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Last Updated: April 2, 2026, 4:22 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 501831 | NSE: COASTCORP

Coastal Corporation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹10.58Overvalued by 75.90%vs CMP ₹43.90

P/E (19.0) × ROE (1.7%) × BV (₹40.50) × DY (0.50%)

₹38.15Overvalued by 13.10%vs CMP ₹43.90
MoS: -15.1% (Negative)Confidence: 37/100 (Low)Models: 1 Under, 3 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹10.9029%Over (-75.2%)
Graham NumberEarnings₹45.9821%Fair (+4.7%)
Net Asset ValueAssets₹40.479%Fair (-7.8%)
EV/EBITDAEnterprise₹1.9412%Over (-95.6%)
Earnings YieldEarnings₹23.209%Over (-47.2%)
ROCE CapitalReturns₹133.2112%Under (+203.4%)
Revenue MultipleRevenue₹46.897%Fair (+6.8%)
Consensus (7 models)₹38.15100%Overvalued
Key Drivers: ROE 1.7% is below cost of equity. | Wide model spread (₹2–₹133) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.0%

*Investments are subject to market risks

Investment Snapshot

59
Coastal Corporation Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 4.6% WeakROE 1.7% WeakD/E 0.78 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.09% (6mo) Slight increaseDII holding up 1.03% MF buyingPromoter holding at 42.2% Stable
Earnings Quality60/100 · Moderate
OPM stable around 6% SteadyWorking capital: -16 days (improving) Efficient
Quarterly Momentum70/100 · Strong
Revenue (4Q): +37% YoY Accelerating
Industry Rank50/100 · Moderate
P/E 19.0 vs industry 19.0 In-lineROCE 4.6% vs industry 4.6% Average3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:22 am

Market Cap 294 Cr.
Current Price 43.9
Intrinsic Value₹38.15
High / Low 55.0/29.7
Stock P/E19.0
Book Value 40.5
Dividend Yield0.50 %
ROCE4.61 %
ROE1.71 %
Face Value 2.00
PEG Ratio6.31

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

View Share Price Target for Coastal Corporation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Coastal Corporation Ltd 294 Cr. 43.9 55.0/29.719.0 40.50.50 %4.61 %1.71 % 2.00
Industry Average294.00 Cr43.9019.0040.500.50%4.61%1.71%2.00

All Competitor Stocks of Coastal Corporation Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 56.1373.03100.58111.36107.00116.62132.81154.77183.55157.08183.66159.68302.65
Expenses 50.5878.4790.77100.8897.65118.01123.29147.23174.56152.60167.57148.54285.53
Operating Profit 5.55-5.449.8110.489.35-1.399.527.548.994.4816.0911.1417.12
OPM % 9.89%-7.45%9.75%9.41%8.74%-1.19%7.17%4.87%4.90%2.85%8.76%6.98%5.66%
Other Income 1.100.661.072.271.702.051.931.802.944.431.485.845.49
Interest 2.913.563.063.743.854.684.125.026.935.636.427.079.99
Depreciation 2.593.052.983.033.043.043.033.083.083.233.483.075.21
Profit before tax 1.15-11.394.845.984.16-7.064.301.241.920.057.676.847.41
Tax % 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%4.32%
Net Profit 0.41-9.233.284.482.94-6.193.050.511.95-1.035.763.677.09
EPS in Rs 0.06-1.370.490.660.44-0.920.460.080.29-0.150.860.551.06

Last Updated: March 3, 2026, 11:18 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 230278335489613601604473491353436628803
Expenses 207251314460566542564448475333407598754
Operating Profit 23272029485940261620283149
OPM % 10%10%6%6%8%10%7%5%3%6%6%5%6%
Other Income 0111416158131271117
Interest 51089101074611152229
Depreciation 2333333449121215
Profit before tax 171511183862452619118822
Tax % 34%36%40%46%37%38%24%30%30%38%43%40%
Net Profit 1110710243834181475415
EPS in Rs 1.821.641.161.644.046.385.752.962.000.990.670.672.32
Dividend Payout % -0%2%6%4%2%4%4%17%17%26%36%33%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 113331010111213131313
Reserves 2535405074103133165193232246249258
Borrowings 5177647792128112138173176333411417
Other Liabilities 232230566649251220233877112
Total Liabilities 100135137186234291281326398443630750800
Fixed Assets 323435324544506269181178179329
CWIP 0001022329217871409
Investments 0011111211222
Other Assets 67102101153188243227229236244363429460
Total Assets 100135137186234291281326398443630750800

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -12-152321826509127-625
Cash from Investing Activity + -5-3-3-0-10-3-3-40-56-41-81-54
Cash from Financing Activity + 1817-2052-13-3034352115258
Net Cash Flow 1-207911182-20798
Free Cash Flow -18-2120-122045-34-64-19-145-53
CFO/OP -30%-38%139%33%65%68%161%64%42%159%-222%23%

