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Last Updated on: 01 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 501831 | NSE: COASTCORP

Coastal Corporation Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 29, 2024, 8:56 pm

Market Cap 321 Cr.
Current Price 240
High / Low355/208
Stock P/E1,037
Book Value 197
Dividend Yield0.50 %
ROCE4.59 %
ROE1.79 %
Face Value 10.0
PEG Ratio-39.27

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Coastal Corporation Ltd

Competitors of Coastal Corporation Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Coastal Corporation Ltd 321 Cr. 240355/2081,037 1970.50 %4.59 %1.79 % 10.0
Industry Average321.00 Cr240.001,037.00197.000.50%4.59%1.79%10.00

All Competitor Stocks of Coastal Corporation Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales90.49128.10146.13126.38116.44107.1256.1373.03100.58111.36107.00116.62132.81
Expenses81.69118.49139.96134.53107.4696.3950.5878.4790.77100.8897.65118.01123.29
Operating Profit8.809.616.17-8.158.9810.735.55-5.449.8110.489.35-1.399.52
OPM %9.72%7.50%4.22%-6.45%7.71%10.02%9.89%-7.45%9.75%9.41%8.74%-1.19%7.17%
Other Income2.743.343.903.315.554.231.100.661.072.271.702.051.93
Interest0.781.042.551.691.733.062.913.563.063.743.854.684.12
Depreciation1.021.110.991.191.072.632.593.052.983.033.043.043.03
Profit before tax9.7410.806.53-7.7211.739.271.15-11.394.845.984.16-7.064.30
Tax %26.59%27.31%27.87%-20.21%24.98%27.18%63.48%-18.96%32.23%25.25%29.33%-12.32%29.30%
Net Profit7.147.854.72-6.168.796.750.41-9.233.284.482.94-6.193.05
EPS in Rs5.716.283.78-4.566.515.000.30-6.842.433.322.20-4.622.28

Last Updated: October 7, 2024, 8:20 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 2:49 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales230278335489613601604473491353436468
Expenses207251314460566542564448475333407440
Operating Profit232720294859402616202828
OPM %10%10%6%6%8%10%7%5%3%6%6%6%
Other Income0111416158131278
Interest510891010746111516
Depreciation23333334491212
Profit before tax1715111838624526191187
Tax %34%36%40%46%37%38%24%30%30%38%43%
Net Profit11107102438341814754
EPS in Rs9.088.185.708.0819.9131.8028.6414.7310.044.963.383.18
Dividend Payout %0%2%6%4%2%4%0%17%17%26%36%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-9.09%-30.00%42.86%140.00%58.33%-10.53%-47.06%-22.22%-50.00%-28.57%
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%

Coastal Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:-6%
3 Years:-3%
TTM:50%
Compounded Profit Growth
10 Years:-8%
5 Years:-35%
3 Years:-37%
TTM:129%
Stock Price CAGR
10 Years:%
5 Years:2%
3 Years:-4%
1 Year:-4%
Return on Equity
10 Years:14%
5 Years:8%
3 Years:4%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:32 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital1133310101112131313
Reserves2535405074103133161193232246250
Borrowings5177647792128112138173176333451
Other Liabilities232230566649251620233842
Total Liabilities100135137186234291281326398443630756
Fixed Assets323435324544506269181178176
CWIP000102232921787119
Investments001111121122
Other Assets67102101153188243227229236244363460
Total Assets100135137186234291281326398443630756

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-12-152321826509127-63
Cash from Investing Activity +-5-3-3-0-10-3-3-40-56-41-81
Cash from Financing Activity +1817-2052-13-30343521152
Net Cash Flow1-207911182-2079

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
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

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days2540313130422322302749
Inventory Days708263606210084107119192221
Days Payable251524373429124699
Cash Conversion Cycle6910770545911295125142210261
Working Capital Days62966557589484117122164200
ROCE %27%17%24%32%35%21%11%7%5%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters36.12%36.12%41.09%41.09%41.09%41.63%41.63%41.64%41.64%41.86%41.86%41.86%
FIIs0.00%0.00%1.73%1.97%1.67%2.13%2.06%1.93%1.93%2.00%1.87%1.87%
Public63.88%63.88%57.18%56.94%57.25%56.24%56.32%56.44%56.41%56.13%56.27%56.26%
No. of Shareholders8,9767,96810,46610,52412,88512,83213,27914,16312,02112,64612,68612,933

