COALINDIA.NS Coal India NSE pre-market Jan 31 2026: Q3 may shift dividend view
COALINDIA.NS stock trades at INR 444.05 in pre-market on the NSE as investors position ahead of Coal India Limited’s Q3 earnings scheduled for 03 Feb 2026. The company reports with EPS of 50.62 and a low PE of 8.71, making margins and dividend signals the primary focus. Volume is active at 17,496,873.00 shares vs average 7,138,468.00, so price moves could accelerate post-release. We examine earnings levers, valuation, and near-term targets to guide pre-market trading and positioning.
COALINDIA.NS stock earnings timetable and what to watch
Coal India Limited reports Q3 results on 03 Feb 2026; this is the immediate catalyst for COALINDIA.NS stock. Key items to watch are reported EPS 50.62 versus consensus, disclosed production and dispatch volumes, and commentary on domestic thermal demand. One clear market trigger will be dividend commentary; Coal India currently shows dividend per share INR 26.50 and a yield of 6.01% which investors view as income support.
Valuation snapshot: low PE, strong margins for COALINDIA.NS stock
Coal India trades at PE 8.71 and PB 2.58, below many Energy peers, making valuation a central narrative for COALINDIA.NS stock. Profitability metrics are strong: net margin 23.22%, ROE 31.09%, and interest coverage 38.62, highlighting earnings resilience. One implication is that modest positive guidance could lift the stock quickly because the market prices low growth into the multiple.
Meyka AI grade and forecast for COALINDIA.NS stock
Meyka AI rates COALINDIA.NS with a score out of 100: 71.75 (Grade B+), suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly target INR 527.15, implying +18.72% from the current INR 444.05; monthly model is INR 405.38 implying -8.71%. Forecasts are model-based projections and not guarantees.
Technical and liquidity context for COALINDIA.NS stock
Pre-market price sits near the 50-day average of INR 402.42 and above the 200-day INR 391.69, which supports near-term strength in COALINDIA.NS stock. Momentum indicators show RSI 64.52 and MACD histogram positive, while ATR is 8.38 pointing to moderate intraday moves. On higher volume (17,496,873.00) relative to average (7,138,468.00), breakouts or gap fills after earnings could be sizable.
Earnings risks and upside opportunities for COALINDIA.NS stock
Primary upside drivers are stronger-than-expected dispatchs, higher realised prices for thermal coal, and clarity on dividends; any positive surprise could re-rate COALINDIA.NS stock. Downside risks include weaker demand from power plants, regulatory production limits, or margin erosion from higher operating costs. Investors should weigh the dividend yield 6.01% and low leverage (debt-to-equity 0.13) against cyclicality in coal demand.
Trading strategy and positioning ahead of the report for COALINDIA.NS stock
For pre-market traders, monitor order book and option implied volatility around open; near-term moves may exceed ATR 8.38. Longer-term investors can consider a staged buy on any post-earnings pullback toward the 50-day INR 402.42 with a stop below INR 385.00. Use size limits given event risk and align allocations with dividend income goals and energy sector exposure.
Final Thoughts
Key takeaways: COALINDIA.NS stock enters Q3 reporting at INR 444.05 with strong underlying earnings metrics (EPS 50.62, PE 8.71) and a high dividend yield (6.01%). Meyka AI’s model projects a 12-month value of INR 527.15, implying +18.72% upside versus the current price; short-term model points to INR 405.38 (-8.71%). The earnings release on 03 Feb 2026 will likely pivot the stock via volume and dividend clarity. Traders should watch dispatch numbers and management commentary for immediate moves. Investors focused on income may find Coal India attractive given low leverage (debt-to-equity 0.13) and consistent payout history, but they should factor cyclicality in thermal demand and regulatory risk. For quick reference see company profile and comparison tools on Meyka AI’s COALINDIA.NS page and public data sources before acting. Forecasts are model-based projections and not guarantees.
FAQs
When does Coal India report Q3 and why does it matter for COALINDIA.NS stock?
Coal India reports Q3 on 03 Feb 2026. The release matters because EPS, dispatch volumes and dividend commentary can shift COALINDIA.NS stock price and dictate short-term flows.
What is Meyka AI’s 12-month forecast for COALINDIA.NS stock?
Meyka AI’s forecast model projects a 12-month value of INR 527.15, implying +18.72% from the current INR 444.05. Forecasts are model-based and not guarantees.
Which valuation metrics should investors watch for COALINDIA.NS stock?
Monitor PE (8.71), PB (2.58), dividend yield (6.01%), and ROE (31.09%). These metrics show the company’s earnings power and income appeal versus Energy peers.
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.
