COALINDIA · Coal India Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:24:43

Market cap₹262,594 Cr

P/E (TTM)8.43

P/B2.20

EPS (TTM)₹50.54

EPS growth YoY1.2%

Revenue growth YoY45.1%

ROE—

Operating margin21.1%

Net margin18.1%

Debt / Equity11.6%

Current ratio—

Dividend yield493.0%

Book value / share₹193.28

Revenue (TTM)₹171,736 Cr

Net income (TTM)₹31,149 Cr

Beta-0.05

SectorEnergy

IndustryThermal Coal

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close423.95

SMA 20421.90

Price vs SMA200.49%

SMA 50415.44

Price vs SMA502.05%

SMA 150438.18

Price vs SMA150-3.25%

SMA 200432.49

Price vs SMA200-1.98%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 54.1

ADX-1422.8

+DI-1431.9

-DI-1416.3

RS percentile50.1

Momentum score-1.1

3M return-3.4%

6M return-4.7%

12M return10.5%

Volatility, range & liquidity

ATR-147.77

ATR %1.83%

Bollinger width 205.08%

Relative volume 200.75x

60-session base depth9.3%

52W high491.25

Below 52W high-13.70%

52W low369.30

Above 52W low14.80%

Avg volume 209,529,804

Avg volume 508,639,651

Avg traded value 204,025,492,610

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score80.0

Pivot436.50

Distance to pivot2.88% below pivot

Contraction count3

Final contraction3.3%

Volume 5/200.60x

Breakout volume0.75x

Volume dry-upYES

Contractions

6.3% 4.1% 3.3%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

COALINDIA Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 436.50 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
3 contraction(s); tightening 100%
final contraction 3.3%
2.88% below structural pivot
5D/20D volume 0.60x
day/20D breakout volume 0.75x
separate quality gate WEAK (1/4 checks)
active base floor 397.50 (2026-08-28)
active-base distance limit 10.0% below pivot
stage detail MATURE_BASE