Share Price and Basic Stock Data
Last Updated: December 25, 2025, 4:36 am
| PEG Ratio | -6.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Coastal Corporation Ltd operates in the aquaculture sector, specializing in deep-sea fishing. The company has seen a fluctuating revenue trajectory over the past few years. In FY 2025, sales rose to ₹628 Cr, a recovery from ₹353 Cr in FY 2023. This rebound is significant, demonstrating resilience in a challenging market. Quarterly data reflects this upward trend; for instance, in the second quarter of FY 2025, the company recorded sales of ₹183.66 Cr, showcasing a robust growth trajectory. However, the journey hasn’t been smooth—sales dipped to ₹56.13 Cr in December 2022, indicating volatility in the operational environment. The company’s ability to navigate these fluctuations will be crucial for sustaining growth in an industry often influenced by external factors such as global demand and environmental regulations.
Profitability and Efficiency Metrics
Profitability has been a mixed bag for Coastal Corporation. The operating profit margin (OPM) stood at a modest 5% in FY 2025, which is relatively lower compared to industry peers, where OPM often hovers around 10%. However, the company managed to report a net profit of ₹4 Cr in FY 2025, compared to ₹7 Cr in FY 2023, hinting at some operational efficiency improvements. The interest coverage ratio (ICR) of 1.92x suggests that while the company can cover its interest obligations, it operates close to a threshold that could become concerning if earnings weaken. Additionally, the return on equity (ROE) at 1.71% reflects a cautionary tale; while positive, it indicates that investor returns are not particularly compelling, especially when compared to the potential returns available in the broader market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Coastal Corporation presents a complex picture. Total borrowings have ballooned to ₹417 Cr, which raises concerns about leverage, especially given the company’s low ROCE of 4.61%. This high debt level, coupled with a current ratio of 1.07, implies a tight liquidity situation that could be exacerbated in times of operational stress. On a more positive note, total assets have stood at ₹750 Cr, reflecting a solid investment in operational capacity, but the rising borrowings versus reserves of ₹258 Cr signals a potential risk if cash flows do not stabilize. The price-to-book value (P/BV) ratio of 0.90x suggests that the stock may be undervalued, but this could also reflect market skepticism regarding the company’s growth prospects amid its financial challenges.
Shareholding Pattern and Investor Confidence
Coastal Corporation’s shareholding structure indicates a stable yet cautious investor sentiment. Promoters hold 42.23% of the company, which shows a degree of commitment and alignment with shareholder interests. However, the foreign institutional investment (FII) at just 1.01% raises eyebrows; low foreign interest can signal hesitancy in the international investment community. The public holds a significant 56.76%, reflecting a broad base of retail shareholders. The number of shareholders has increased to 14,630, indicating growing interest. Yet, the lack of domestic institutional investment (DII) could be a red flag, as institutions often bring stability and credibility. Overall, while the promoter holding suggests confidence, the low institutional interest may reflect skepticism about the company’s long-term viability.
