ScoreWhy is Coastal Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.34%
- Poor long term growth as Net Sales has grown by an annual rate of 12.27% and Operating profit at 9.18% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.85 times
2
With a growth in Net Profit of 263.59%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 1.92 cr has Grown at 288.24%
- ROCE(HY) Highest at 6.18%
- DEBTORS TURNOVER RATIO(HY) Highest at 14.11 times
3
With ROCE of 4.3, it has a Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.27%, its profits have risen by 1617% ; the PEG ratio of the company is 0
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.05% over the previous quarter and collectively hold 2.06% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coastal Corporat should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coastal Corporat for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Coastal Corporat
13.27%
0.23
58.59%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.27%
EBIT Growth (5y)
9.18%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
10.93
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
1.03
Tax Ratio
29.49%
Dividend Payout Ratio
17.09%
Pledged Shares
0
Institutional Holding
2.06%
ROCE (avg)
3.70%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
23
Price to Book Value
1.11
EV to EBIT
19.78
EV to EBITDA
13.71
EV to Capital Employed
1.05
EV to Sales
0.83
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.34%
ROE (Latest)
3.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
At Rs 1.92 cr has Grown at 288.24%
ROCE(HY)
Highest at 6.18%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.11 times
NET SALES(Q)
Highest at Rs 302.65 cr
PBDIT(Q)
Highest at Rs 17.12 cr.
PAT(Q)
Highest at Rs 7.09 cr.
EPS(Q)
Highest at Rs 1.06
-9What is not working for the Company
INTEREST(Q)
Highest at Rs 9.99 cr
NON-OPERATING INCOME(Q)
is 74.09 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Coastal Corporat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.92 cr has Grown at 288.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.09 cr has Grown at 263.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 302.65 cr has Grown at 64.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 14.11 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 302.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Coastal Corporat
Interest - Quarterly
At Rs 9.99 cr has Grown at 41.30%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 9.99 cr
in the last five quarters and Increased by 41.30 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 74.09 % 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
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