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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Coastal Corporat for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Coastal Corporat
26.18%
0.91
55.88%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.23%
EBIT Growth (5y)
18.14%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
11.18
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
1.00
Tax Ratio
22.59%
Dividend Payout Ratio
32.88%
Pledged Shares
0
Institutional Holding
2.07%
ROCE (avg)
3.52%
ROE (avg)
4.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
19
Price to Book Value
1.01
EV to EBIT
14.43
EV to EBITDA
10.67
EV to Capital Employed
1.00
EV to Sales
0.67
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 9.06%
NET SALES(Q)
At Rs 253.88 cr has Grown at 38.23%
PBDIT(Q)
Highest at Rs 20.88 cr.
PBT LESS OI(Q)
Highest at Rs 6.19 cr.
PAT(Q)
Highest at Rs 11.57 cr.
EPS(Q)
Highest at Rs 1.73
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 20.96 cr has Grown at 22.86%
NON-OPERATING INCOME(Q)
is 57.19 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Coastal Corporat
Profit After Tax (PAT) - Quarterly
At Rs 11.57 cr has Grown at 100.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 253.88 cr has Grown at 38.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.73
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 20.96 cr has Grown at 22.86%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 57.19 % 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