Outlook, Risks, and Final Insight
Looking ahead, Coastal Corporation faces a dual-edged sword of opportunities and risks. The recovery in revenue signals potential for growth, but the company’s high debt and low profitability metrics could hamper future expansion. Investors should be wary of external factors such as changing regulations in the aquaculture sector and fluctuating global seafood demand, which can impact margins significantly. Additionally, the operational efficiency needs urgent attention; improving the OPM and managing the cash conversion cycle—which stands at 220 days—will be critical for turning around the financial performance. In essence, while Coastal Corporation has shown resilience, its financial health remains a concern. Investors may approach this stock with caution, weighing the potential for recovery against the risks of operational volatility and high leverage.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Coastal Corporation Ltd | 308 Cr. | 46.0 | 55.2/29.7 | 29.8 | 40.5 | 0.48 % | 4.61 % | 1.71 % | 2.00 |
| Industry Average | 308.00 Cr | 46.00 | 29.80 | 40.50 | 0.48% | 4.61% | 1.71% | 2.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116.44 | 107.12 | 56.13 | 73.03 | 100.58 | 111.36 | 107.00 | 116.62 | 132.81 | 154.77 | 183.55 | 157.08 | 183.66 |
| Expenses | 107.46 | 96.39 | 50.58 | 78.47 | 90.77 | 100.88 | 97.65 | 118.01 | 123.29 | 147.23 | 174.56 | 152.60 | 167.57 |
| Operating Profit | 8.98 | 10.73 | 5.55 | -5.44 | 9.81 | 10.48 | 9.35 | -1.39 | 9.52 | 7.54 | 8.99 | 4.48 | 16.09 |
| OPM % | 7.71% | 10.02% | 9.89% | -7.45% | 9.75% | 9.41% | 8.74% | -1.19% | 7.17% | 4.87% | 4.90% | 2.85% | 8.76% |
| Other Income | 5.55 | 4.23 | 1.10 | 0.66 | 1.07 | 2.27 | 1.70 | 2.05 | 1.93 | 1.80 | 2.94 | 4.43 | 1.48 |
| Interest | 1.73 | 3.06 | 2.91 | 3.56 | 3.06 | 3.74 | 3.85 | 4.68 | 4.12 | 5.02 | 6.93 | 5.63 | 6.42 |
| Depreciation | 1.07 | 2.63 | 2.59 | 3.05 | 2.98 | 3.03 | 3.04 | 3.04 | 3.03 | 3.08 | 3.08 | 3.23 | 3.48 |
| Profit before tax | 11.73 | 9.27 | 1.15 | -11.39 | 4.84 | 5.98 | 4.16 | -7.06 | 4.30 | 1.24 | 1.92 | 0.05 | 7.67 |
| Tax % | 24.98% | 27.18% | 63.48% | -18.96% | 32.23% | 25.25% | 29.33% | -12.32% | 29.30% | 58.87% | -1.56% | 2,160.00% | 24.90% |
| Net Profit | 8.79 | 6.75 | 0.41 | -9.23 | 3.28 | 4.48 | 2.94 | -6.19 | 3.05 | 0.51 | 1.95 | -1.03 | 5.76 |
| EPS in Rs | 1.30 | 1.00 | 0.06 | -1.37 | 0.49 | 0.66 | 0.44 | -0.92 | 0.46 | 0.08 | 0.29 | -0.15 | 0.86 |
Last Updated: August 19, 2025, 9:00 pm
Below is a detailed analysis of the quarterly data for Coastal Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 183.66 Cr.. The value appears strong and on an upward trend. It has increased from 157.08 Cr. (Mar 2025) to 183.66 Cr., marking an increase of 26.58 Cr..
- For Expenses, as of Jun 2025, the value is 167.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 152.60 Cr. (Mar 2025) to 167.57 Cr., marking an increase of 14.97 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.09 Cr.. The value appears strong and on an upward trend. It has increased from 4.48 Cr. (Mar 2025) to 16.09 Cr., marking an increase of 11.61 Cr..
- For OPM %, as of Jun 2025, the value is 8.76%. The value appears strong and on an upward trend. It has increased from 2.85% (Mar 2025) to 8.76%, marking an increase of 5.91%.
- For Other Income, as of Jun 2025, the value is 1.48 Cr.. The value appears to be declining and may need further review. It has decreased from 4.43 Cr. (Mar 2025) to 1.48 Cr., marking a decrease of 2.95 Cr..
- For Interest, as of Jun 2025, the value is 6.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.63 Cr. (Mar 2025) to 6.42 Cr., marking an increase of 0.79 Cr..
- For Depreciation, as of Jun 2025, the value is 3.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.23 Cr. (Mar 2025) to 3.48 Cr., marking an increase of 0.25 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 7.67 Cr., marking an increase of 7.62 Cr..
- For Tax %, as of Jun 2025, the value is 24.90%. The value appears to be improving (decreasing) as expected. It has decreased from 2,160.00% (Mar 2025) to 24.90%, marking a decrease of 2,135.10%.
