Coal India: Breakout Alert or Bull Trap? Current Situation
Stock is recovering after falling from ₹540 (Sep 2024) to ₹360. Now attempting to break the downtrend.
Key Levels
Support: ₹360-370 (strong floor)
Resistance: ₹390-400 (immediate), ₹420 (major target)
📈 Outlook
Bullish If: Breaks above ₹390-400 → Target ₹420-440
Bearish If: Falls below ₹360 → Risk of ₹340-350
Quick Take
✅ Found support, bouncing back
✅ High volume zone (₹380-420)
⚠️ Must break ₹400 to confirm reversal
⚠️ Long downtrend still a concern
Action Points
Watch: ₹390-400 breakout
Stop Loss: Below ₹360
Target: ₹420 first, then ₹440
⚠️ DISCLAIMER
NOT financial advice. Educational only. Do your own research. Consult SEBI registered advisor. Markets are risky - invest wisely.
Market insights
COALINDIA - Falling Wedge PATTERN BREAKOUT [ BUY SIDE ]1. RSI, Supports & Resistances:
RSI (2025-11-14): 52.43
(This means the stock is in a balanced zone—neither overbought nor oversold, indicating moderate strength)
Current Price: ₹386.95
Support Levels:
Support 3: ₹386.30
Support 2: ₹386.00
Support 1: ₹385.60
(These levels may provide buying interest and potential price recovery if the stock declines)
Resistance Levels:
Resistance 1: ₹387.05
Resistance 2: ₹387.60
Resistance 3: ₹387.90
(Areas where the price could face selling pressure and potentially pull back)
Volume Ratio (last 20 days): 53.55%
(Shows increased trading activity compared to the past, but not excessively high)
2. Fibonacci Retracement Levels:
Used for identifying potential reversal zones during corrections or rallies.
23.6% retracement: ₹219.77
38.2% retracement: ₹281.64
50.0% retracement: ₹331.65
61.8% retracement: ₹381.66
78.6% retracement: ₹452.86
3. Moving Averages:
Help identify trend direction and strength across various periods.
EMA (Exponential Moving Average):
EMA5: ₹384.12 (very recent trend)
EMA9: ₹383.51
EMA20: ₹384.39
EMA50: ₹385.78
EMA100: ₹387.16
EMA200: ₹392.73 (long-term trend)
SMA (Simple Moving Average):
SMA5: ₹384.16
SMA9: ₹380.56
SMA20: ₹385.86
SMA50: ₹387.96
SMA100: ₹385.75
SMA200: ₹386.30
How to Use These Levels:
If price dips, monitor the support and Fibonacci levels for potential bounces.
On a price rise, watch the resistance levels for possible reversals.
If price is above most moving averages, the trend is generally considered strong; below most averages may indicate weakness.
RSI above 70 = overbought, below 30 = oversold.
In short:
Current price is right around the short-term moving averages, suggesting consolidation. RSI is neither overbought nor oversold—reflecting neutral to moderate strength. Watch resistance around ₹387–₹388 and supports near ₹385–₹386. Volume is moderately elevated, showing some trading interest, but not excessive activity.
I am not a SEBI-registered investment advisor. The information provided here is for educational and informational purposes only and should not be construed as financial or investment advice. Please do your own research or consult with a SEBI-registered financial advisor before making any investment decisions. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing.
im targeting for the price 437Based on current technical and fundamental data as of **October 17, 2025**, Coal India Ltd (COALINDIA) looks favorable for your **₹437** target, but it should be approached with a medium-term horizon (3–6 months).
### Current Snapshot
- **CMP:** ₹387.85
- **P/E Ratio:** 7.23 (vs. industry 10–11)
- **Dividend Yield:** ~8.4%
- **Market Cap:** ₹2.38 lakh crore
- **Q2 FY25 results & dividend declaration scheduled for:** October 29, 2025
- **Technical Support:** ₹379–₹381
- **Technical Resistance Zones:** ₹392 → ₹408 → ₹437
### Technical Momentum
Coal India has:
- **Crossed above its 100-day EMA and SMA** recently, signaling a base formation around ₹385–₹388.
- **Short-term weakness:** It slipped below its 20-day EMA, showing mild consolidation after strong quarterly buying.
- **Medium-term bullish setup:** Once the price sustains above ₹392 on volume, momentum likely builds up to ₹408 first, and ₹437 later.
### Fundamental Context
- The stock trades at a **discount of about 6–7% to its intrinsic value** (₹551 range based on multiple valuation models).
- Production dipped marginally in September 2025 (-3.9%), but long-term demand from the power sector remains intact.
- Dividend yield is among the **highest in NSE PSU space**, providing strong downside protection.
### Price Target Feasibility
Your target of **₹437** is reasonable under the following conditions:
- **Short term (1–2 months):** Consolidation between ₹380–₹395.
- **Post Q2 results (Nov–Dec 2025):** If profits remain stable and dividend is declared, rerating can lift momentum toward ₹420–₹437.
- **Long-term trend (6 months+):** The stock could test ₹437–₹455 range assuming stable coal volumes and no negative government interventions.
