ScoreWhy is Coastal Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.69%
- Poor long term growth as Operating profit has grown by an annual rate 15.24% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.95 times
2
With a growth in Net Profit of 100.87%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 9.06%
- NET SALES(Q) At Rs 253.88 cr has Grown at 38.23%
- PBDIT(Q) Highest at Rs 20.88 cr.
3
With ROCE of 6.4, it has a Attractive valuation with a 1.1 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 46.60%, its profits have risen by 348.3% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 46.60% in the last 1 year, much higher than market (BSE500) returns of 3.90%
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
46.6%
0.80
58.48%
Sensex
-2.43%
-0.18
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.44%
EBIT Growth (5y)
15.24%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
11.18
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
1.00
Tax Ratio
22.59%
Dividend Payout Ratio
32.88%
Pledged Shares
0
Institutional Holding
2.07%
ROCE (avg)
3.52%
ROE (avg)
4.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
19
Price to Book Value
1.20
EV to EBIT
15.59
EV to EBITDA
11.52
EV to Capital Employed
1.08
EV to Sales
0.72
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
6.43%
ROE (Latest)
9.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 9.06%
NET SALES(Q)
At Rs 253.88 cr has Grown at 38.23%
PBDIT(Q)
Highest at Rs 20.88 cr.
PBT LESS OI(Q)
Highest at Rs 6.19 cr.
PAT(Q)
Highest at Rs 11.57 cr.
EPS(Q)
Highest at Rs 1.73
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 20.96 cr has Grown at 22.86%
NON-OPERATING INCOME(Q)
is 57.19 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Coastal Corporat
Profit After Tax (PAT) - Quarterly
At Rs 11.57 cr has Grown at 100.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 253.88 cr has Grown at 38.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.73
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 - Latest six months
At Rs 20.96 cr has Grown at 22.86%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 57.19 % 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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