- For Net Profit, as of Jun 2025, the value is 5.76 Cr.. The value appears strong and on an upward trend. It has increased from -1.03 Cr. (Mar 2025) to 5.76 Cr., marking an increase of 6.79 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.86. The value appears strong and on an upward trend. It has increased from -0.15 (Mar 2025) to 0.86, marking an increase of 1.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 230 | 278 | 335 | 489 | 613 | 601 | 604 | 473 | 491 | 353 | 436 | 628 | 684 |
| Expenses | 207 | 251 | 314 | 460 | 566 | 542 | 564 | 448 | 475 | 333 | 407 | 598 | 643 |
| Operating Profit | 23 | 27 | 20 | 29 | 48 | 59 | 40 | 26 | 16 | 20 | 28 | 31 | 41 |
| OPM % | 10% | 10% | 6% | 6% | 8% | 10% | 7% | 5% | 3% | 6% | 6% | 5% | 6% |
| Other Income | 0 | 1 | 1 | 1 | 4 | 16 | 15 | 8 | 13 | 12 | 7 | 11 | 15 |
| Interest | 5 | 10 | 8 | 9 | 10 | 10 | 7 | 4 | 6 | 11 | 15 | 22 | 26 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 9 | 12 | 12 | 13 |
| Profit before tax | 17 | 15 | 11 | 18 | 38 | 62 | 45 | 26 | 19 | 11 | 8 | 8 | 16 |
| Tax % | 34% | 36% | 40% | 46% | 37% | 38% | 24% | 30% | 30% | 38% | 43% | 40% | |
| Net Profit | 11 | 10 | 7 | 10 | 24 | 38 | 34 | 18 | 14 | 7 | 5 | 4 | 10 |
| EPS in Rs | 1.82 | 1.64 | 1.16 | 1.64 | 4.04 | 6.38 | 5.75 | 2.96 | 2.00 | 0.99 | 0.67 | 0.67 | 1.55 |
| Dividend Payout % | 0% | 2% | 6% | 4% | 2% | 4% | 4% | 17% | 17% | 26% | 36% | 33% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -9.09% | -30.00% | 42.86% | 140.00% | 58.33% | -10.53% | -47.06% | -22.22% | -50.00% | -28.57% | -20.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -20.91% | 72.86% | 97.14% | -81.67% | -68.86% | -36.53% | 24.84% | -27.78% | 21.43% | 8.57% |
Coastal Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 1% |
| 3 Years: | 9% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -33% |
| 3 Years: | -31% |
| TTM: | 68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -23% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 3 | 3 | 3 | 10 | 10 | 11 | 12 | 13 | 13 | 13 | 13 |
| Reserves | 25 | 35 | 40 | 50 | 74 | 103 | 133 | 165 | 193 | 232 | 246 | 249 | 258 |
| Borrowings | 51 | 77 | 64 | 77 | 92 | 128 | 112 | 138 | 173 | 176 | 333 | 411 | 417 |
| Other Liabilities | 23 | 22 | 30 | 56 | 66 | 49 | 25 | 12 | 20 | 23 | 38 | 77 | 112 |
| Total Liabilities | 100 | 135 | 137 | 186 | 234 | 291 | 281 | 326 | 398 | 443 | 630 | 750 | 800 |
| Fixed Assets | 32 | 34 | 35 | 32 | 45 | 44 | 50 | 62 | 69 | 181 | 178 | 179 | 329 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 32 | 92 | 17 | 87 | 140 | 9 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Other Assets | 67 | 102 | 101 | 153 | 188 | 243 | 227 | 229 | 236 | 244 | 363 | 429 | 460 |
| Total Assets | 100 | 135 | 137 | 186 | 234 | 291 | 281 | 326 | 398 | 443 | 630 | 750 | 800 |
Below is a detailed analysis of the balance sheet data for Coastal Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 258.00 Cr.. The value appears strong and on an upward trend. It has increased from 249.00 Cr. (Mar 2025) to 258.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 417.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 411.00 Cr. (Mar 2025) to 417.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 35.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 800.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 750.00 Cr. (Mar 2025) to 800.00 Cr., marking an increase of 50.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 329.00 Cr.. The value appears strong and on an upward trend. It has increased from 179.00 Cr. (Mar 2025) to 329.00 Cr., marking an increase of 150.00 Cr..
