Coal India Ltd. (COALINDIA): stock score 70/100
Coal India Ltd. (COALINDIA) scores 70 out of 100 (above average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.
How the score is built
Trend: 67/100 (+4.2 points)
- Price is -5.6% vs its 100-day average → higher than 47% of the comparison group → 47
- 12-1 month momentum +15.5% → higher than 87% of the comparison group → 87
- Average of the two → trend score 67.0
Tested in our research: the trend rule did not hold up out of sample.
Stability: 83/100 (+8.2 points)
- Forecast 25.9% vs normal 26.4% → ratio 0.98
- Ratio is higher than 17% of the comparison group → 100 minus 17 → stability 83.0 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Fundamentals: 88/100 (+9.6 points)
- Revenue growth vs a year earlier: +199.6% → higher than 97% of the comparison group → 97
- Pre-tax-margin change (profit before tax / sales) vs a year earlier: +2.5 pp → higher than 88% of the comparison group → 88
- Change in leverage (1 - equity/assets) vs a year earlier: -3.3 pp → higher than 81% of the comparison group (lower is better) → 81
- Average of available items → fundamentals score 88.4
Not yet tested in our research.
Market backdrop: 41/100 (-2.2 points)
- India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
- Breadth vs its 5-year range → 5
- Yield curve vs its 5-year range → 79
- Average → backdrop score 41.3 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
COALINDIA score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-29 | 70 | Above average | 67 | 83 | 88 |
| 2026-10-23 | 63 | Above average | 79 | 85 | 50 |
| 2026-10-16 | 63 | Above average | 79 | 79 | 50 |
| 2026-10-09 | 62 | Above average | 76 | 79 | 50 |
| 2026-10-01 | 62 | Above average | 78 | 79 | 51 |
| 2026-09-25 | 56 | Around average | 71 | 51 | 51 |
| 2026-09-18 | 56 | Around average | 49 | 69 | 51 |
| 2026-09-11 | 57 | Around average | 65 | 63 | 51 |
| 2026-09-04 | 58 | Around average | 50 | 71 | 51 |
| 2026-08-28 | 61 | Above average | 41 | 87 | 51 |
| 2026-08-21 | 55 | Around average | 39 | 65 | 51 |
| 2026-08-14 | 57 | Around average | 41 | 69 | 51 |
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Questions
What is Coal India Ltd.'s (COALINDIA) Quantooo score today?
COALINDIA scores 70 out of 100 on 2026-10-29, above average among Nifty 50 stocks. It ranks 2nd of 50 overall and 1st of 3 in Oil Gas & Consumable Fuels. It was 63 a week earlier.
What raises and lowers COALINDIA's score?
Fundamentals adds the most (88/100, +9.6 points) and market backdrop weighs on it most (41/100, -2.2 points). The score is 50 plus each part's weighted distance from 50.
Is COALINDIA stock volatile right now?
Our volatility model (HAR) expects annualised swings of 25.9% over the next 20 trading days, against a normal level of 26.4% for COALINDIA: about as calm as usual for this stock. Its stability score is 83/100 compared with the other Nifty 50 stocks.
How are Coal India Ltd.'s fundamentals changing?
Revenue growth vs a year earlier: +199.6%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +2.5 pp; Change in leverage (1 - equity/assets) vs a year earlier: -3.3 pp. Fundamentals score: 88/100. From the NSE results (nse ixbrl) filed 2026-10-29 (period to 2026-09-30).
Does the score predict COALINDIA's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Oil Gas & Consumable Fuels. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.