | 14.72 | 14.09 | 17.78 | 10.21 | 13.80 |
| D/E | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding COALINDIA (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 5.66% | 1,41,447 | |
| Axis Small Cap Fund Reg Gr | 0.55% | 27,840 | |
| Bandhan Large & Mid Cap Gr | 0.54% | 17,461 | |
| Nippon India ELSS Tax Saver DirGr | 2.12% | 14,700 | |
| Nippon India ELSS Tax Saver Gr | 2.12% | 14,700 | |
| UTI Large cap Reg Gr | 1.07% | 11,853 | |
| Nippon India Flexi Cap Reg Gr | 0.59% | 9,325 | |
| ICICI Prudential Energy Opps Reg Gr | 4.51% | 8,581 | |
| Canara Robeco ELSS Tax Saver Reg Gr | 0.51% | 8,476 | |
| Bandhan Flexi Cap Gr | 0.66% | 7,257 |
ETFs holding COALINDIA (10)