- For CWIP, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 131.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 460.00 Cr.. The value appears strong and on an upward trend. It has increased from 429.00 Cr. (Mar 2025) to 460.00 Cr., marking an increase of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 800.00 Cr.. The value appears strong and on an upward trend. It has increased from 750.00 Cr. (Mar 2025) to 800.00 Cr., marking an increase of 50.00 Cr..
However, the Borrowings (417.00 Cr.) are higher than the Reserves (258.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -28.00 | -50.00 | -44.00 | -48.00 | -44.00 | -69.00 | -72.00 | -112.00 | -157.00 | -156.00 | -305.00 | -380.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 40 | 31 | 31 | 30 | 42 | 23 | 22 | 30 | 27 | 49 | 34 |
| Inventory Days | 70 | 82 | 63 | 60 | 62 | 100 | 84 | 107 | 119 | 192 | 221 | 220 |
| Days Payable | 25 | 15 | 24 | 37 | 34 | 29 | 12 | 4 | 6 | 9 | 9 | 35 |
| Cash Conversion Cycle | 69 | 107 | 70 | 54 | 59 | 112 | 95 | 125 | 142 | 210 | 261 | 220 |
| Working Capital Days | -9 | -3 | -5 | 1 | 5 | 17 | 16 | 23 | 12 | 11 | 19 | -16 |
| ROCE % | 27% | 17% | 24% | 32% | 35% | 21% | 11% | 7% | 5% | 5% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.67 | 3.41 | 5.55 | 12.55 | 18.10 |
| Diluted EPS (Rs.) | 0.67 | 3.41 | 5.55 | 11.71 | 17.89 |
| Cash EPS (Rs.) | 2.52 | 12.34 | 12.38 | 15.43 | 20.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.19 | 192.71 | 188.82 | 176.68 | 164.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.19 | 192.71 | 188.82 | 176.68 | 164.60 |
| Revenue From Operations / Share (Rs.) | 93.80 | 323.51 | 272.17 | 424.13 | 443.38 |
| PBDIT / Share (Rs.) | 6.22 | 26.25 | 24.21 | 25.66 | 31.80 |
| PBIT / Share (Rs.) | 4.36 | 17.27 | 17.00 | 21.94 | 28.49 |
| PBT / Share (Rs.) | 1.12 | 5.89 | 8.30 | 16.71 | 24.47 |
| Net Profit / Share (Rs.) | 0.66 | 3.36 | 5.17 | 11.71 | 17.24 |
| NP After MI And SOA / Share (Rs.) | 0.66 | 3.36 | 5.17 | 11.71 | 17.24 |
| PBDIT Margin (%) | 6.62 | 8.11 | 8.89 | 6.05 | 7.17 |
| PBIT Margin (%) | 4.65 | 5.33 | 6.24 | 5.17 | 6.42 |
| PBT Margin (%) | 1.19 | 1.82 | 3.05 | 3.93 | 5.51 |
| Net Profit Margin (%) | 0.71 | 1.03 | 1.89 | 2.75 | 3.88 |
| NP After MI And SOA Margin (%) | 0.71 | 1.03 | 1.89 | 2.75 | 3.88 |
| Return on Networth / Equity (%) | 1.70 | 1.74 | 2.73 | 6.62 | 10.47 |
| Return on Capital Employeed (%) | 7.81 | 6.03 | 7.89 | 10.82 | 15.56 |
| Return On Assets (%) | 0.59 | 0.71 | 1.51 | 3.40 | 5.61 |
| Long Term Debt / Equity (X) | 0.38 | 0.44 | 0.10 | 0.12 | 0.09 |
| Total Debt / Equity (X) | 1.56 | 1.28 | 0.71 | 0.84 | 0.78 |
| Asset Turnover Ratio (%) | 0.91 | 0.81 | 0.83 | 1.24 | 1.29 |
| Current Ratio (X) | 1.07 | 1.27 | 1.28 | 1.28 | 1.59 |
| Quick Ratio (X) | 0.42 | 0.59 | 0.56 | 0.60 | 0.83 |
| Inventory Turnover Ratio (X) | 3.09 | 2.24 | 1.86 | 3.20 | 2.95 |
| Dividend Payout Ratio (NP) (%) | 35.86 | 40.11 | 34.56 | 23.63 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 9.51 | 10.91 | 14.42 | 17.93 | 0.00 |
| Earning Retention Ratio (%) | 64.14 | 59.89 | 65.44 | 76.37 | 0.00 |
| Cash Earning Retention Ratio (%) | 90.49 | 89.09 | 85.58 | 82.07 | 0.00 |
| Interest Coverage Ratio (X) | 1.92 | 2.31 | 2.79 | 4.91 | 7.91 |
