ScoreWhy is Coastal Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -1.99% 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 9.85 times
- The company has been able to generate a Return on Equity (avg) of 3.91% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 619.61%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 1.00 cr has Grown at 278.57%
- NET SALES(9M) At Rs 500.42 cr has Grown at 23.81%
- ROCE(HY) Highest at 6.18%
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 -9.73%, its profits have risen by 1004% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.73% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Coastal Corporat
-9.73%
-0.16
60.13%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
-1.99%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
10.93
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
1.03
Tax Ratio
37.20%
Dividend Payout Ratio
17.09%
Pledged Shares
0
Institutional Holding
1.01%
ROCE (avg)
3.70%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
19
Price to Book Value
1.08
EV to EBIT
23.82
EV to EBITDA
16.29
EV to Capital Employed
1.03
EV to Sales
0.97
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 1.00 cr has Grown at 278.57%
NET SALES(9M)
At Rs 500.42 cr has Grown at 23.81%
ROCE(HY)
Highest at 6.18%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.11 times
PAT(9M)
Higher at Rs 8.40 Cr
-2What is not working for the Company
INTEREST(Q)
Highest at Rs 7.07 cr
NON-OPERATING INCOME(Q)
is 85.38 % 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 1.00 cr has Grown at 278.57%
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 3.67 cr has Grown at 619.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (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 - Nine Monthly
At Rs 500.42 cr has Grown at 23.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Coastal Corporat
Interest - Quarterly
Highest at Rs 7.07 cr
in the last five quarters and Increased by 10.12 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 85.38 % 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
Non Operating Income - Quarterly
Highest at Rs 5.84 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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