Coastal Corporat

Market Cap: Micro Cap
Industry: Aquaculture
ISIN: INE377E01024
NSEID: COASTCORP
BSEID: 501831

INR

36.18

1.89 (5.51%)

BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 89.68 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avanti Feeds

Kings Infra

Zeal Aqua

Mukka Proteins

Apex Frozen Food

Uniroyal Marine

Coastal Corporat

Waterbase

Prima Agro

BKV Industries

NCC Blue Water

Why is Coastal Corporation Ltd ?

Weak Long Term Fundamental Strength with a -24.52% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.34 times
The company has been able to generate a Return on Equity (avg) of 6.65% signifying low profitability per unit of shareholders funds

Negative results in Dec 24

PBT LESS OI(Q) At Rs -1.02 cr has Fallen at -141.46%
PAT(Q) At Rs 1.95 cr has Fallen at -33.7%
INTEREST(Q) At Rs 6.93 cr has Grown at 38.05%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 06-Mar-25 and has generated -21.52% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.91% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aquaculture)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Coastal Corporat for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Coastal Corporat

-28.84%

-0.56

51.53%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.25%

EBIT Growth (5y)

-24.52%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

9.11

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.28

Tax Ratio

100.00%

Dividend Payout Ratio

17.09%

Pledged Shares

Institutional Holding

0.94%

ROCE (avg)

6.19%

ROE (avg)

6.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.87

EV to EBIT

48.05

EV to EBITDA

24.22

EV to Capital Employed

0.95

EV to Sales

1.02

PEG Ratio

Dividend Yield

0.70%

ROCE (Latest)

2.04%

ROE (Latest)

0.12%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(Q)

At Rs 183.55 cr has Grown at 71.54%

PAT(9M)

Higher at Rs 5.51 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 83.50 cr

-22What is not working for the Company

PBT LESS OI(Q)

At Rs -1.02 cr has Fallen at -141.46%

PAT(Q)

At Rs 1.95 cr has Fallen at -33.7%

INTEREST(Q)

At Rs 6.93 cr has Grown at 38.05%

DEBT-EQUITY RATIO(HY)

Highest at 1.71 times

NON-OPERATING INCOME(Q)

is 153.13 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Coastal Corporat

Net Sales - Quarterly

Highest at Rs 183.55 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 183.55 cr has Grown at 71.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 83.50 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Coastal Corporat

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.02 cr has Fallen at -141.46%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.95 cr has Fallen at -33.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 6.93 cr has Grown at 38.05%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 6.93 cr

in the last five quarters and Increased by 38.05 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 153.13 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 1.71 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 2.94 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income