Coal India (COALINDIA) Weekly Analysis
Price & Volume
The stock price rose by 3.93% this week, maintaining a positive trend. Trading activity remained steady with a 56.5% delivery percentage, which measures the portion of traded shares actually moved into investor demat accounts. The price currently sits 3.5% above its 50-day moving average and 9.56% above its 200-day moving average.
Technicals
This week, the stock closed at 456.0, reflecting a 3.93% increase. The 20-day and 50-day moving averages, which track average prices over specific periods to show trends, are both sloping upward. Momentum indicators are positive, with the Relative Strength Index (RSI) at 57.60, indicating moderate strength, and a bullish MACD crossover. Volatility, measured by Bollinger Band width, has contracted to 7.39%, suggesting a period of reduced price swings. Overall, the technical regime shows an upward trend supported by strengthening momentum and narrowing volatility, with the price trading 12.94% above the 50-day moving average.
Fundamentals
Coal India shows mixed performance in its latest financial results. For the quarter ending Dec 2025, revenue reached ₹34,924, representing a 5.2% decline YoY, while net profit stood at ₹7,166, down 15.6% YoY. On an annual basis, the company has demonstrated long-term growth, with a 3-year revenue CAGR of 9.3% and a net profit CAGR of 26.7%. Profitability remains robust, with a TTM EBITDA margin of 36.9%, reflecting strong operational efficiency. The balance sheet shows a net debt of ₹13,786 as of Sep 2025, with a debt-to-equity ratio of 0.1, indicating a conservative capital structure. Current valuation metrics include a 17.1× PE ratio and a 14.1× PB ratio, providing a snapshot of the company's current market assessment.
News
During the week of April 20, 2026, Coal India Limited experienced divergent market performance across its corporate structure. While the parent company saw its stock price rise by 7% to reach a 52-week high on April 24, 2026, amid robust institutional interest, its subsidiaries faced significant headwinds. Central Mine Planning and Design Institute (CMPDI) shares debuted at a 7% discount on April 21, 2026, and subsequently declined following a 32% drop in Q4 net profit. Similarly, Bharat Coking Coal shares fell over 5% on April 23, 2026, as the company reported margin pressure in its Q4 results. Meanwhile, investors awaited the board meeting scheduled for the following week regarding potential dividend announcements for the fiscal year.
Events
CAREEdge has reaffirmed Coal India’s CARE AAA/Stable and CARE A1+ ratings for bank facilities totaling ₹14,230.38 crore. This rating maintenance reflects the company's stable credit profile and operational performance.
Coal India Limited announced that the Registrar of Companies proposes to strike off its wholly owned subsidiary, CIL Solar PV Ltd., under section 248(2) of the Companies Act, 2013.
Coal India Limited has scheduled a board meeting for April 27, 2026, to approve the audited financial results for the fiscal year ended March 31, 2026, and to consider a final dividend for shareholders.
Coal India Limited has scheduled a board meeting for April 27, 2026, to approve the audited financial results for the quarter and financial year ended March 31, 2026, and to consider a potential final dividend for FY 2025-26.
Coal India Limited announced it is absorbing significant increases in operational costs, including a 44% rise in ammonium nitrate prices and a 54% hike in industrial diesel costs, to prevent passing these expenses onto coal consumers. The company is also lowering reserve prices and increasing auction frequency to maintain affordable coal supply.
Coal India Limited announced that the Registrar of Companies proposes to strike off its wholly owned subsidiary, CIL Solar PV Ltd., under section 248(2) of the Companies Act, 2013.
Coal India Limited has scheduled a board meeting for April 27, 2026, to approve the audited financial results for the fiscal year ended March 31, 2026, and to consider a final dividend for shareholders.
Coal India Limited has scheduled a board meeting for April 27, 2026, to approve the audited financial results for the quarter and financial year ended March 31, 2026, and to consider a potential final dividend for FY 2025-26.
Coal India Limited announced it is absorbing significant increases in operational costs, including a 44% rise in ammonium nitrate prices and a 54% hike in industrial diesel costs, to prevent passing these expenses onto coal consumers. The company is also lowering reserve prices and increasing auction frequency to maintain affordable coal supply.
Weekly Snapshot
Highlights
- Coal India stock price rose 3.93% this week, reaching a 52-week high on April 24, 2026.
- Technical indicators show positive momentum, with the Relative Strength Index (RSI, a tool measuring the speed of price changes) at 57.60 and a bullish MACD crossover.
- The company is absorbing significant increases in operational costs, including a 44% rise in ammonium nitrate prices and a 54% hike in industrial diesel costs.
- CAREEdge reaffirmed the company's credit ratings for bank facilities totaling ₹14,230.38 crore, reflecting a stable credit profile.
- The company announced that the Registrar of Companies proposes to strike off its wholly owned subsidiary, CIL Solar PV Ltd.
What This Means
Coal India experienced a strong week in the market, with the stock price climbing and hitting a 52-week high. Technical indicators confirm this upward trend, supported by strengthening momentum and narrowing volatility. While the parent company performed well, some of its subsidiaries faced challenges, including share price declines following recent financial reports. Operationally, the company is managing higher input costs for diesel and explosives to maintain stable coal supply, while maintaining a solid credit rating.
Latest Quarter Info
For the quarter ending December 2025, the company demonstrated a strong sequential recovery, with revenue increasing by 15.7% and net profit surging by 68.1% compared to the previous quarter. Despite this positive short-term momentum, the year-over-year performance reflects a contraction, with revenue down 5.2% and net profit declining by 15.6%. The firm maintained an operating margin of 27%, indicating stable core operational efficiency despite the broader year-over-year headwinds. The significant divergence between sequential growth and annual performance suggests a turnaround in recent operational execution, supported by an EPS of 11.61 for the period. Profitability remains resilient, bolstered by other income streams that offset interest and depreciation costs, resulting in a net profit of 7,166.