Intraday Performance and Price Movement
On 1 Feb 2026, Coal India Ltd. saw its share price fall by 3.36% over the trading day, closing near its intraday low of Rs 422.5. This represented a sharper decline than the Sensex, which fell 0.89% to 81,539.45 points after initially opening 119.19 points higher. The stock’s intraday low marked a 4.06% decrease, signalling significant selling pressure during the session.
The stock’s performance lagged the Minerals & Mining sector, which itself declined by 2.15%. Coal India underperformed its sector by 1.52% on the day, continuing a two-day losing streak that has resulted in a cumulative fall of 6.64% over this period.
Technical Positioning and Moving Averages
Coal India’s price remains above its 20-day, 50-day, 100-day, and 200-day moving averages, indicating that the medium- and long-term trend remains intact. However, the stock is trading below its 5-day moving average, suggesting short-term downward momentum. This divergence between short- and longer-term averages highlights the immediate pressure on the stock amid broader market volatility.
The stock’s high dividend yield of 6.04% at the current price level continues to be a notable feature, although it has not prevented the recent price weakness.
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Market Sentiment and Broader Index Trends
The broader market environment on 1 Feb 2026 was characterised by a sharp reversal in the Sensex. After a positive start, the index declined by 849.52 points, erasing early gains and closing down 0.89%. The Sensex is currently trading below its 50-day moving average, although the 50-day average remains above the 200-day average, indicating a mixed technical picture for the benchmark index.
This market volatility has weighed on stocks across sectors, with the Minerals & Mining sector particularly affected. The sector’s 2.15% decline reflects a broad-based sell-off that has compounded pressure on Coal India’s shares.
Relative Performance Over Multiple Timeframes
Despite the recent weakness, Coal India Ltd. has demonstrated resilience over longer periods. The stock has outperformed the Sensex across multiple time horizons, including a 1-month gain of 6.95% versus the Sensex’s 3.70% decline, and a 3-month gain of 9.76% compared to the Sensex’s 3.39% fall. Year-to-date, Coal India has risen 6.63%, while the Sensex has declined 4.32%.
Over the longer term, Coal India’s performance remains robust, with a 3-year return of 88.40% compared to the Sensex’s 37.04%, and a 5-year return of 237.64% versus the Sensex’s 76.17%. However, the 10-year return of 32.98% trails the Sensex’s 227.85%, reflecting differing sectoral dynamics over the decade.
Mojo Score and Rating Update
Coal India Ltd. holds a Mojo Score of 74.0, reflecting a positive overall assessment. The company’s Mojo Grade was upgraded from Hold to Buy on 27 Jan 2026, signalling improved confidence in its fundamentals and market positioning. The Market Cap Grade remains at 1, indicating a large-cap status with associated liquidity and stability characteristics.
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Summary of Price Pressure and Market Context
The decline in Coal India Ltd.’s share price on 1 Feb 2026 can be attributed to a combination of factors including a broad market sell-off, sectoral weakness in Minerals & Mining, and short-term technical pressures. The stock’s fall below its 5-day moving average highlights immediate selling momentum, while the broader market’s retreat from early gains has contributed to a cautious trading environment.
Coal India’s relative underperformance compared to the Sensex and its sector on the day underscores the challenges faced amid volatile market conditions. Nonetheless, the stock’s longer-term trend remains supported by its position above key moving averages and a strong dividend yield, factors that continue to underpin investor interest despite short-term fluctuations.
Overall, the intraday low of Rs 422.5 marks a significant point of price pressure for Coal India Ltd., reflecting the interplay of market sentiment and sector dynamics on 1 Feb 2026.
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