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Insights for Coal India
National Stock Exchange: COALINDIA
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		372.5 (-1.02%)
Open 375.0 (-0.67%)
High (Upside %) 381.15 (2.32%)
Low (Downside %) 370.7 (0.49%)
P. Close 376.35 (-1.02%)
Open-High % 1.64%
Open-Low % 1.15%
Low-High % 2.82%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.26%
Open-Low % 0.87%
Low-High % 1.15%
Open-Close % -0.44%
Low-Close % 0.44%
High-Close % 0.7%

COALINDIA is a Stock listed in the India on the National Stock Exchange under the ticker 'COALINDIA'

Company Summary

Business Units or Product Lines

Coal India Limited (CIL) primarily operates in the production and sale of coal and coal-based products. The company is structured into seven wholly-owned coal-producing subsidiaries and one mine planning and consultancy company, CMPDI (Central Mine Planning & Design Institute Limited).

Business Models for Each Product Line

Coal India generates its revenue primarily through the production and sale of coal, which is used by power plants, steel plants, cement industries, and in the manufacturing of fertilizers. The major expenses for the company include labor costs, mining and production costs, and logistics costs associated with transporting coal to customers.

Future Opportunities for Growth

Future opportunities for Coal India include expanding its mining operations by enhancing production efficiency and increasing output. The company can also explore opportunities in renewable energy projects and enhance its coal beneficiation and processing capabilities. Additionally, diversifying into clean energy sources and improving infrastructure for better distribution could provide growth avenues.

Potential Major Risks

The major risks for Coal India include regulatory changes related to environmental norms and land acquisition, which could affect its mining operations. Economic factors such as fluctuations in coal demand, pricing pressures due to alternative energy sources, and potential policy shifts towards renewable energy present significant risks. Additionally, operational challenges like safety hazards, labor strikes, and delays in project approvals could impact the company's performance.

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Also read: https://finance.yahoo.com/COALINDIA.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 373.06
47.01% hit 		377.94
54.67% hit 		373.77
20.38% hit 		379.61
49.29% hit 		378.31
14.26% hit 		371.48
52.59% hit 		375.85
43.31% hit 		373.85
54.67% hit
Average Volatility 370.94
32.35% hit 		375.33
36.31% hit 		371.85
17.35% hit 		377.27
35.17% hit 		379.63
12.37% hit 		373.27
32.01% hit 		378.37
27.17% hit 		376.45
36.31% hit
High Volatility 367.08
3.5% hit 		370.3
2.96% hit 		368.92
4.03% hit 		374.13
3.5% hit 		384.25
3.56% hit 		380.15
3.56% hit 		385.67
4.1% hit 		381.57
2.96% hit

COALINDIA's predicted prices using open from of 375.0 and data until date . Current Price is 372.5

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
236802.75 2.37 lakh cr 2368027492352.0 2.07 lakh cr 2073384714240.0 207338.47 6.64 14.97 1.87 2.37 1.63 4.41 27.85% 26.37% 9.52% 38.47% 1.27 lakh cr 1269567586304.0 126956.76 -12.9% 47063.01 Cr 470630105088.0 47063.01 57.39 -29.2% 37390.57 Cr 373905686528.0 37390.57 9145.73 Cr 91457298432.0 9145.73 0.0915 1.49 29199.66 Cr 291996598272.0 29199.66 33768.91 Cr 337689083904.0 33768.91 63.14% 25.16%

source:https://finance.yahoo.com/COALINDIA.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/COALINDIA.NS/key-statistics

source:https://www.google.com/finance/quote/COALINDIA:NSE

source:https://finance.yahoo.com/COALINDIA.NS/analysis

source:https://finance.yahoo.com/COALINDIA.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.28% 3.6% (385.9) 5.36% (392.45) 12.01% (417.25) 12.01% (417.25) 40.74% (524.25) 40.74% (524.25) 40.74% (524.25)
Downside % (low) 2.34% -0.59% (374.7) -0.59% (374.7) 0.59% (370.3) 6.24% (349.25) 6.24% (349.25) 51.38% (181.1) 71.88% (104.75)
Spread % 5.94% 4.19% 5.95% 11.42% 5.77% 34.5% -10.64% -31.14%

