COALINDIA.BO

Coal India Limited
BSEINREQUITY DELAYED
Last price
405.00
▲ 2.00 (0.50%)
MARKET ·

Price

Open
402.30
Prev close
403.00
Day high
405.90
Day low
402.00
Volume
270.09K
Market cap
P/E (TTM)
52W range
368.55 – 490.90

Options chain

Account required
ExpirySpot 405.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.81% +0.6%
1M
-5.16% -8.9%
3M
-11.62% -14.7%
6M
-3.09% -14.2%
YTD
+1.47% -10.8%
1Y
+5.40% -14.6%
3Y
+76.78% +2.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.66T$1.66T$1.27T$1.27T +0.1%
Operating revenue $1.66T$1.66T$1.27T$1.27T +0.1%
Cost of revenue $222.88B$218.97B$196.70B$229.51B +1.8%
Gross profit $1.44T$1.44T$1.07T$1.04T -0.2%
Research & development $516.40M$2.21B$86.70M$1.32B -76.6%
Selling, general & admin $9.32B$6.78B$5.81B$3.28B +37.5%
Total operating expense $1.12T$1.05T$660.63B$668.02B +7.4%
Operating income $316.61B$396.35B$413.41B$376.76B -20.1%
Net interest income $50.21B$44.73B$37.65B$23.95B +12.3%
Pre-tax income $419.23B$471.63B$488.13B$432.75B -11.1%
Tax provision $108.53B$117.14B$114.43B$115.52B -7.4%
Net income $310.94B$355.06B$374.02B$317.63B -12.4%
Net income to common $310.94B$355.06B$374.02B$317.63B -12.4%
Basic EPS 50.4657.6160.6951.54 -12.4%
Diluted EPS 50.4657.6160.6951.54 -12.4%
EBIT $427.81B$478.22B$495.48B$438.21B -10.5%
EBITDA $529.30B$569.29B$562.92B$506.87B -7.0%
Basic shares 6.16B6.16B6.16B6.16B 0.0%
Diluted shares 6.16B6.16B6.16B6.16B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
407.03
-0.50% from price
SMA 20
410.93
-1.44% from price
SMA 50
426.21
-4.98% from price
SMA 100
442.16
-8.40% from price
SMA 200
427.85
-5.34% from price
EMA 12
407.92
-0.72% from price
EMA 26
414.53
-2.30% from price
EMA 50
423.81
-4.44% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
-6.61
Hist 0.08
ATR (14)
5.00
1.23% of price
Realised vol 30D
14.7%
Annualised
Bollinger upper
422.14
20, 2σ
Bollinger lower
399.71
20, 2σ
50 / 200 cross
Death
426.21 vs 427.85
Trend bias
Below 200
-5.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
14.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-34.5%
Peak to trough
ATR 14
5.00
1.23% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.