### Recommendation
- **Entry Zone:** ₹380–₹388 (add more on dips below ₹383).
- **Target:** ₹437 (medium term, achievable by Q1 2026).
- **Stop Loss:** ₹370 (to preserve capital if PSU sentiment turns weak).
- **Suitability:** Best for long-term/dividend investors rather than short-term traders.
### Summary
Coal India currently offers a **strong value with modest technical momentum**, making your ₹437 target realistically achievable within the next two quarters. Sustained volume above ₹392 and solid Q2 results can act as catalysts for a breakout toward that level.
(www.moneycontrol.com)
(economictimes.com)
(www.tickertape.in)
(www.smart-investing.in)
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(in.investing.com)
(www.screener.in)
(kaushalgreenenergy.in)
(www.equitypandit.com)
(www.nseindia.com)
(finance.yahoo.com)
(dhan.co)
(www.niftyinvest.com)
Coal India Swing Trade Setup📊 Price Action & Trend Analysis
Analyzing market trends using price action, key support/resistance levels, and candlestick patterns to identify high-probability trade setups.
Always follow the trend and manage risk wisely!
Price Action Analysis Interprets Market Movements Using Patterns And Trends On Price Charts.
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COAL INDIA LTD - DON'T MISS.Everything is pretty much explained in the picture itself.
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Coal India Ltd view for Intraday 21st May #COALINDIA Coal India Ltd view for Intraday 21st May #COALINDIA
Resistance 410 Watching above 411 for upside momentum.
Support area 400 Below 405 ignoring upside momentum for intraday
Watching below 399 for downside movement...
Above 405 ignoring downside move for intraday
Charts for Educational purposes only.
Please follow strict stop loss and risk reward if you follow the level.
Thanks,
V Trade Point
Coal India Ltd view for Intraday 8th May #COALINDIA Coal India Ltd view for Intraday 8th May #COALINDIA
Resistance 385 Watching above 386 for upside movement...
Support area 380 Below 380 ignoring upside momentum for intraday
Watching below 379 for downside movement...
Above 385 ignoring downside move for intraday
Charts for Educational purposes only.
Please follow strict stop loss and risk reward if you follow the level.
Thanks,
V Trade Point
Review and plan for 8th May 2025 Nifty future and banknifty future analysis and intraday plan.
Quarterly results.
This video is for information/education purpose only. you are 100% responsible for any actions you take by reading/viewing this post.
please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT
COALINDIA : Positioned for a BreakoutCOAL INDIA LTD (COALINDIA): Consolidation and Potential Reversal 🌟
Price Action Overview:
Current price: ₹414.05 , trading near a key consolidation zone.
A deep retracement zone has been identified between ₹374–₹394 , where buyers are likely to dominate.
Liquidity building in this range may act as a trigger for a reversal.
Key Levels:
Deep Retracement Zone: ₹374–₹394
A critical demand area for long entries.
Stop Loss: ₹360 (Hourly close below invalidates the demand zone and trade setup).
First Target Zone: ₹513 (Historical resistance where profit booking is likely).
Trading Strategy:
Entry Plan:
Look for buying opportunities within the ₹374–₹394 range, provided bullish price action confirms (e.g., volume spikes, bullish engulfing, or reversal candlestick patterns).
Stop Loss:
Place a stop loss below ₹360 to cap downside risk.
Profit Target:
First target: ₹513 .
Scale out of the position or use trailing stops as the price approaches this zone to maximize gains.
Alternate Scenario:
If demand fails in the ₹374–₹394 zone, anticipate a deeper retracement. Avoid entering the trade in such a scenario.
Potential Risks:
Failure to sustain buying interest in the demand zone could lead to further bearish momentum.
Broader commodity sector trends may impact Coal India's price movement.
Disclaimer:
This analysis is for educational purposes only. I am not a SEBI-registered analyst. Please conduct your research or consult with a financial advisor before trading.
#CoalIndia #TechnicalAnalysis #DeepRetracement #SwingTrading #StockMarket #TradingStrategy #MarketInsights #Nifty50 #BSE #NSE #StocksToWatch #Fibonacci
COAL INDIA 1D TFNSE:COALINDIA has been bearish for a long time and now is retracing. The bearish run could continue if the stock breaks the demand zone with a strong bearish candle and a good volume. Recently Coal India has invested in creating a solar power plant.This news could even disrupt the bearish run.But if the stock breaks the demand zone, the stock could be expected to move to the next lower demand zone.
Disclaimer:- This analysis is only for educational purpose. Please always do your own analysis or consult with your financial advisor before taking any kind of trades
COALINDIA Q2 FY24 Earnings Report: Slowing Growth but Dividend P🔴 COALINDIA Q2 FY24 Earnings Report: Slowing Growth but Dividend Play Ahead 🔴
Overview: COALINDIA Q2 FY24 results, announced on October 25 after market close, reveal a slowing growth trajectory with YoY declines in profit and revenue. Although the company remains profitable, the market sentiment may be dampened by these lower earnings.
