COALINDIA Share Price, Analysis & Fundamentals

Coal India's record coal offer to non-regulated sectors is driving recent strength, supported by strong fundamentals and bullish technicals.

Coal India has made a significant offer of 35 million tonnes of coal to sponge iron producers and relaxed linkage norms for steel companies, aiming to boost domestic supply and reduce import reliance. This strategic move could positively impact the company's volumes and market position.
The company recently faced a fine of ₹5,45,160 from NSE for non-compliance in Q4 FY2026, highlighting the importance of adhering to regulatory requirements. Additionally, the government has reduced its stake, selling 123.28 million shares, bringing its ownership down to 61.13%.
Coal India reported strong fundamental performance in its latest quarter, with revenue increasing by 33.12% and net profit by 52.22% quarter-over-quarter. Year-over-year, revenue grew by 22.91% and net profit by 13.71%, indicating a robust upward trend in profitability.
Technically, the stock shows a bullish trend, trading above its 9, 21, and 50-day EMAs, with a positive price alignment of 1.53% against the 21-day EMA. Momentum indicators are also strong, with an RSI of 56.85 and a bullish MACD crossover, suggesting potential for further upward price movement.
Institutional investors, including FIIs and DIIs, have increased their holdings in Coal India over the past quarter, while public holdings have decreased. Promoters continue to hold a substantial 63.13% stake, indicating stable and concentrated ownership.

Short-term returns show a mixed picture with a 1.9% dip in the last day, but a positive 3.19% gain over the past five days and a 0.49% increase over the last month.
The stock is trading above its 9, 21, and 50-day EMAs, with a positive price vs. 21-day EMA percentage of 1.53%, indicating a bullish trend alignment.
Momentum is strong, with an RSI of 56.85 and a bullish MACD crossover, suggesting upward price pressure.
Volatility is contained within the Bollinger Bands, with the price positioned at 81.69% of the band width, and an annualized volatility of 21.53%.
The stock is trading 1.95% below its 52-week high and has experienced a current drawdown of -1.95%.

The stock exhibits a bullish technical setup, supported by its position above key EMAs and positive momentum indicators like RSI and MACD. While short-term returns are mixed, the overall trend alignment and contained volatility suggest a constructive market behavior. The current price is nearing its 52-week high, with a minor drawdown observed.

Latest quarter revenue at ₹46,490 Cr, with net profit at ₹10,908 Cr.
Quarter-over-quarter, revenue increased by 33.118%, net profit by 52.219%, and EPS by 51.507%.
Year-over-year, revenue grew by 22.908%, net profit by 13.708%, and EPS by 12.901%.
Profitability shows an upward trend both quarter-over-quarter and year-over-year.

Coal India was fined ₹5,45,160 by NSE for non-compliance in Q4 FY2026. The government sold 123.28 million shares, reducing its stake to 61.13%. The company also reported provisional e-auction data for May 2026 and Apr-May FY27, allocating 201.94 lakh tonnes.