Oil Gas & Consumable FuelsLarge capRs 266,230 crRs 314.5 cr traded a dayPublic sectorCentral PSUsCommodities
Close on 10 September 2026
432.00
+0.23%
52-week range56% of the way up
370.05481.65
Market cap
266,230 cr
P/E (TTM)
8.5×
industry 10×
EPS (TTM)
50.60
Revenue YoY
+29.1%
Q1 FY27
Profit YoY
+1.3%
Net margin
19.1%
-5.2pt vs a year ago
Growth trend
+6.1pt
vs last quarter’s YoY
1 month
+5.5%
Below 52w high
11.5%
RSI (14)
77
overbought
Daily swing
2.0%
average true range
Volume
0.8×
vs 20-day average
Traded
Rs 314 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
Key metrics
each ranked against every stock scanned tonight
Above the 200-day average
Below the median
-0.2%
One-year return
Above the median
+9.5%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+29.1%
Below the 52-week high
from the highest close of the year
-10.3%
1 week
+2.84%
1 month
+5.55%
3 months
−2.71%
6 months
−5.10%
1 year
+9.45%
The read
written from the numbers on this page
The evidence leans constructive7 supporting, 2 against, 3 worth knowing
Supporting
up 9% over twelve months
matches growth that is speeding up, which has beaten the market by +0.79 points over 20 sessions across 57,921 past signals
2 of the scans it matches have a positive measured record
5 independent kinds of evidence agree today, which is uncommon
revenue grew 29% year on year in the quarter ending 30 June 2026
net margin has widened from 14.1% to 19.1% across four quarters
priced at 9× earnings against an industry median of 10× — 17% below its peers
Against
trading 0% below its 200-day average
1 of the scans it matches has historically underperformed the market
Worth knowing
the 50-day and 200-day averages disagree, which usually means a turn in progress rather than a trend to lean on
RSI at 77 is stretched; strong stocks stay stretched for a long time, so this is a note on entry timing, not on direction
the rise is short covering rather than fresh buying, which historically runs out when the shorts are done
COALINDIA sits in Public sector, Central PSUs, Commodities — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close back above 433, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working3
Coal India's revenue rose 29.1% year on year, from Rs 35,842 cr to Rs 46,255 cr.
+29.1%Rs 35,842 crRs 46,255 cr
3 different kinds of evidence point at it tonight, not 3 versions of the same one.
3 families
Rs 314 crore changes hands on a median day, so an ordinary order is not the reason it moves.
Rs 314 cr
Needs watching3
Coal India's net margin fell from 24.4% to 19.1%.
24.4%19.1%
Coal India's profit grew only +1.3%, while revenue grew +29.1%.
+1.3%+29.1%
A warning rule fires on it tonight: lost the 200-day line.
Lost the 200-day line
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
7 of 47 matched on 10 Sep
COALINDIA matches 7 of the 47 scans today, across 5 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
COALINDIA trades at 9× trailing earnings, above its median of 7× over this window — 14% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 29% against the same quarter a year earlier
profit rose 1% year on year
Going against it
net margin narrowed from 23.5% to 19.1%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
46,255
11,479
8,850
14.36
19.1%
Q4 FY26
31 Mar · consolidated
46,490
14,511
10,908
17.59
23.5%
Q3 FY26
31 Dec · consolidated
34,924
9,184
7,166
11.61
20.5%
Q2 FY26
30 Sep · consolidated
30,187
5,905
4,263
7.07
14.1%
Q1 FY26
30 Jun · consolidated
35,842
11,565
8,734
14.19
24.4%
Q4 FY25
31 Mar · consolidated
37,825
12,704
9,593
15.58
25.4%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+3.4%
Versus 200-day average-0.2%
Below 52-week high-10.3%
Above 52-week low+16.7%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)76.6
Higher closes in last 54 of 5
Six-month return−5.10%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.03%
Volume versus 20-day0.8x
Median daily turnoverRs 314.5 cr
Derivatives
near expiry 2026-09-29 · 2026-09-10
Short Covering
Price up, open interest down. Sellers are closing, not buyers arriving. Rallies built only on this tend not to last once the shorts are out.
Futures basis versus spot+0.46%
Open interest change-1.5%
Put / call ratio0.83
Put wall (support)400
Call wall (resistance)440
Max pain420
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Oil Gas & Consumable Fuels · 17 classified companies
COALINDIA trades at 8.5× trailing earnings against an industry median of 10.3× across 16 other classified companies in its industry — cheaper than them, by 17%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
Session
Scans
Which
4 Sep
1
Lost the 200-day line
2 Sep
1
Gapped up and held it
31 Aug
1
Death cross — 50 crossed below 200
28 Aug
2
Opened and closed at the same price, Death cross — 50 crossed below 200