Coal India Ltd
NSE · COALINDIA · Energy
SIMULATED
₹462.30SIMULATED
+6.17 (+1.35%) today
Market cap
₹2.85L Cr
Volume
7.0L
52-week high
₹469.45
52-week low
₹410.72
P/E
7.6
P/B
3.2
ROE
42.6%
Dividend yield
5.20%
Historical returns
24H
+1.35%
1W
+2.92%
15D
+1.50%
1M
+2.64%
3M
+5.89%
6M
+3.07%
1Y
+6.59%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹453.51
- Max drawdown
- -9.4%
- Below period peak
- -1.5%
- Annualised volatility
- 15.1%
Technical indicators
- RSI (14)
- 53
- SMA 20
- ₹455.07
- SMA 50
- ₹447.56
- Beta
- 1.08
AI Analyst
- Coal India Ltd trades at ₹462.30, +6.59% over the last year and +2.64% over one month.
- Price is above its 50-session average with a 14-session RSI of 53, so momentum reads neutral.
- Realised volatility is 15.1% annualised (beta 1.08), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -9.4%, and the price sits 1.5% below its period peak.
- Valuation: P/E 7.6, P/B 3.2, ROE 42.6%, debt/equity 0.10, market cap ₹2.85L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.