COALINDIA

Coal India Limited
Large-capEnergy ↗

What the six lenses say about COALINDIA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹418.9
2026-09-08
VWAP · 1Y anchor
₹432
-3.1% from VWAP
P/E · TTM
7.5×
TTM EPS ₹55.9
52-week range
44%
position low→high
RSI(14)
58
momentum

Own sector index

Energy ↗
Underweight

1M

-1.8%

3M

-4.3%

1Y

+10.7%

Breadth >EMA21

15%

How COALINDIA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD315›

The actual numbers

Price vs VWAP (1y)-3.1%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-1.4%
Price vs 50-EMA+0.0%
RSI(14)58
RS vs Nifty 500 · 3M-14.3%
RS vs sector · 3M-5.6%
52-week range44%
Volume vs 30d avg0.57×
Volume vs 60d avg0.69×
ATR(14) · volatility8.7
Bollinger width · vol contraction0.061
FundamentalD656›

The actual numbers

Return on equity (ROE)28.2%
Return on capital (ROCE)35.0%
Operating margin32.8%
Net margin24.5%
Revenue growth · YoY-1.9%
EPS growth · YoY+17.2%
Debt / equity0.00×

Full 8-quarter history in the financials table below.

ValuationD974›

The actual numbers

P/E (TTM)7.5×
TTM EPS₹55.9
52-week range44%
CatalystD974›

The actual numbers

Order wins · 4 filings+41
Earnings & momentum98
Capital actions17
Governance232

Every filing in the corporate-announcements panel below.

FlowD1068›

The actual numbers

Promoter holding63.1%
Delivery · 30d avg63.7%
Up/down-day asymmetry-2.0pp
How the decile & conviction are calculated

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):

( D3 + D10 ) ÷ 2 = 6.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
20
Conviction score 20/100 · avg-decile strength 6.5/10

Policy

Government policy · Energy

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.

Tailwind· HIGH impact

PLI Scheme — Solar PV Manufacturing

Production-linked incentive scheme for solar photovoltaic module and cell manufacturing

Watch· MEDIUM impact

National Green Hydrogen Mission

National mission for green hydrogen production, electrolyser manufacturing, and renewable energy

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.3pp
+5.5pp
+4.3pp
-12.7pp
-2.2pp
+15.2pp
Nifty 500
Broad-market baseline
+1.3pp
+5.5pp
+3.2pp
-14.3pp
-7.9pp
+9.9pp
Sector
Own-sector index
—
—
+2.6pp
-5.6pp
-9.5pp
+0.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

COALINDIA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
418.85+3.50

Relative strength

RS vs baseline · rebased to 100

COALINDIA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
93.45+1.17

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24
Revenue (₹cr)38,15235,98332,77636,15437,41036,46530,67335,780
↳ change QoQ—-5.7%-8.9%+10.3%+3.5%-2.5%-15.9%+16.6%
EBITDA (₹cr)9,10812,05210,12113,57613,58216,22310,12214,460
EBITDA margin23.9%33.5%30.9%37.5%36.3%44.5%33.0%40.4%
PAT (₹cr)5,5287,9416,8149,0948,64010,9446,2758,491
↳ change QoQ—+43.7%-14.2%+33.5%-5.0%+26.7%-42.7%+35.3%
Net margin14.5%22.1%20.8%25.1%23.1%30.0%20.5%23.7%
EPS (₹)8.9812.9311.0314.7214.0917.7810.2113.80
D/E—0.000.000.000.000.000.000.00
YoY growth · Dec '24Revenue -1.0% YoYPAT -6.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds COALINDIA

Mutual funds holding COALINDIA (10)

FundWeightAUM ₹crGrade
Parag Parikh Flexi Cap Reg Gr4.91%1,48,429
HDFC Balanced Adv Gr1.64%1,07,766
SBI Equity Hybrid Fund Reg Gr1.36%88,036
Kotak Arbitrage Reg Gr1.03%74,399
SBI Arbitrage Opportunities Reg Gr0.70%46,803
ICICI Prudential Arbitrage Reg Gr1.20%34,180
Invesco India Arbitrage Gr0.65%29,629
Aditya BSL Arbitrage Gr0.67%26,939
Tata Arbitrage Reg Gr0.80%24,725
Nippon India Arbitrage Gr0.59%16,916

ETFs holding COALINDIA (10)

ETFWeightGrade
Mirae Asset Nifty Energy ETF9.65%
Motilal Oswal Nifty Energy ETF9.65%
Motilal Oswal Nifty PSE ETF8.01%
Motilal Oswal BSE Enhanced Value ETF6.52%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF4.83%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF4.81%
ICICI Prudential Nifty200 Value 30 ETF4.75%
Axis Nifty500 Value 50 ETF4.75%
Mirae Asset Nifty 500 Value 50 ETF4.75%
Kotak Nifty200 Quality 30 ETF3.76%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Energy