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AI Stock Dissection
AI Stock Dissection
COALINDIA
Mr. B. Sairam · Kolkata, India
₹417.20
▲+1.74%Coal India is benefiting from rising coal demand and expanding its presence in domestic and international markets, driving strong revenue growth and earnings, but elevated debt and declining market share in the key domestic market raise concerns.
Exchange
NSI
Currency
INR
Day range
₹410.10 – ₹418.30
52-week range
₹368.65 – ₹491.25
Sector
Energy
Industry
Thermal Coal
AI investment rating
AI analysis80% confidence
Trading near its 52-week low and at an attractive valuation multiple of 8.11x compared to its industry peers, Coal India appears significantly undervalued.
15.1% below the 1-year high · trend up
Hedge-fund memo
Today
Declined marginally by 0.02%, ending at 410.05 due to profit-taking
This week
Consolidating within the upper third of its 1-year range
This month
Underperforming the sector by about 3% over the past 30 days, despite revenue growth of around 15%
Bull thesis
Bear thesis
Hidden risks
Hidden opportunities
News & sentiment
Neutral
18 headlines · 8 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
14.36 vs 13.19726
8.81% surprise
17.59 vs 14.46667
21.59% surprise
11.61 vs 11.525
0.74% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| COALINDIA | 2.53T | 8.11 | — | 21.11% | 45.10% |
| ONGC | 3.04T | 7.34 | 12.70% | 9.21% | 1.90% |
| IOC | 1.98T | 4.58 | 20.97% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Elevated debt levels and declining return on equity
Mitigation: Improvement in operational efficiency and profitability
Business intelligence
Competitive moat
Its large reserves, government backing, and long-standing relationships with domestic buyers provide a significant competitive advantage.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Strong earnings and revised market share guidance
Thesis builder
Bull case
Strong revenue and earnings growth driven by market share gains in domestic and international markets
Base case
Steady revenue and earnings growth driven by operational improvements and moderate demand growth
Bear case
Declining market share and profitability in the domestic market, and reduced coal demand globally
Time horizon
Mid-term growth driven by India's coal consumption growth and emerging market opportunities
Est. CAGR
20% - 25%
Entry (qual.)
Upon a strong earnings print and evidence of market share gains
Exit (qual.)
If the company fails to recover its domestic market share and profitability
Overall conviction 80%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how COALINDIA fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Watch next
Watch for a break above 435 INR as a potential buying opportunity
Upstox·8h ago·no relevance to Coal India
scanx.trade·11h ago·government tax notice
TradingView·13h ago·dividend announcement
Mshale·1d ago·negative news headline
HDFC Sky·1d ago·expansion of renewable energy
TradingView·1d ago·buy recommendation by analyst
TradingView·1d ago·no relevance to Coal India specifically
TradingView·1d ago·no relevance to Coal India specifically
HDFC Sky·2d ago·increased capital expenditure
TradingView·2d ago·buy recommendation by analyst
TradingView·2d ago·positive Capex news
LatestLY·2d ago·Q1 earnings miss, share price decline
Business Upturn·2d ago·explainer for falling share price
scanx.trade·2d ago·dividend announcement date
Business Upturn·2d ago·downgrade by analyst due to global market
TradingView·3d ago·revenue growth and positive investment news
TradingView·3d ago·positive Q1 financial news
Equitypandit·6d ago·neutral weekly outlook statement
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
7.07 vs 9.48333
-25.45% surprise
| 9.24% |
| 6.70% |
| BPCL | 1.35T | 7.88 | — | -4.05% | 34.40% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹410.10
Resistance (day/52w high)
₹418.30
Volume
2,32,19,159
Trend
up
RSI (14)
18
MACD
bearish
MA cross
golden
50-day MA
₹444.99
200-day MA
₹428.32
vs 200-DMA
-2.6%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.