COALINDIA's price used for computing the stats is 372.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.02% -3.38% -3.47% -4.43% -4.27% -3.76% -24.59% 102.89% 1.62%
Last Price 372.5 372.5 372.5 372.5 372.5 372.5 372.5 372.5 372.5
Trend-Previous Close 376.35 385.55 385.9 389.75 389.1 387.05 493.95 183.6 366.55

COALINDIA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.15% 377.28 -2.18% 377.13 0.51% 374.33 380.22
Up 0.4% 387.11 0.42% 387.18 0.43% 384.63 389.6
Down -2.5% 375.92 -2.39% 376.35 0.48% 373.17 378.67
5D Opportunity: BUY-ACTIVE
returns: -3.38% (-3.21%), p.close: 385.55
entry: 373.17, exit: 374.33, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.63% 383.13 -0.75% 382.68 1.71% 373.23 393.03
Up 0.83% 388.74 0.85% 388.84 0.61% 385.19 392.29
Down -1.29% 380.59 -1.06% 381.45 1.32% 372.98 388.2
5D Opportunity: BUY-ACTIVE
returns: -3.38% (-3.26%), p.close: 385.55
entry: 372.98, exit: 373.23, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 382.75 -0.93% 381.97 1.36% 374.91 390.58
Up 0.56% 387.7 0.5% 387.48 0.56% 384.49 390.92
Down -1.32% 380.47 -1.29% 380.59 0.94% 375.02 385.92
5D Opportunity: BUY-ACTIVE
returns: -3.38% (-2.73%), p.close: 385.55
entry: 375.02, exit: 374.91, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 384.44 -0.55% 383.42 2.09% 372.36 396.53
Up 0.97% 389.3 0.58% 387.8 1.3% 381.77 396.84
Down -1.38% 380.23 -1.39% 380.2 1.07% 374.05 386.41
5D Opportunity: BUY-ACTIVE
returns: -3.38% (-2.98%), p.close: 385.55
entry: 374.05, exit: 372.36, min.ret: -0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 385.7 -0.18% 384.86 2.7% 370.08 401.33
Up 1.58% 391.63 0.8% 388.62 1.87% 380.83 402.43
Down -1.61% 379.34 -1.43% 380.03 1.54% 370.42 388.27
5D Opportunity: BUY-APPROACHING
returns: -3.38% (-3.92%), p.close: 385.55
entry: 370.42, exit: 370.08, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.42% 383.93 -0.36% 384.16 3.14% 365.75 402.11
Up 1.57% 391.59 0.82% 388.7 1.9% 380.59 402.58
Down -2.12% 377.37 -1.74% 378.84 2.03% 365.6 389.13
5D Opportunity: BUY-APPROACHING
returns: -3.38% (-5.17%), p.close: 385.55
entry: 365.6, exit: 365.75, min.ret: 0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.22% 385.05 0.18% 386.58 1.31% 377.46 392.64
Up 1.38% 391.23 1.18% 390.47 0.57% 387.95 394.5
Down -1.33% 380.76 -1.38% 380.56 0.78% 376.25 385.28
2W Opportunity: BUY-ACTIVE
returns: -3.47% (-2.5%), p.close: 385.9
entry: 376.25, exit: 377.46, min.ret: 0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 382.73 -0.8% 382.8 1.34% 375.0 390.47
Up 0.93% 389.49 0.91% 389.42 0.79% 384.95 394.04
Down -1.67% 379.45 -1.62% 379.65 0.91% 374.18 384.73
2W Opportunity: BUY-ACTIVE
returns: -3.47% (-3.04%), p.close: 385.9
entry: 374.18, exit: 375.0, min.ret: 0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 384.07 -0.8% 382.8 2.59% 369.07 399.06
