Coastal Roadways

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE229E01019
  • NSEID:
  • BSEID: 520131
INR
35.00
0.00 (0.00%)
BSENSE

Mar 02

BSE+NSE Vol: 100

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Future Supply
Datiware Mari.
Coastal Roadways
Inter State Oil
MFL India
Containerway Int
Frontline Corp.
BLT Logi.
PDP Shipping
Dhillon Freight
Amiable Logistic

Why is Coastal Roadways Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.64%
  • Poor long term growth as Net Sales has grown by an annual rate of 5.62% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.01
2
Flat results in Dec 25
  • NO KEY NEGATIVE TRIGGERS
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Coastal Roadways for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Coastal Roadways
9.38%
0.14
67.56%
Sensex
9.62%
0.83
11.64%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.62%
EBIT Growth (5y)
26.89%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.26
Tax Ratio
29.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.73%
ROE (avg)
4.64%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
33
Price to Book Value
0.60
EV to EBIT
4.95
EV to EBITDA
2.84
EV to Capital Employed
0.47
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.06%
ROE (Latest)
6.47%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...