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)3.415.5512.5518.1033.51
Diluted EPS (Rs.)3.415.5511.7117.8933.51
Cash EPS (Rs.)12.3412.3815.4320.5536.78
Book Value[Excl.RevalReserv]/Share (Rs.)192.71188.82176.68164.60140.81
Book Value[Incl.RevalReserv]/Share (Rs.)192.71188.82176.68164.60140.81
Revenue From Operations / Share (Rs.)323.51272.17424.13443.38594.25
PBDIT / Share (Rs.)26.2524.2125.6631.8053.89
PBIT / Share (Rs.)17.2717.0021.9428.4950.63
PBT / Share (Rs.)5.898.3016.7124.4743.89
Net Profit / Share (Rs.)3.365.1711.7117.2433.51
NP After MI And SOA / Share (Rs.)3.365.1711.7117.2433.51
PBDIT Margin (%)8.118.896.057.179.06
PBIT Margin (%)5.336.245.176.428.51
PBT Margin (%)1.823.053.935.517.38
Net Profit Margin (%)1.031.892.753.885.63
NP After MI And SOA Margin (%)1.031.892.753.885.63
Return on Networth / Equity (%)1.742.736.6210.4723.80
Return on Capital Employeed (%)6.037.8910.8215.5635.21
Return On Assets (%)0.711.513.405.6112.14
Long Term Debt / Equity (X)0.440.100.120.090.00
Total Debt / Equity (X)1.280.710.840.780.78
Asset Turnover Ratio (%)0.810.831.241.291.77
Current Ratio (X)1.271.281.281.591.54
Quick Ratio (X)0.590.560.600.830.77
Inventory Turnover Ratio (X)2.241.863.202.953.80
Dividend Payout Ratio (NP) (%)40.1134.5623.630.0010.79
Dividend Payout Ratio (CP) (%)10.9114.4217.930.009.83
Earning Retention Ratio (%)59.8965.4476.370.0089.21
Cash Earning Retention Ratio (%)89.0985.5882.070.0090.17
Interest Coverage Ratio (X)2.312.794.917.918.00
Interest Coverage Ratio (Post Tax) (X)1.291.593.245.295.98
Enterprise Value (Cr.)606.97368.36553.92272.31220.40
EV / Net Operating Revenue (X)1.391.041.130.570.36
EV / EBITDA (X)17.1711.7418.648.024.02
MarketCap / Net Operating Revenue (X)0.730.640.830.380.25
Retention Ratios (%)59.8865.4376.360.0089.20
Price / BV (X)1.230.932.011.041.08
Price / Net Operating Revenue (X)0.730.640.830.380.25
EarningsYield0.010.020.030.100.22

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Coastal Corporation Ltd as of December 1, 2024 is: 3,675.06

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 1, 2024, Coastal Corporation Ltd is Undervalued by 1,431.28% compared to the current share price 240.00

Intrinsic Value of Coastal Corporation Ltd as of December 1, 2024 is: 2,704.64

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 1, 2024, Coastal Corporation Ltd is Undervalued by 1,026.93% compared to the current share price 240.00

Last 5 Year EPS CAGR: -26.41%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.73%, which is a positive sign.
  2. The company has shown consistent growth in sales (447.58 cr) and profit (23.08 cr) over the years.
  1. The stock has a high average Working Capital Days of 101.73, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 118.55, which may not be favorable.
  3. The company has higher borrowings (156.00) compared to reserves (128.50), which may suggest financial risk.

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:
    1. Net Profit Margin: 1.03%
      • 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.
    2. ROCE: 6.03% (Industry Average ROCE: 4.59%)
      • 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.
    3. ROE%: 1.74% (Industry Average ROE: 1.79%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.29
      • 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.
    5. Quick Ratio: 0.59
      • 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.
    6. Stock P/E: 1 (Industry average Stock P/E: 1)
      • 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.
    7. Total Debt / Equity: 1.28
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Coastal Corporation Ltd. is a Public Limited Listed company incorporated on 30/05/1981 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L63040AP1981PLC003047 and registration number is 003047. Currently company belongs to the Industry of Aquaculture - Deep Sea Fishing. Company’s Total Operating Revenue is Rs. 460.61 Cr. and Equity Capital is Rs. 11.58 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Aquaculture - Deep Sea FishingD.No.15-1-37/3, Jayaprada Apartments, Vishakapatnam Andhra Pradesh 530002cclinvestors@gmail.com
http://www.coastalcorp.co.in
Management
NamePosition Held
Mr. Emandi Sankara RaoChairman & Ind.Director
Mr. T ValsarajVice Chairman & Mng.Director
Mr. G V V SatyanarayanaDirector - Finance & CFO
Mrs. Jeeja ValsarajNon Executive Director
Mr. P R KalyanaramanIndependent Director
Mr. M V SuryanarayanaIndependent Director

FAQ

What is the latest intrinsic value of Coastal Corporation Ltd?

The latest intrinsic value of Coastal Corporation Ltd as on 01 December 2024 is ₹3675.06, which is 1431.27% higher than the current market price of ₹240.00. The stock has a market capitalization of 321 Cr. and recorded a high/low of ₹355/208 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹250 Cr and total liabilities of ₹756 Cr.

What is the Market Cap of Coastal Corporation Ltd?

The Market Cap of Coastal Corporation Ltd is 321 Cr..

What is the current Stock Price of Coastal Corporation Ltd as on 01 December 2024?

The current stock price of Coastal Corporation Ltd as on 01 December 2024 is 240.

What is the High / Low of Coastal Corporation Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Coastal Corporation Ltd stocks is 355/208.

What is the Stock P/E of Coastal Corporation Ltd?

The Stock P/E of Coastal Corporation Ltd is 1,037.

What is the Book Value of Coastal Corporation Ltd?

The Book Value of Coastal Corporation Ltd is 197.

What is the Dividend Yield of Coastal Corporation Ltd?

The Dividend Yield of Coastal Corporation Ltd is 0.50 %.

What is the ROCE of Coastal Corporation Ltd?

The ROCE of Coastal Corporation Ltd is 4.59 %.

What is the ROE of Coastal Corporation Ltd?

The ROE of Coastal Corporation Ltd is 1.79 %.

What is the Face Value of Coastal Corporation Ltd?

The Face Value of Coastal Corporation Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Coastal Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE