Coal India Shows High Volatility Amid Strong Long-Term Performance Metrics

Coal India Ltd. has shown notable activity today, outperforming its sector by 0.32%. The stock has traded within a narrow range of Rs 2.15, reflecting high volatility with an intraday volatility rate of 70.99%. Currently, the stock's performance metrics indicate that it is above its 5-day, 20-day, 50-day, and 100-day moving averages, although it remains below the 200-day moving average.
With a market capitalization of Rs 2,49,652.12 crore, Coal India operates within the miscellaneous industry and boasts a price-to-earnings (P/E) ratio of 7.02, which is lower than the industry average of 7.93. The company also offers a high dividend yield of 6.58% at the current price.

In terms of performance, Coal India has experienced a year-to-date increase of 5.52%, slightly outperforming the Sensex, which has risen by 5.10%. Over the past three years, the stock has surged by 117.91%, significantly outpacing the Sensex's 51.16% growth during the same period. However, its one-year performance shows a decline of 13.69%, contrasting with the Sensex's gain of 10.97%.