Coal India Ltd.
Share Price Target & Analysis
NSE:COALINDIA
VWAP
Open
Close
High
Low
52 Week High
8.10 (2%)
COALINDIA
(METALS)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: COALINDIA Share Price Financial Analysis & Valuation
Coal India Ltd. (COALINDIA) is broadly categorized in METALS segment industry which deals in Mining & Minerals vertical.
It is one of Large Cap company with Market Capitalization of Rs 98881 (in Cr). Total number of free float shares are 620.7 (in Lacs).
Coal India Ltd. is listed on NSE with Exchange ID - INE522F01014 and trading code is NSE:COALINDIA with short name Coal India.
Coal India Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.
Coal India Ltd. is a most liquid value blue chip company and also listed in TOP 20 Valuation Picks of NSE. COALINDIA is having low PE (Price to Earning), low PB (Price to Book) and high DY (Dividend Yield).
Coal India Ltd. is a Good Quality Stock as it is listed in as TOP 50 Quality Picks by NSE. COALINDIA is having very good return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.
Coal India Ltd. is also traded in Future & Options (Derivative segment of NSE).
Coal India Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. COALINDIA is also listed in Top 50 NIFTY Dividend Opportunities Company List.
In the past 1 year, Coal India Ltd. has declared an equity dividend of Rs 25.5 per share. At the current share price of COALINDIA at Rs 414.10, this results in a dividend yield of 6.16 %.
As per the Fundamental Analysis of NSE:COALINDIA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine COALINDIA underlying value and future prospects. All of this data is available in COALINDIA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:COALINDIA, it is clearly understood that COALINDIA is Standard performer in terms of earnings and profit margins with an EPS of 27.38. NSE:COALINDIA book value per share as of today is 28.11. The current price to book ratio for COALINDIA as of Nov 23, 2024 is 14.73.
Valuation of the Stock: The current valuation of COALINDIA stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of COALINDIA whether to BUY this stock at current valuation. The delivery percentage of COALINDIA is 66.35% is very crucial parameter which shows that 66.35% investors are anticipating that the price of COALINDIA share should go up with VWAP at 412.41.
Now, the main question is whether to BUY or SELL, NSE:COALINDIA at current valuation.
As per latest Analysis No. #4366:-
⇑ STRONG BUY COALINDIA if All Greens
⇗ BUY COALINDIA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD COALINDIA (With Stop Loss) if only 1 Green
⇘ SELL COALINDIA if NO Green Indicator
NSE: COALINDIA Share Price Today (Nov 23, 2024)
(Coal India Ltd. Daily Analysis on the basis of COALINDIA Intraday Graph & Trend)
Coal India Ltd. share price moved Up by 2% from its previous close of Rs 406. COALINDIA stock last traded price is 414.10. COALINDIA share price trend is Up with a total of 8153960 stocks traded till now. It has touched an intraday high of Rs 415.75 and an intraday low of Rs 406.4. The COALINDIA trading at 414.10, Up by Rs. 8.10, or 2 percent which suggests that most of the Traders are anticipating that the price of COALINDIA share should go Up.
NSE: COALINDIA Share Price Tomorrow Prediction
(Coal India Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of COALINDIA)
Coal India Ltd. share price moved Up by 2%. COALINDIA share price short term trend is Up. It suggests that COALINDIA Share Price for Tomorrow remains the same with VWAP at 412.41 will be treated as stop loss for intraday traders. Coal India Ltd. Long term investors can follow the COALINDIA long term trend as mentiond in future forecast table.
