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Coal India Ltd
533278 | BSE
351.05
INR-0.85
-0.24%
533278 | BSE
About Coal India Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
351.05
Open
352.85
High
358.45
Low
347.00
View Less
533278 | BSE
Risk
35.0%
Sharpe
2.24
Luna's Score
67/100
Recommendation
Buy
Luna says (533278 | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
19.4%1 month
35.0%3 months
29.6%6 months
27.4%Return
Fundamental Ratios
PE
5.17
Fwd. PE
0
Price to book
0
Debt to equity
2.69
Debt to assets
0.73
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
1,478.91B
MarketCap(USD)
17.73B
Div. yield
10.56
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
5.61K
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
30.45
Range1M
47.95
Range3M
93.75
Volumes: Market Activity
Rel. volume
0.77
Price X volume
203.75M
