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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.80% 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 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 FMCG)
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
-3.8%
-0.06
59.77%
Sensex
6.16%
0.52
11.74%
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
25
Price to Book Value
1.09
EV to EBIT
19.68
EV to EBITDA
13.64
EV to Capital Employed
1.04
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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%
PAT(Q)
At Rs 7.09 cr has Grown at 263.6%
ROCE(HY)
Highest at 6.18%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.11 times
NET SALES(Q)
At Rs 302.65 cr has Grown at 64.89%
PBDIT(Q)
Highest at Rs 17.12 cr.
EPS(Q)
Highest at Rs 1.06
-9What is not working for the Company
INTEREST(Q)
At Rs 9.99 cr has Grown at 41.30%
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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