Earnings Summary:
Net Profit: ₹6,289 crore, down 21.9% YoY (compared to ₹8,048.6 crore last year)
Revenue: ₹30,672.9 crore, down 6.4% YoY
EBITDA: ₹8,617 crore, down 14.2% YoY, with a margin of 28.1%
Interim Dividend: ₹15.75/share announced, Record Date: November 1, 2024
Technical Levels:
Current Price: ₹461 (as of October 25 close)
Resistance Levels: ₹507, ₹496, ₹486, ₹475
Support Levels: ₹456, ₹436, ₹426, ₹405, ₹375
Suggested Trading Strategy
While COALINDIA’s earnings reflect slowing growth, the stock remains attractive due to the high dividend payout. Here’s a balanced approach:
Sell on Rise: The weak earnings growth suggests potential selling pressure. Consider reducing positions if the stock tests upper resistance levels (₹475-₹507).
Dividend Strategy: Muhurat trading on November 1 (Diwali) offers a unique buy opportunity for dividend eligibility through the T+1 settlement system. Entering near support levels around ₹456 could allow for dividend capture by the November 5 settlement.
Conclusion: The focus remains on capturing dividend benefits during Muhurat trading while monitoring for price dips to support levels. Despite lower YoY performance, Coal India’s profitability and dividend yield make it viable for strategic positioning.
Disclaimer: I am not a SEBI-registered advisor. This analysis is for educational and informational purposes only and should not be construed as financial advice. Please conduct your own research or consult with a SEBI-registered investment advisor before making any investment decisions. Trading and investing in the stock market involves risks, and you should assess these risks based on your financial situation and risk tolerance.
Coal India Q2 FY24 Earnings Report: Slowing Growth but Dividend 🔴 NSE:COALINDIA Q2 FY24 Earnings Report: Slowing Growth but Dividend Play Ahead 🔴
Overview: NSE:COALINDIA Q2 FY24 results, announced on October 25 after market close, reveal a slowing growth trajectory with YoY declines in profit and revenue. Although the company remains profitable, the market sentiment may be dampened by these lower earnings.
Earnings Summary:
Net Profit: ₹6,289 crore, down 21.9% YoY (compared to ₹8,048.6 crore last year)
Revenue: ₹30,672.9 crore, down 6.4% YoY
EBITDA: ₹8,617 crore, down 14.2% YoY, with a margin of 28.1%
Interim Dividend: ₹15.75/share announced, Record Date: November 1, 2024
Technical Levels:
Current Price: ₹461 (as of October 25 close)
Resistance Levels: ₹507, ₹496, ₹486, ₹475
Support Levels: ₹456, ₹436, ₹426, ₹405, ₹375
Suggested Trading Strategy
While NSE:COALINDIA ’s earnings reflect slowing growth, the stock remains attractive due to the high dividend payout. Here’s a balanced approach:
Sell on Rise: The weak earnings growth suggests potential selling pressure. Consider reducing positions if the stock tests upper resistance levels (₹475-₹507).
Dividend Strategy: Muhurat trading on November 1 (Diwali) offers a unique buy opportunity for dividend eligibility through the T+1 settlement system. Entering near support levels around ₹456 could allow for dividend capture by the November 5 settlement.
Conclusion: The focus remains on capturing dividend benefits during Muhurat trading while monitoring for price dips to support levels. Despite lower YoY performance, Coal India’s profitability and dividend yield make it viable for strategic positioning.
Disclaimer: I am not a SEBI-registered advisor. This analysis is for educational and informational purposes only and should not be construed as financial advice. Please conduct your own research or consult with a SEBI-registered investment advisor before making any investment decisions. Trading and investing in the stock market involves risks, and you should assess these risks based on your financial situation and risk tolerance.
Coal India bullish swing expectedCoal India is a potential stock which can breakout & can give a good move. Its trading at its resistance on daily time frame.
If breaks resistance then min expectation will be 600.
its a under valued stock having a P.E 8.97 so can be preffered for long term investment also.
Disclaimer: Any of my posts should not be considered as a Buy/ Sell/Hold recommendation. This analysis is for educational and learning purpose only.
I always recommend using Stop Loss and following risk management rules.
Symmetrical Triangle Pattern in COALINDIAStock: COALINDIA
Timeframe: 1 Hour
Pattern: Symmetrical Triangle Breakout
Analysis:
Breakout: COALINDIA has given a breakout from a symmetrical triangle pattern.
Expectations: After this breakout, a bullish rally is anticipated.
Targets:
First Target: 542
Second Target: 555
Third Target: 570+
Stop Loss: Set at 520
Trading Strategy: Consider going long on COALINDIA, keeping a strict stop loss at 520.
COAL INDIA LTD S/R Support and Resistance Levels:
Support Levels: These are price points (green line/share) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline.
Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down.
Breakouts:
Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold.
Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying.
20 EMA (Exponential Moving Average):
Above 20 EMA: If the stock price is above the 20 EMA, it suggests a potential uptrend or bullish momentum.
Below 20 EMA: If the stock price is below the 20 EMA, it indicates a potential downtrend or bearish momentum.
Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set.
Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward.
Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop.
Disclaimer:
I am not a SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.






