| Interest Coverage Ratio (Post Tax) (X) | 1.21 | 1.29 | 1.59 | 3.24 | 5.29 |
| Enterprise Value (Cr.) | 597.49 | 606.97 | 368.36 | 553.92 | 272.31 |
| EV / Net Operating Revenue (X) | 0.95 | 1.39 | 1.04 | 1.13 | 0.57 |
| EV / EBITDA (X) | 14.35 | 17.17 | 11.74 | 18.64 | 8.02 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.73 | 0.64 | 0.83 | 0.38 |
| Retention Ratios (%) | 64.13 | 59.88 | 65.43 | 76.36 | 0.00 |
| Price / BV (X) | 0.90 | 1.23 | 0.93 | 2.01 | 1.04 |
| Price / Net Operating Revenue (X) | 0.38 | 0.73 | 0.64 | 0.83 | 0.38 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.03 | 0.10 |
After reviewing the key financial ratios for Coastal Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 2.00, marking a decrease of 8.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 5. It has decreased from 3.41 (Mar 24) to 0.67, marking a decrease of 2.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 5. It has decreased from 3.41 (Mar 24) to 0.67, marking a decrease of 2.74.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 3. It has decreased from 12.34 (Mar 24) to 2.52, marking a decrease of 9.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.19. It has decreased from 192.71 (Mar 24) to 39.19, marking a decrease of 153.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.19. It has decreased from 192.71 (Mar 24) to 39.19, marking a decrease of 153.52.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 93.80. It has decreased from 323.51 (Mar 24) to 93.80, marking a decrease of 229.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.22. This value is within the healthy range. It has decreased from 26.25 (Mar 24) to 6.22, marking a decrease of 20.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.36. This value is within the healthy range. It has decreased from 17.27 (Mar 24) to 4.36, marking a decrease of 12.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 5.89 (Mar 24) to 1.12, marking a decrease of 4.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 2. It has decreased from 3.36 (Mar 24) to 0.66, marking a decrease of 2.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 2. It has decreased from 3.36 (Mar 24) to 0.66, marking a decrease of 2.70.
- For PBDIT Margin (%), as of Mar 25, the value is 6.62. This value is below the healthy minimum of 10. It has decreased from 8.11 (Mar 24) to 6.62, marking a decrease of 1.49.
- For PBIT Margin (%), as of Mar 25, the value is 4.65. This value is below the healthy minimum of 10. It has decreased from 5.33 (Mar 24) to 4.65, marking a decrease of 0.68.
- For PBT Margin (%), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 10. It has decreased from 1.82 (Mar 24) to 1.19, marking a decrease of 0.63.
- For Net Profit Margin (%), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 5. It has decreased from 1.03 (Mar 24) to 0.71, marking a decrease of 0.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 8. It has decreased from 1.03 (Mar 24) to 0.71, marking a decrease of 0.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 15. It has decreased from 1.74 (Mar 24) to 1.70, marking a decrease of 0.04.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.81. This value is below the healthy minimum of 10. It has increased from 6.03 (Mar 24) to 7.81, marking an increase of 1.78.
