NSI Equity Snapshot

COALINDIA Weekly Equity Report

Coal India Limited

Interactive chart JSON snapshot
Latest Close 443.5 INR 12 Jun 2026
1W Return -6.1% latest completed week
4W Return -4.0% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Coal India Limited, together with its subsidiaries, produces and sells coal and coal products in India. The company offers coking coal for steel making and metallurgical industries, as well as for hard coke manufacturing; semi coking coal for blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries; and non-coking coal for thermal grade coal for cement, fertilizer, glass, ceramic, paper, chemical, and brick manufacturing, as well as power generation and other heating purposes. It also provides washed and beneficiated coal for manufacturing of hard coke for steel making and power generation, as …

Snapshot

What the weekly tape is saying

COALINDIA closed the latest completed week at 443.5 INR. The 4-week return is -4.0% and the 12-week return is -5.3%. Trend Signal is active, Market Dynamics is -0.11. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.2%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 65 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
429.9 INR
Vs Trend Line
3.2%
Fair Value
368.6 INR
Vs Fair Value
20.3%
52W High
491.2 INR
52W Low
345.9 INR
Drawdown
-9.7%
Range Position
67.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.1%
4W -4.0%
12W -5.3%
26W 17.2%
52W 21.3%

Trend read

Active Streak
35 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
IN Energy
Sector Rank
28 of 37
Sector Percentile
25.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.11
4W MD Change
-133.0%
Relative Strength
15.31
4W RS Change
-32.4%
Expectation
Positive
Probability
61.03%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
45.2M
13W Average
73.4M
52W Average
42.8M
Vs 13W
0.6x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.5%
52W Volatility
2.9%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.3% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Energy
Industry
Thermal Coal
Currency
INR
Market Cap
2821.9B

Opportunity signals

  • Trend Signal is active with a 35-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 443.5 INR -6.1% 429.9 INR 368.6 INR -0.11 15.31 45.2M On
5 Jun 2026 472.3 INR 3.1% 427.9 INR 366.9 INR 0.13 24.73 113.6M On
29 May 2026 457.9 INR 0.3% 424.5 INR 365.1 INR 0.09 20.76 240.5M On
22 May 2026 456.5 INR -1.2% 421.7 INR 363.4 INR 0.30 20.17 35.4M On
15 May 2026 462.2 INR 1.3% 419.1 INR 361.7 INR 0.35 22.66 44.1M On
8 May 2026 456.4 INR -5.2% 416.1 INR 360.0 INR 0.31 19.09 63.3M On
1 May 2026 481.5 INR 5.6% 413.2 INR 358.3 INR 0.37 27.18 68.7M On
24 Apr 2026 456.0 INR 3.9% 409.5 INR 356.5 INR 0.25 21.75 45.9M On
17 Apr 2026 438.8 INR 1.1% 406.7 INR 354.8 INR 0.49 15.49 51.4M On
10 Apr 2026 434.1 INR -3.4% 404.7 INR 353.2 INR 0.97 16.05 83.4M On
3 Apr 2026 449.4 INR 1.0% 402.9 INR 351.6 INR 1.33 27.52 40.8M On
27 Mar 2026 445.0 INR -4.9% 400.5 INR 349.8 INR 1.47 26.34 56.3M On
20 Mar 2026 468.1 INR 0.2% 397.7 INR 348.1 INR 1.50 31.81 65.1M On
13 Mar 2026 467.0 INR 6.0% 394.1 INR 346.2 INR 1.26 31.95 84.2M On