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Last Updated on: 18 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 501831 | NSE: COASTCORP

Coastal Corporation Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 17, 2025, 9:40 pm

Market Cap 282 Cr.
Current Price 210
High / Low 324/207
Stock P/E
Book Value 197
Dividend Yield0.57 %
ROCE4.59 %
ROE1.79 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Coastal Corporation Ltd

Competitors of Coastal Corporation Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Coastal Corporation Ltd 282 Cr. 210 324/207 1970.57 %4.59 %1.79 % 10.0
Industry Average282.00 Cr210.000197.000.57%4.59%1.79%10.00

All Competitor Stocks of Coastal Corporation Ltd

Quarterly Result

MetricSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales 128.10146.13126.38116.44107.1256.1373.03100.58111.36107.00116.62132.81154.77
Expenses 118.49139.96134.53107.4696.3950.5878.4790.77100.8897.65118.01123.29147.23
Operating Profit 9.616.17-8.158.9810.735.55-5.449.8110.489.35-1.399.527.54
OPM % 7.50%4.22%-6.45%7.71%10.02%9.89%-7.45%9.75%9.41%8.74%-1.19%7.17%4.87%
Other Income 3.343.903.315.554.231.100.661.072.271.702.051.931.80
Interest 1.042.551.691.733.062.913.563.063.743.854.684.125.02
Depreciation 1.110.991.191.072.632.593.052.983.033.043.043.033.08
Profit before tax 10.806.53-7.7211.739.271.15-11.394.845.984.16-7.064.301.24
Tax % 27.31%27.87%-20.21%24.98%27.18%63.48%-18.96%32.23%25.25%29.33%-12.32%29.30%58.87%
Net Profit 7.854.72-6.168.796.750.41-9.233.284.482.94-6.193.050.51
EPS in Rs 6.283.78-4.566.515.000.30-6.842.433.322.20-4.622.280.38

Last Updated: January 5, 2025, 8:24 am

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 230278335489613601604473491353436468
Expenses 207251314460566542564448475333407440
Operating Profit 232720294859402616202828
OPM % 10%10%6%6%8%10%7%5%3%6%6%6%
Other Income 0111416158131278
Interest 510891010746111516
Depreciation 23333334491212
Profit before tax 1715111838624526191187
Tax % 34%36%40%46%37%38%24%30%30%38%43%
Net Profit 11107102438341814754
EPS in Rs 9.088.185.708.0819.9131.8028.6414.7310.044.963.383.18
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:-146%
Stock Price CAGR
10 Years:53%
5 Years:-4%
3 Years:-15%
1 Year:-30%
Return on Equity
10 Years:14%
5 Years:8%
3 Years:4%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 2:00 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 1133310101112131313
Reserves 2535405074103133165193232246250
Borrowings 5177647792128112138173176333451
Other Liabilities 232230566649251220233842
Total Liabilities 100135137186234291281326398443630756
Fixed Assets 323435324544506269181178176
CWIP 000102232921787119
Investments 001111121122
Other Assets 67102101153188243227229236244363460
Total Assets 100135137186234291281326398443630756

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-12-152321826509128-63
Cash from Investing Activity +-5-3-3-0-10-3-3-40-56-42-81
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

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters36.12%41.09%41.09%41.09%41.63%41.63%41.64%41.64%41.86%41.86%41.86%41.94%
FIIs0.00%1.73%1.97%1.67%2.13%2.06%1.93%1.93%2.00%1.87%1.87%1.40%
Public63.88%57.18%56.94%57.25%56.24%56.32%56.44%56.41%56.13%56.27%56.26%56.66%
No. of Shareholders7,96810,46610,52412,88512,83213,27914,16312,02112,64612,68612,93313,135

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
FaceValue 10.0010.0010.0010.0010.00
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
EarningsYield 0.010.020.030.100.22

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Coastal Corporation Ltd as of February 18, 2025 is: ₹42.56

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 February 18, 2025, Coastal Corporation Ltd is Overvalued by 79.73% compared to the current share price ₹210.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Coastal Corporation Ltd as of February 18, 2025 is: 31.32

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 February 18, 2025, Coastal Corporation Ltd is Overvalued by 85.09% compared to the current share price ₹210.00

Default values used*: Default value of 15 for Stock P/E is used

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 (128.83), 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: 0 (Industry average Stock P/E: 0)
      • 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. 423.36 Cr. and Equity Capital is Rs. 13.46 Cr. for the Year ended 31/03/2024.
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 Coastal Corporation Ltd's true worth and is it a good investment?

Let's break down Coastal Corporation Ltd's valuation simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 18 February 2025:

  • Calculated Fair Value: ₹42.56
  • Current Market Price: ₹210.00
  • Variance: 79.73% lower

This suggests Coastal Corporation Ltd is currently overvalued by 79.73%. For context:

  • Market Cap: 282 Cr.
  • 52-Week Range: 324/207
  • Reserves (Sep 2024): ₹250 Cr
  • Liabilities: 756 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Coastal Corporation Ltd?

The Market Cap of Coastal Corporation Ltd is 282 Cr..

What is the current Stock Price of Coastal Corporation Ltd as on 18 February 2025?

The current stock price of Coastal Corporation Ltd as on 18 February 2025 is ₹210.

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 324/207.

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

The Stock P/E of Coastal Corporation Ltd is .

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 0.57 %.

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.

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