Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:41 am
| PEG Ratio | -5.98 |
|---|
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, specifically focusing on deep-sea fishing. As of the latest price of ₹45.8, the company has a market capitalization of ₹307 Cr. Over the past few quarters, Coastal has demonstrated fluctuating sales, with revenues reported at ₹111.36 Cr in September 2023, rising to ₹183.55 Cr by December 2024. The trailing twelve months (TTM) revenue stood at ₹684 Cr, reflecting a recovery from the low of ₹353 Cr recorded in March 2023. This revenue growth trajectory indicates a rebound from previous periods of decline, particularly the significant drop to ₹491 Cr in March 2022. The operating profit margin (OPM) has remained relatively low, reported at 6.98% currently, showing potential for improvement. The company’s sales performance appears to be stabilizing, backed by its operational efficiencies and market positioning within the aquaculture industry.
Profitability and Efficiency Metrics
Coastal Corporation’s profitability metrics present a mixed picture. The company recorded a net profit of ₹10 Cr for the latest fiscal year, yielding a net profit margin of approximately 0.71%. This is a decline from the ₹14 Cr net profit in March 2022, reflecting challenges in maintaining profitability amid fluctuating sales. The return on equity (ROE) stood at 1.71%, while the return on capital employed (ROCE) was reported at 4.61%, both of which are on the lower end compared to industry averages. Additionally, the interest coverage ratio (ICR) of 1.92x indicates that the company has just enough earnings to cover its interest obligations, a concern for stakeholders. The cash conversion cycle (CCC) is notably high at 220 days, suggesting inefficiencies in managing working capital that could hinder cash flow and operational agility.
Balance Sheet Strength and Financial Ratios
Coastal Corporation’s balance sheet indicates a significant amount of leverage, with total borrowings reaching ₹417 Cr against reserves of ₹258 Cr. The debt-to-equity ratio stands at 1.56x, highlighting a high reliance on debt financing, which could pose risks in adverse market conditions. The company’s fixed assets are valued at ₹179 Cr, while total assets were reported at ₹750 Cr as of March 2025. This indicates a robust asset base, yet the high level of debt could limit financial flexibility. The price-to-book value (P/BV) ratio of 0.90x suggests that the stock is trading at a discount to its book value, potentially indicating undervaluation or market concerns regarding its operational performance. Furthermore, with a current ratio of 1.07x, Coastal appears to maintain adequate liquidity to meet short-term obligations, although the quick ratio of 0.42x raises concerns about its ability to cover liabilities without relying on inventory.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Coastal Corporation reflects a stable yet cautious investor sentiment. Promoters hold a significant 42.23% stake, which has seen a gradual increase from 41.63% in December 2022. Foreign institutional investors (FIIs) own 1.01%, a slight increase from previous quarters, indicating some level of interest from overseas investors. The public holds a majority stake of 56.76%, with the number of shareholders rising to 14,630, suggesting growing retail investor participation. However, the absence of domestic institutional investors (DIIs) may indicate a lack of confidence from larger, more risk-averse entities. The gradual increase in promoter shareholding may enhance investor confidence, but the overall low FII participation might suggest caution regarding the company’s growth prospects and operational risks.
Outlook, Risks, and Final Insight
The outlook for Coastal Corporation hinges on its ability to improve profitability amid a recovering revenue trend. Key strengths include its established market presence in the aquaculture sector and a robust asset base, which could facilitate growth if operational efficiencies are enhanced. However, the high debt levels and extended cash conversion cycle present significant risks that could impact financial stability. Additionally, the company’s low profitability ratios compared to industry benchmarks could deter investors. If Coastal successfully implements strategies to improve cash flow and reduce debt, it may position itself for a more favorable market perception. Conversely, failure to address these operational challenges could lead to continued financial strain, affecting future growth and investor confidence.