NSE Code |
NSE: COALINDIA |
COALINDIA Share Price Today |
414.10 |
COALINDIA Share Price Target Prediction for 2024 ^ |
348.2 - 464.8 |
COALINDIA Share Price Target Prediction for 2025*^ |
464.8 - 581.9 |
COALINDIA Share Price Target Prediction for 2026*^ |
581.9 - 622.6 |
COALINDIA Share Price Target Prediction for 2027*^ |
654 |
COALINDIA Share Price Target Prediction for 2028*^ |
672 |
COALINDIA Share Price Target Prediction for 2030*^ |
733 |
COALINDIA Current Book Value 2023 |
28 |
*Coal India Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^COALINDIA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
COALINDIA Technical Analysis
Candlestick Pattern: @409.75MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 415.26 | SELL | 415.82 | SELL |
MA_12 | 432.81 | SELL | 431.51 | SELL |
MA_20 | 446.33 | SELL | 442.27 | SELL |
MA_32 | 467.05 | SELL | 457.15 | SELL |
MA_50 | 475.3 | SELL | 467.21 | SELL |
MA_100 | 492.62 | SELL | 475.46 | SELL |
MA_200 | 472.92 | SELL | 454.49 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 446.33 | Downtrend |
MACD | -3.09 | SELL |
ADX | 43.14 | Strong Trend |
DMI (+/-) | 10.28 / 43.01 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 24.23 | Oversold |
STOCHASTIC_K (Fast) | 15.68 | Oversold |
STOCHASTIC_D (Slow) | 8.3 | Oversold |
CCI | -135.08 | SELL |
PSAR | 431.47 | SELL |
TRUE RANGE | 10.75 | Neutral |
ATR | 12.03 | Neutral |
WILLIAMS R | -87.45 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 54.04 | Neutral |
STOCHASTIC RSI D | 18.01 | Oversold |
MOMENTUM | -86 | SELL |
Duration | Value |
---|---|
1 Year | 23.49% |
3 Months | -21.47% |
1 Month | -17.35% |
1 Week | -5.88% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 13% |
SELL | 83% |
Most popular Questions & Answers about COALINDIA
Coal India Ltd. stock last traded price is 414.10. COALINDIA share price moved Up by 2% from its previous close of Rs 406.
Coal India Ltd. share price trend is Up with a total of 8153960 stocks traded till now. It has touched an intraday high of Rs 548.9855 and an intraday low of Rs 406.4. The COALINDIA trading at 414.10, Up by Rs. 8.10, or 2 percent which suggests that most of the Traders are anticipating that the price of COALINDIA share should go Up and the Stop Loss will be around 412.41.
The market cap of Coal India Ltd. is ₹98881 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Coal India Ltd. as of Nov 22, 2024 is 17.81.
The current price to book ratio for Coal India Ltd. as of Nov 22, 2024 is 14.73.
The highest price of Coal India Ltd. stock is ₹543.55 in the last 52-week.
The lowest price of Coal India Ltd. stock is ₹332.1 in the last 52-week.
Coal India Ltd. share trading at ₹414.10, Up by Rs. 8.10, or 2 percent which suggests that most of the traders are anticipating that the price of COALINDIA share should go Up.
In 2023, Stock price target for Coal India Ltd. (COALINDIA) are ₹348.2 on downside and ₹464.8 on upside. Coal India Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Coal India Ltd. (COALINDIA) are ₹464.8 on downside and ₹581.9 on upside. Coal India Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Coal India Ltd. (COALINDIA) are ₹581.9 on downside and ₹622.6 on upside. Coal India Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Coal India Ltd. (COALINDIA) will be around ₹672 Coal India Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of COALINDIA.
The price of Coal India Ltd. (COALINDIA) shares moved by 2%. The short-term trend for COALINDIA share price is Up. It implies that the share price of COALINDIA will stay the same tomorrow and that intraday traders should treat VWAP at 412.41 as a stop loss. Investors with a long-term outlook can track COALINDIA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of COALINDIA stock is 328.3. Compared to the current market price of 414.10 INR, the COALINDIA stock is Overvalued by 20.7%.
As per the fundamental analysis of Coal India Ltd. (COALINDIA), it is of Standard quality in terms of earnings and profit margins with an EPS of 27.38. Coal India Ltd. book value per share as of today is 28.11. The current price to book ratio for COALINDIA as of Nov 23, 2024 is 14.73.
NSE:COALINDIA News & Other Useful Information about COALINDIA Share Price
Peer Comparison of NSE: COALINDIA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Mining & Minerals
Company | Price | EPS | BV |
---|---|---|---|
VEDL | 445.40 | 45.85 | 167.63 |
COALINDIA | 414.10 | 27.38 | 28.11 |
NMDC | 220.80 | 21.18 | 86.69 |
SMLT | 152.08 | 4.15 | 84.8 |
MOIL | 295.15 | 17.08 | 120.55 |
GMDCLTD | 328.70 | 19.98 | 190.99 |
MAITHANALL | 1062.40 | 287.24 | 1054.69 |
IMFA | 825.95 | 81.69 | 389.59 |
ORISSAMINE | 7551.65 | 26.09 | -17.9 |
ASHAPURMIN | 254.42 | 15.01 | 20.99 |