Coal India COALINDIA.NS (NSE) ₹421.75 intraday +1.55%: Jan 27 earnings preview
We see Coal India Limited (COALINDIA.NS, NSE) trading at ₹421.75 intraday on 22 Jan 2026 as investors position ahead of the Jan 27, 2026 earnings release. The current move of +1.55% on the day follows steady volumes of 7,905,098.00 shares and a trailing PE of 8.18. This COALINDIA.NS stock earnings spotlight examines metrics likely to influence the report, what the market already prices in, and immediate trading implications.
Earnings preview: COALINDIA.NS stock and the Jan 27 catalyst
COALINDIA.NS stock faces a clear catalyst: the company will report results on 27 Jan 2026. Analysts and traders will focus on production, realisations, and cost controls given Coal Indias scale in India.
We expect commentary on volume guidance and mix between thermal and coking coal. The market currently prices Coal India at ₹421.75, with a year high of ₹442.00 and year low of ₹349.25, leaving room for re-rating if management raises guidance.
Q3 expectations and key financial metrics
Key metrics to watch in the COALINDIA.NS earnings are reported EPS and margins. Trailing EPS stands at 50.63, and the reported PE is 8.18, implying earnings power that markets may revalue on stronger delivery.
Revenue per share is 218.12 and book value per share is 172.40. A surprise to the upside in EPS or operating margin should support near-term upside given the current dividend yield of 6.40%.
Market reaction and intraday price action
Intraday the stock is trading with elevated volume at 7,905,098.00, above the average 7,056,682.00, showing active positioning. Price moved from an open of ₹417.15 to a day high of ₹426.85 earlier in the session.
Recent coverage shows broader market caution after mixed heavyweight earnings source. Historical intraday ranges are tracked by market sites and can help gauge volatility ahead of results source.
Valuation, dividend and sector context for COALINDIA.NS stock
Coal India trades at a PB of 2.42 and price-to-sales of 1.90, cheaper than many Energy peers measured by sector averages. The stock offers a high cash dividend at ₹26.50 per share and a yield near 6.40%, which supports downside protection for income-minded investors.
Within the Energy sector, peers show higher PEs. Coal Indias low debt (debt-to-equity 0.13) and strong interest coverage (38.62) make valuation sensitive to commodity pricing and regulatory input.
Technical snapshot and Meyka grade for COALINDIA.NS stock
Technicals show a constructive momentum profile: RSI 64.52, MACD histogram positive, and ADX at 39.93 indicating a strong trend. Bollinger band middle sits near ₹402.60, and the stock currently trades above the 50-day average of ₹396.23.
Meyka AI rates COALINDIA.NS with a score of 72.28 out of 100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informational only and are not guarantees or financial advice.
Risks and upside scenarios for the earnings release
Downside risk includes weaker-than-expected realization or abrupt demand softness for thermal coal, which could push the stock toward the recent support near ₹349.25. Regulatory changes to coal pricing or off-take contracts are tail risks.
Upside scenario: higher production, improved coking coal sales, or upgraded guidance could push the stock above the recent year high of ₹442.00 and prompt analysts to lift price targets.
Final Thoughts
Key takeaways: COALINDIA.NS stock trades at ₹421.75 intraday on 22 Jan 2026 with active volume and a low trailing PE of 8.18, leaving room for re-rating on a strong earnings print. Meyka AI’s forecast model projects a yearly target of ₹527.15, implying an upside of 25.00% versus the current price of ₹421.75. Short-term downside scenarios include weaker realizations or demand softness, while dividend strength and low leverage support the stock in stress. Use the Jan 27 earnings release to reassess guidance and price targets. Forecasts are model-based projections and not guarantees. For live quotes and deeper charts, see the COALINDIA.NS stock page on Meyka AI, our AI-powered market analysis platform.
FAQs
When will Coal India report earnings and why does it matter for COALINDIA.NS stock?
Coal India reports earnings on 27 Jan 2026. The result matters because earnings will update EPS, volumes and guidance, key drivers for the COALINDIA.NS stock re-rating and near-term price movement.
What are the main valuation metrics for COALINDIA.NS stock now?
Current metrics: price ₹421.75, PE 8.18, PB 2.42, dividend yield near 6.40%. Low leverage and strong interest coverage underpin valuation.
What upside does Meyka AI forecast for COALINDIA.NS stock?
Meyka AI’s forecast model projects a yearly target of ₹527.15, implying an upside of 25.00% versus the current ₹421.75. These projections are model-based and not guarantees.
How is the market trading COALINDIA.NS stock intraday ahead of earnings?
Intraday on 22 Jan 2026 the stock trades at ₹421.75 with volume 7,905,098.00, up 1.55% for the session, indicating active repositioning ahead of the Jan 27 earnings.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