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 | 307 Cr. | 45.8 | 49.4/29.7 | 29.7 | 40.5 | 0.48 % | 4.61 % | 1.71 % | 2.00 |
| Industry Average | 307.00 Cr | 45.80 | 29.70 | 40.50 | 0.48% | 4.61% | 1.71% | 2.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107.12 | 56.13 | 73.03 | 100.58 | 111.36 | 107.00 | 116.62 | 132.81 | 154.77 | 183.55 | 157.08 | 183.66 | 159.68 |
| Expenses | 96.39 | 50.58 | 78.47 | 90.77 | 100.88 | 97.65 | 118.01 | 123.29 | 147.23 | 174.56 | 152.60 | 167.57 | 148.54 |
| Operating Profit | 10.73 | 5.55 | -5.44 | 9.81 | 10.48 | 9.35 | -1.39 | 9.52 | 7.54 | 8.99 | 4.48 | 16.09 | 11.14 |
| OPM % | 10.02% | 9.89% | -7.45% | 9.75% | 9.41% | 8.74% | -1.19% | 7.17% | 4.87% | 4.90% | 2.85% | 8.76% | 6.98% |
| Other Income | 4.23 | 1.10 | 0.66 | 1.07 | 2.27 | 1.70 | 2.05 | 1.93 | 1.80 | 2.94 | 4.43 | 1.48 | 5.84 |
| Interest | 3.06 | 2.91 | 3.56 | 3.06 | 3.74 | 3.85 | 4.68 | 4.12 | 5.02 | 6.93 | 5.63 | 6.42 | 7.07 |
| Depreciation | 2.63 | 2.59 | 3.05 | 2.98 | 3.03 | 3.04 | 3.04 | 3.03 | 3.08 | 3.08 | 3.23 | 3.48 | 3.07 |
| Profit before tax | 9.27 | 1.15 | -11.39 | 4.84 | 5.98 | 4.16 | -7.06 | 4.30 | 1.24 | 1.92 | 0.05 | 7.67 | 6.84 |
| Tax % | 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% | 46.35% |
| Net Profit | 6.75 | 0.41 | -9.23 | 3.28 | 4.48 | 2.94 | -6.19 | 3.05 | 0.51 | 1.95 | -1.03 | 5.76 | 3.67 |
| EPS in Rs | 1.00 | 0.06 | -1.37 | 0.49 | 0.66 | 0.44 | -0.92 | 0.46 | 0.08 | 0.29 | -0.15 | 0.86 | 0.55 |
Last Updated: December 27, 2025, 12:36 pm
Below is a detailed analysis of the quarterly data for Coastal Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 159.68 Cr.. The value appears to be declining and may need further review. It has decreased from 183.66 Cr. (Jun 2025) to 159.68 Cr., marking a decrease of 23.98 Cr..
- For Expenses, as of Sep 2025, the value is 148.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 167.57 Cr. (Jun 2025) to 148.54 Cr., marking a decrease of 19.03 Cr..
- For Operating Profit, as of Sep 2025, the value is 11.14 Cr.. The value appears to be declining and may need further review. It has decreased from 16.09 Cr. (Jun 2025) to 11.14 Cr., marking a decrease of 4.95 Cr..
- For OPM %, as of Sep 2025, the value is 6.98%. The value appears to be declining and may need further review. It has decreased from 8.76% (Jun 2025) to 6.98%, marking a decrease of 1.78%.
- For Other Income, as of Sep 2025, the value is 5.84 Cr.. The value appears strong and on an upward trend. It has increased from 1.48 Cr. (Jun 2025) to 5.84 Cr., marking an increase of 4.36 Cr..
- For Interest, as of Sep 2025, the value is 7.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.42 Cr. (Jun 2025) to 7.07 Cr., marking an increase of 0.65 Cr..
- For Depreciation, as of Sep 2025, the value is 3.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.48 Cr. (Jun 2025) to 3.07 Cr., marking a decrease of 0.41 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.84 Cr.. The value appears to be declining and may need further review. It has decreased from 7.67 Cr. (Jun 2025) to 6.84 Cr., marking a decrease of 0.83 Cr..
- For Tax %, as of Sep 2025, the value is 46.35%. The value appears to be increasing, which may not be favorable. It has increased from 24.90% (Jun 2025) to 46.35%, marking an increase of 21.45%.
- For Net Profit, as of Sep 2025, the value is 3.67 Cr.. The value appears to be declining and may need further review. It has decreased from 5.76 Cr. (Jun 2025) to 3.67 Cr., marking a decrease of 2.09 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.55. The value appears to be declining and may need further review. It has decreased from 0.86 (Jun 2025) to 0.55, marking a decrease of 0.31.
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: 29.7 (Industry average Stock P/E: 29.7)
- 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 05 February 2026) is ₹15.71 which is 65.70% lower the current market price of ₹45.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹307 Cr. market cap, FY2025-2026 high/low of ₹49.4/29.7, 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 307 Cr..
What is the current Stock Price of Coastal Corporation Ltd as on 05 February 2026?
The current stock price of Coastal Corporation Ltd as on 05 February 2026 is ₹45.8.
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 ₹49.4/29.7.
What is the Stock P/E of Coastal Corporation Ltd?
The Stock P/E of Coastal Corporation Ltd is 29.7.
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.