NSE: COALINDIA Share Price Financial Analysis & Valuation

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 24.25 per share. At the current share price of COALINDIA at Rs 474.60, this results in a dividend yield of 5.11 %.

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 25.26. NSE:COALINDIA book value per share as of today is 27.11. The current price to book ratio for COALINDIA as of May 04, 2024 is 17.51.

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 39.72% is very crucial parameter which shows that 39.72% investors are anticipating that the price of COALINDIA share should go up with VWAP at 466.41.

Now, the main question is whether to BUY or SELL, NSE:COALINDIA at current valuation.
As per latest Analysis No. #3477:-

⇑ 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 (May 04, 2024)

(Coal India Ltd. Daily Analysis on the basis of COALINDIA Intraday Graph & Trend)

Coal India Ltd. share price moved Up by 4.56% from its previous close of Rs 453.9. COALINDIA stock last traded price is 474.60. COALINDIA share price trend is Up with a total of 51071947 stocks traded till now. It has touched an intraday high of Rs 475.80 and an intraday low of Rs 449.40. The COALINDIA trading at 474.60, Up by Rs. 20.70, or 4.56 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 4.56%. COALINDIA share price short term trend is Up. It suggests that COALINDIA Share Price for Tomorrow remains the same with VWAP at 466.41 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: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