Overview

• Coal India share price stands at Rs. 473.15, up 0.12%, with intraday movement between Rs. 472.65 and Rs. 477.50, showing low volatility.

• The company reported Q4 profit of Rs. 10,908 crore, up 12% YoY, while revenue rose 5.8% to Rs. 46,490 crore.

• Morgan Stanley set a Rs. 420 target price, below current levels, and cut FY27 and FY28 EPS estimates by 9% and 6%.

Coal India share price went up 0.12% to Rs. 473.15 at press time. The stock opened slightly higher at Rs. 473.85 but stayed range-bound. It touched a high of Rs. 477.50 and a low of Rs. 472.65, showing low volatility despite steady market activity.

The previous close stood at Rs. 472.60, which means the stock is holding near its recent levels. Over 21.04 lakh Coal India shares exchanged hands worth Rs. 9,960 crore. The VWAP is at Rs. 474.57, slightly above the current price. Thus, suggesting mild selling pressure near higher levels.

Here is an in-depth Coal India share price analysis, based on Moneycontrol data.

Market Performance and Key Figures

Coal India is one of the largest PSUs (Public Sector Units) with a market capitalisation of Rs. 2.91 lakh crore. The stock is also close to its 52-week high of Rs. 491.25, while the 52-week low is Rs. 368.65. This shows that the stock has seen a steady upward move over the past year, but is now trading near resistance.

Coal India share price chart on Moneycontrol showed gains of 0.15% at the time of writing. 

The shares trade at a price-to-earnings (PE) ratio of 9.38, which is lower than the sector PE of 12.45. Its book value per share is Rs. 182.13, and the stock has a price-to-book (P/B) ratio of 2.60. The dividend yield is strong at 5.60%, which continues to attract income-focused investors.

Also Read: Tata Technologies Share Price Jumps Nearly 8% Amid Q4 Recovery and Dividend Announcement

Deep Dive into Q4 Earnings

The company reported its Q4 FY26 results with stable growth. Net profit rose 12% year-on-year to Rs. 10,908 crore, compared to Rs. 9,740 crore in the same quarter last year. Its revenue also increased 5.8% to Rs. 46,490 crore.

Costs, however, also moved up. Total expenses rose to Rs. 37,107 crore, which limited margin expansion. EBITDA stood at Rs. 12,673 crore, up 6.2% YoY, while margins improved slightly to 27.3%.

Morgan Stanley’s View and Target Price

Brokerage firm Morgan Stanley has maintained an ‘Equal-weight’ rating on the Coal India stock. It has set a target price of Rs. 420, suggesting limited upside in the near term. The firm has raised its long-term assumptions slightly due to better coal prices and strong e-auction premiums. However, it also pointed out that rising costs are a concern. Due to this, it has cut earnings estimates for FY27 and FY28 by 9% and 6%, respectively.

Also Read: US Stock Market Today: NASDAQ Hits Fresh Record High as Oil Pullback Supports Wall Street Market Rebound

Investor Outlook

Coal India is a stable PSU stock with good cash flows and dividend yield. However, with the stock trading close to its highs and target prices below current levels, near-term returns may stay limited.

The mix of steady demand and cost pressure means the stock may not see sharp gains soon. The brokerage view suggests investors may continue to hold the stock rather than increase exposure aggressively. Keep an eye on cost trends and earnings growth for the next trigger.

FAQs

1. What is Coal India share price today?

Coal India share price is Rs. 473.15 at the latest check, showing a small gain of 0.12%. The stock opened at Rs. 473.85 and moved in a tight range during the session. It touched a high of Rs. 477.50 and a low of Rs. 472.65. This shows that the stock is stable and trading close to its recent levels without sharp moves.

2. How did Coal India perform in Q4 FY26?

Coal India reported steady growth in the fourth quarter. Its net profit rose 12% year-on-year to Rs. 10,908 crore. Revenue also increased by 5.8% to Rs. 46,490 crore. However, expenses went up to Rs. 37,107 crore, which affected margins. EBITDA grew to Rs. 12,673 crore, and margins improved slightly to 27.3%.

3. What is Morgan Stanley’s target price for Coal India?

Morgan Stanley has given an ‘Equal-weight’ rating on Coal India and set a target price of Rs. 420. This is lower than the current market price. It means the brokerage sees limited upside in the short term. While it expects steady demand, it is cautious due to rising costs and slower earnings growth.

4. Is Coal India a good dividend stock?

Coal India is known for its strong dividend payouts. The current dividend yield is around 5.60%, which is high compared to many other large stocks. This makes it attractive for investors who want regular income. However, price growth may remain slow, so it suits long-term and income-focused investors more.

5. Should I buy Coal India shares?

Coal India share price is not moving much as it is already near its 52-week high of Rs. 491. Also, rising costs are putting pressure on profits. Brokerages have also lowered future earnings estimates. These factors are limiting strong upside, even though demand for coal remains steady and overall business performance is stable. The decision to buy depends on your individual risk appetite.