Free Cash Flow

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 254031313042232230274934
Inventory Days 708263606210084107119192221220
Days Payable 25152437342912469935
Cash Conversion Cycle 6910770545911295125142210261220
Working Capital Days -9-3-515171623121119-16
ROCE %27%17%24%32%35%21%11%7%5%5%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 41.63%41.64%41.64%41.86%41.86%41.86%41.94%42.22%42.22%42.22%42.23%42.23%
FIIs 2.06%1.93%1.93%2.00%1.87%1.87%1.40%0.94%0.94%0.98%1.01%1.03%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.03%
Public 56.32%56.44%56.41%56.13%56.27%56.26%56.66%56.85%56.85%56.80%56.76%55.73%
No. of Shareholders 13,27914,16312,02112,64612,68612,93313,13513,12313,93913,63114,63014,314

Shareholding Pattern Chart

No. of Shareholders

Coastal Corporation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.673.415.5512.5518.10
Diluted EPS (Rs.) 0.673.415.5511.7117.89
Cash EPS (Rs.) 2.5212.3412.3815.4320.55
Book Value[Excl.RevalReserv]/Share (Rs.) 39.19192.71188.82176.68164.60
Book Value[Incl.RevalReserv]/Share (Rs.) 39.19192.71188.82176.68164.60
Revenue From Operations / Share (Rs.) 93.80323.51272.17424.13443.38
PBDIT / Share (Rs.) 6.2226.2524.2125.6631.80
PBIT / Share (Rs.) 4.3617.2717.0021.9428.49
PBT / Share (Rs.) 1.125.898.3016.7124.47
Net Profit / Share (Rs.) 0.663.365.1711.7117.24
NP After MI And SOA / Share (Rs.) 0.663.365.1711.7117.24
PBDIT Margin (%) 6.628.118.896.057.17
PBIT Margin (%) 4.655.336.245.176.42
PBT Margin (%) 1.191.823.053.935.51
Net Profit Margin (%) 0.711.031.892.753.88
NP After MI And SOA Margin (%) 0.711.031.892.753.88
Return on Networth / Equity (%) 1.701.742.736.6210.47
Return on Capital Employeed (%) 7.816.037.8910.8215.56
Return On Assets (%) 0.590.711.513.405.61
Long Term Debt / Equity (X) 0.380.440.100.120.09
Total Debt / Equity (X) 1.561.280.710.840.78
Asset Turnover Ratio (%) 0.910.810.831.241.29
Current Ratio (X) 1.071.271.281.281.59
Quick Ratio (X) 0.420.590.560.600.83
Inventory Turnover Ratio (X) 3.092.241.863.202.95
Dividend Payout Ratio (NP) (%) 35.8640.1134.5623.630.00
Dividend Payout Ratio (CP) (%) 9.5110.9114.4217.930.00
Earning Retention Ratio (%) 64.1459.8965.4476.370.00
Cash Earning Retention Ratio (%) 90.4989.0985.5882.070.00
Interest Coverage Ratio (X) 1.922.312.794.917.91
Interest Coverage Ratio (Post Tax) (X) 1.211.291.593.245.29
Enterprise Value (Cr.) 597.49606.97368.36553.92272.31
EV / Net Operating Revenue (X) 0.951.391.041.130.57
EV / EBITDA (X) 14.3517.1711.7418.648.02
MarketCap / Net Operating Revenue (X) 0.380.730.640.830.38
Retention Ratios (%) 64.1359.8865.4376.360.00
Price / BV (X) 0.901.230.932.011.04
Price / Net Operating Revenue (X) 0.380.730.640.830.38
EarningsYield 0.010.010.020.030.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Marine Foods. Company's Total Operating Revenue is Rs. 613.00 Cr. and Equity Capital is Rs. 13.40 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Marine FoodsCoastal One, Plot No. 1, Balaji Nagar 3rd & 4th Floor, Vishakapatnam Andhra Pradesh 530003Contact not found
Management
NamePosition Held
Dr. 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 intrinsic value of Coastal Corporation Ltd and is it undervalued?

As of 19 April 2026, Coastal Corporation Ltd's intrinsic value is ₹38.15, which is 13.10% lower than the current market price of ₹43.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.71 %), book value (₹40.5), dividend yield (0.50 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Coastal Corporation Ltd?

Coastal Corporation Ltd is trading at ₹43.90 as of 19 April 2026, with a FY2026-2027 high of ₹55.0 and low of ₹29.7. The stock is currently in the middle of its 52-week range. Market cap stands at ₹294 Cr..

How does Coastal Corporation Ltd's P/E ratio compare to its industry?

Coastal Corporation Ltd has a P/E ratio of 19.0, which is below the industry average of 19.00. This is broadly in line with or below the industry average.

Is Coastal Corporation Ltd financially healthy?

Key indicators for Coastal Corporation Ltd: ROCE of 4.61 % is on the lower side compared to the industry average of 4.61%; ROE of 1.71 % is below ideal levels (industry average: 1.71%). Dividend yield is 0.50 %.

Is Coastal Corporation Ltd profitable and how is the profit trend?

Coastal Corporation Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹628 Cr. Compared to ₹14 Cr in Mar 2022, the net profit shows a declining trend.

Does Coastal Corporation Ltd pay dividends?

Coastal Corporation Ltd has a dividend yield of 0.50 % at the current price of ₹43.90. The company pays dividends, though the yield is modest.

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
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