COALINDIA.NS

Coal India Limited
NSEINREQUITY DELAYED
Last price
405.20
▲ 2.70 (0.67%)
MARKET ·

Price

Open
402.30
Prev close
402.50
Day high
405.90
Day low
401.70
Volume
10.33M
Market cap
P/E (TTM)
52W range
368.65 – 491.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.47% +0.9%
1M
-5.12% -8.8%
3M
-11.56% -14.7%
6M
-2.63% -13.7%
YTD
+1.55% -10.7%
1Y
+5.15% -14.8%
3Y
+72.76% -1.4%
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.

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
407.36
-0.53% from price
SMA 20
411.63
-1.56% from price
SMA 50
426.50
-4.99% from price
SMA 100
442.65
-8.46% from price
SMA 200
428.68
-5.48% from price
EMA 12
408.28
-0.75% from price
EMA 26
414.99
-2.36% from price
EMA 50
424.23
-4.49% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-6.71
Hist -0.10
ATR (14)
5.13
1.26% of price
Realised vol 30D
15.4%
Annualised
Bollinger upper
423.57
20, 2σ
Bollinger lower
399.68
20, 2σ
50 / 200 cross
Death
426.50 vs 428.68
Trend bias
Below 200
-5.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
15.4%
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
5.13
1.26% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 405.20
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.

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.