Up 1.45% 391.5 0.85% 389.19 1.83% 380.92 402.07
Down -2.14% 377.64 -1.88% 378.65 1.41% 369.5 385.77
2W Opportunity: BUY-APPROACHING
returns: -3.47% (-4.25%), p.close: 385.9
entry: 369.5, exit: 369.07, min.ret: -0.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 386.73 -0.13% 385.4 3.43% 366.89 406.58
Up 2.48% 395.49 1.77% 392.73 2.4% 381.58 409.4
Down -2.49% 376.3 -2.08% 377.87 2.1% 364.14 388.46
2W Opportunity: BUY-APPROACHING
returns: -3.47% (-5.64%), p.close: 385.9
entry: 364.14, exit: 366.89, min.ret: 0.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.81% 382.77 -0.76% 382.96 4.01% 359.56 405.97
Up 2.33% 394.91 1.72% 392.55 2.47% 380.64 409.18
Down -3.38% 372.86 -2.71% 375.46 2.69% 357.28 388.45
2W Opportunity: BUY-APPROACHING
returns: -3.47% (-7.42%), p.close: 385.9
entry: 357.28, exit: 359.56, min.ret: 0.64%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.32% 380.69 -2.46% 380.17 1.47% 372.11 389.28
Up 0.77% 392.74 0.61% 392.11 0.77% 388.24 397.24
Down -3.18% 377.34 -2.99% 378.11 0.96% 371.71 382.98
1M Opportunity: BUY-APPROACHING
returns: -4.43% (-4.63%), p.close: 389.75
entry: 371.71, exit: 372.11, min.ret: 0.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 386.89 -1.58% 383.59 2.98% 369.49 404.29
Up 2.07% 397.84 1.09% 394.01 2.17% 385.18 410.5
Down -3.4% 376.49 -3.45% 376.29 1.65% 366.82 386.17
1M Opportunity: BUY-APPROACHING
returns: -4.43% (-5.88%), p.close: 389.75
entry: 366.82, exit: 369.49, min.ret: 0.73%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 390.72 -0.6% 387.41 4.37% 365.16 416.29
Up 3.73% 404.28 2.47% 399.36 3.53% 383.67 424.89
Down -3.81% 374.89 -3.78% 375.01 2.35% 361.14 388.64
1M Opportunity: BUY-APPROACHING
returns: -4.43% (-7.34%), p.close: 389.75
entry: 361.14, exit: 365.16, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.65% 383.32 -2.18% 381.26 5.75% 349.7 416.94
Up 3.53% 403.5 2.37% 399.0 3.57% 382.62 424.39
Down -5.21% 369.46 -4.6% 371.84 3.71% 347.75 391.17
1M Opportunity:
returns: -4.43% (-10.78%), p.close: 389.75
entry: 347.75, exit: 349.7, min.ret: 0.56%
Using: 1M trend, 0 Days Left

COALINDIA's symbol current price is 372.5 (-1.02%) as on . Yesterday's close was 376.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 22.24% 20.0% 18.18% 25.76% 35.61% 35.32% 39.68%
Open-Low (> 1.0%) 46.37% 60.0% 31.82% 39.39% 46.21% 54.37% 50.0%
Open-Close-Up (> 0.5%) 20.19% 20.0% 18.18% 19.7% 28.03% 26.19% 30.69%
Open-Close-Down (> 0.5%) 49.62% 60.0% 45.45% 39.39% 40.15% 44.44% 38.1%
Low-Close-Up (> 1.0%) 21.64% 20.0% 13.64% 25.76% 43.18% 44.05% 46.03%
High-Close-Down (> 1.0%) 45.18% 60.0% 27.27% 40.91% 46.97% 51.19% 46.56%

COALINDIA's symbol win percent is computed basis data from date

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