Coal India Ltd. Hits Intraday High with 3.18% Surge on 16 Feb 2026

Intraday Trading Highlights

On the trading day, Coal India Ltd. (Stock ID: 421555) recorded a day change of 3.18%, closing near its peak levels. The stock outperformed its sector by 1.2%, while the Sensex gained a modest 0.16%. The intraday high of Rs 422.1 represented a 3.22% rise, signalling strong buying interest during the session. This marked a significant turnaround following five consecutive sessions of declines, indicating renewed momentum in the stock’s price action.

Technical Positioning and Moving Averages

The stock’s price currently trades above its 50-day, 100-day, and 200-day moving averages, underscoring a medium- to long-term positive trend. However, it remains below its 5-day and 20-day moving averages, suggesting some short-term consolidation or resistance. This technical setup indicates that while the stock has regained strength over longer periods, immediate trading ranges may still be influenced by recent volatility.

Dividend Yield and Market Capitalisation

Coal India Ltd. offers a high dividend yield of 5.12% at the current price level, which remains attractive for income-focused investors. The company holds a Market Cap Grade of 1, reflecting its status as a large-cap entity within the Minerals & Mining sector. Despite a recent downgrade in its Mojo Grade from Buy to Hold on 11 Feb 2026, the stock maintains a Mojo Score of 67.0, indicating a moderate outlook based on MarketsMOJO’s proprietary analysis.

Comparative Performance Against Benchmarks

Examining Coal India Ltd.’s performance relative to the Sensex reveals a mixed but generally favourable trend over various time frames. The stock outperformed the Sensex by 2.93 percentage points in the one-day period, rising 3.07% compared to the Sensex’s 0.14%. Over three months, Coal India Ltd. gained 8.87%, while the Sensex declined by 2.15%. Year-to-date, the stock has appreciated 5.60%, contrasting with the Sensex’s 2.91% decline. Over longer horizons, Coal India Ltd. has delivered substantial gains, including a 95.59% rise over three years and an impressive 215.14% increase over five years, outperforming the Sensex’s respective 34.94% and 58.81% returns.

Market Context and Sensex Movement

The broader market environment on 16 Feb 2026 saw the Sensex recover from an initial negative opening, which was down by 146.36 points, to close higher by 275.17 points, trading at 82,755.57. This represented a 0.16% gain, with the index positioned 4.11% below its 52-week high of 86,159.02. Notably, the Sensex was trading below its 50-day moving average, although the 50DMA itself remained above the 200DMA, signalling a cautiously positive medium-term trend. Mega-cap stocks led the market rally, contributing to the overall positive sentiment.

Recent Performance Trends

Despite the strong intraday performance today, Coal India Ltd. has experienced some pressure over the past week and month, with declines of 2.33% and 2.20% respectively, slightly underperforming the Sensex’s weekly and monthly losses of 1.57% and 0.99%. However, the stock’s three-month and one-year returns remain robust, reflecting resilience amid broader market fluctuations.

Mojo Grade Revision and Implications

MarketsMOJO revised Coal India Ltd.’s Mojo Grade from Buy to Hold on 11 Feb 2026, reflecting a reassessment of the stock’s risk-reward profile. The current Mojo Score of 67.0 places the stock in a moderate category, suggesting that while it retains some positive attributes, caution is warranted given recent price movements and sector dynamics. The Market Cap Grade of 1 confirms its standing as a large-cap stock, which typically offers greater stability compared to smaller peers.

Summary of Intraday Strength

Coal India Ltd.’s strong intraday performance on 16 Feb 2026, highlighted by a 3.22% surge to Rs 422.1, marks a significant rebound after a period of decline. The stock’s ability to outperform both its sector and the broader Sensex index underscores its resilience within the Minerals & Mining space. Technical indicators show a positive medium- and long-term trend, supported by a high dividend yield of 5.12%, which adds to the stock’s appeal for income-oriented investors.

While the Mojo Grade downgrade to Hold signals a more cautious stance, the stock’s recent price action and relative strength in the market suggest that it remains a key player in its sector. The broader market’s recovery and mega-cap leadership further provide a supportive backdrop for Coal India Ltd.’s trading activity.

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