ScoreWhy is Coastal Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a 9.18% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.85 times
- The company has been able to generate a Return on Equity (avg) of 3.91% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 263.59%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 1.92 cr has Grown at 288.24%
- ROCE(HY) Highest at 6.18%
- DEBTORS TURNOVER RATIO(HY) Highest at 14.11 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 10-Apr-26 and has generated 18.68% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of 4.3, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.94%, its profits have risen by 1617% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coastal Corporat should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coastal Corporat for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Coastal Corporat
29.9%
0.91
55.88%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.44%
EBIT Growth (5y)
15.24%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
11.18
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
1.00
Tax Ratio
24.21%
Dividend Payout Ratio
32.88%
Pledged Shares
0
Institutional Holding
2.06%
ROCE (avg)
3.52%
ROE (avg)
4.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
1.22
EV to EBIT
16.92
EV to EBITDA
12.49
EV to Capital Employed
1.09
EV to Sales
0.78
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
6.43%
ROE (Latest)
9.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
PBT LESS OI(Q)
At Rs 1.13 cr has Grown at 125.80%
ROCE(HY)
Highest at 9.06%
NET SALES(Q)
Highest at Rs 324.67 cr
PAT(Q)
Highest at Rs 9.90 cr.
EPS(Q)
Highest at Rs 1.48
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 20.94 cr has Grown at 55.23%
NON-OPERATING INCOME(Q)
is 91.27 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Coastal Corporat
Net Sales - Quarterly
At Rs 324.67 cr has Grown at 106.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.13 cr has Grown at 125.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.90 cr has Grown at 1061.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 324.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Coastal Corporat
Interest - Latest six months
At Rs 20.94 cr has Grown at 55.23%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 91.27 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 11.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
