Coastal Corporation Ltd (COASTCORP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Coastal Corporat

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Integra Essentia

Sheetal Univer.

Annapurna Swadi.

Why is Coastal Corporation Ltd ?

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

With a growth in Operating Profit of 213.8%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
PBT LESS OI(Q) At Rs 1.13 cr has Grown at 125.80%
ROCE(HY) Highest at 9.06%
NET SALES(Q) Highest at Rs 324.67 cr

With ROCE of 6.4, 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 7.64%, its profits have risen by 489.7% ; the PEG ratio of the company is 0

Majority shareholders : Non Institution

Market Beating Performance

Even though the market (BSE500) has generated negative returns of -5.28% in the last 1 year, the stock has been able to generate 7.64% returns

Real-Time Research Report

Verdict Report

How 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

8.04%

0.13

58.85%

Sensex

-10.34%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.44%

EBIT Growth (5y)

15.24%

EBIT to Interest (avg)

1.22

Debt to EBITDA (avg)

11.18

Net Debt to Equity (avg)

1.45

Sales to Capital Employed (avg)

1.00

Tax Ratio

24.21%

Dividend Payout Ratio

17.09%

Pledged Shares

Institutional Holding

2.06%

ROCE (avg)

3.52%

ROE (avg)

4.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

16.23

EV to EBITDA

11.98

EV to Capital Employed

1.04

EV to Sales

0.75

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

6.43%

ROE (Latest)

9.31%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

34What is working for the Company

PBT LESS OI(Q)

At Rs 1.13 cr has Grown at 125.80%

ROCE(HY)

Highest at 9.06%

NET SALES(Q)

Highest at Rs 324.67 cr

PAT(Q)

Highest at Rs 9.90 cr.

EPS(Q)

Highest at Rs 1.48

-8What is not working for the Company

INTEREST(Latest six months)

At Rs 20.94 cr has Grown at 55.23%

NON-OPERATING INCOME(Q)

is 91.27 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Coastal Corporat

Net Sales - Quarterly

At Rs 324.67 cr has Grown at 106.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.13 cr has Grown at 125.80%

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 9.90 cr has Grown at 1061.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 324.67 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 9.90 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.48

in the last five quarters

MOJO 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 20.94 cr has Grown at 55.23%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 91.27 % 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 11.81 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income