- For Return On Assets (%), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 5. It has decreased from 0.71 (Mar 24) to 0.59, marking a decrease of 0.12.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has decreased from 0.44 (Mar 24) to 0.38, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.56. This value exceeds the healthy maximum of 1. It has increased from 1.28 (Mar 24) to 1.56, marking an increase of 0.28.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.91. It has increased from 0.81 (Mar 24) to 0.91, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 1.5. It has decreased from 1.27 (Mar 24) to 1.07, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.42, marking a decrease of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.09. This value is below the healthy minimum of 4. It has increased from 2.24 (Mar 24) to 3.09, marking an increase of 0.85.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 35.86. This value is within the healthy range. It has decreased from 40.11 (Mar 24) to 35.86, marking a decrease of 4.25.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.51. This value is below the healthy minimum of 20. It has decreased from 10.91 (Mar 24) to 9.51, marking a decrease of 1.40.
- For Earning Retention Ratio (%), as of Mar 25, the value is 64.14. This value is within the healthy range. It has increased from 59.89 (Mar 24) to 64.14, marking an increase of 4.25.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.49. This value exceeds the healthy maximum of 70. It has increased from 89.09 (Mar 24) to 90.49, marking an increase of 1.40.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 3. It has decreased from 2.31 (Mar 24) to 1.92, marking a decrease of 0.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 3. It has decreased from 1.29 (Mar 24) to 1.21, marking a decrease of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 597.49. It has decreased from 606.97 (Mar 24) to 597.49, marking a decrease of 9.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 24) to 0.95, marking a decrease of 0.44.
- For EV / EBITDA (X), as of Mar 25, the value is 14.35. This value is within the healthy range. It has decreased from 17.17 (Mar 24) to 14.35, marking a decrease of 2.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.38, marking a decrease of 0.35.
- For Retention Ratios (%), as of Mar 25, the value is 64.13. This value is within the healthy range. It has increased from 59.88 (Mar 24) to 64.13, marking an increase of 4.25.
- For Price / BV (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.23 (Mar 24) to 0.90, marking a decrease of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.38, marking a decrease of 0.35.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Coastal Corporation Ltd:
- Net Profit Margin: 0.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.81% (Industry Average ROCE: 4.61%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.7% (Industry Average ROE: 1.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.42
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.8 (Industry average Stock P/E: 29.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.56
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Marine Foods | Coastal One, Plot No. 1, Balaji Nagar 3rd & 4th Floor, Vishakapatnam Andhra Pradesh 530003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Emandi Sankara Rao | Chairman & Ind.Director |
| Mr. T Valsaraj | Vice Chairman & Mng.Director |
| Mr. G V V Satyanarayana | Director - Finance & CFO |
| Mrs. Jeeja Valsaraj | Non Executive Director |
| Mr. P R Kalyanaraman | Independent Director |
| Mr. M V Suryanarayana | Independent Director |
FAQ
What is the intrinsic value of Coastal Corporation Ltd?
Coastal Corporation Ltd's intrinsic value (as of 24 December 2025) is 16.59 which is 63.93% lower the current market price of 46.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 308 Cr. market cap, FY2025-2026 high/low of 55.2/29.7, reserves of ₹258 Cr, and liabilities of 800 Cr.
What is the Market Cap of Coastal Corporation Ltd?
The Market Cap of Coastal Corporation Ltd is 308 Cr..
What is the current Stock Price of Coastal Corporation Ltd as on 24 December 2025?
The current stock price of Coastal Corporation Ltd as on 24 December 2025 is 46.0.
What is the High / Low of Coastal Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Coastal Corporation Ltd stocks is 55.2/29.7.
What is the Stock P/E of Coastal Corporation Ltd?
The Stock P/E of Coastal Corporation Ltd is 29.8.
What is the Book Value of Coastal Corporation Ltd?
The Book Value of Coastal Corporation Ltd is 40.5.
What is the Dividend Yield of Coastal Corporation Ltd?
The Dividend Yield of Coastal Corporation Ltd is 0.48 %.
What is the ROCE of Coastal Corporation Ltd?
The ROCE of Coastal Corporation Ltd is 4.61 %.
What is the ROE of Coastal Corporation Ltd?
The ROE of Coastal Corporation Ltd is 1.71 %.
What is the Face Value of Coastal Corporation Ltd?
The Face Value of Coastal Corporation Ltd is 2.00.