COASTAL CORPORATION LTD
COASTCORP · General/Diversified · NSE
₹46
Current Market Price
Fair Value (DCF)
₹51
Discount to FV
+10.0%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
8%
ROE
9.4%
Debt/Equity
1.70
WACC
11.1%
Market Cap
₹310.84 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.1%
Return on capital employed
EV / EBITDA
16.0×
Enterprise multiple
Debt / EBITDA
10.2×
Leverage vs earnings
Interest Coverage
1.4×
EBIT covers interest
Current Ratio
1.07×
Short-term liquidity
Asset Turnover
1.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
42.3%
3-year revenue growth
Revenue CAGR (5Y)
21.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹46.41
Bear case
Margin of Safety -50.1%
Implied upside -33.4%
Base case
Margin of Safety +8.3%
Implied upside +9.1%
Bull case
Margin of Safety +25.0%
Implied upside +33.3%
Ratio Trends
COASTCORP · last 5 annual periods
ROE
9.4%
ROCE
11.1%
Operating Margin
—
Debt / Equity
1.70×
PE
35.2×
EV / EBITDA
12.7×
Historical Financials
COASTCORP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹472 Cr | ₹337 Cr | ₹413 Cr | ₹628 Cr | ₹971 Cr | +19.8% |
| EBITDA | ₹28.8 Cr | ₹30.7 Cr | ₹34.7 Cr | ₹41.6 Cr | ₹85.1 Cr | +31.1% |
| EBIT | ₹25.4 Cr | ₹22.0 Cr | ₹23.3 Cr | — | — | -2.2% |
| PAT | ₹13.6 Cr | ₹6.7 Cr | ₹4.5 Cr | ₹4.5 Cr | ₹26.7 Cr | +18.4% |
| EPS (diluted) | ₹11.71 | ₹5.69 | ₹3.41 | — | — | -26.5% |
| CFO | ₹1.2 Cr | ₹27.4 Cr | ₹-62.1 Cr | ₹4.9 Cr | ₹-19.7 Cr | — |
| CapEx | ₹-65.4 Cr | ₹-123 Cr | ₹-83.4 Cr | ₹-57.7 Cr | ₹-147 Cr | — |
| FCF | ₹-64.2 Cr | ₹-95.2 Cr | ₹-145 Cr | ₹-52.8 Cr | ₹-167 Cr | — |
| Total Assets | ₹398 Cr | ₹443 Cr | ₹630 Cr | ₹750 Cr | ₹841 Cr | +20.6% |
| Total Debt | ₹173 Cr | ₹176 Cr | ₹333 Cr | ₹411 Cr | ₹481 Cr | +29.2% |
| Shareholders' Equity | ₹205 Cr | ₹245 Cr | ₹259 Cr | ₹262 Cr | ₹284 Cr | +8.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
COASTCORP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
MEGASTAR MEGASTAR | — | — | Pending | 4.0% | — |
FOODSIN FOODSIN | — | — | Pending | 4.9% | — |
GOKUL GOKUL | — | — | Pending | 5.1% | 18.6× |
KRITINUT KRITINUT | — | — | Pending | 14.8% | — |
SARVESHWAR SARVESHWAR | — | — | Pending | 8.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.11/sh
Last payout
2025-09-19
₹0.22
Peak payout
₹0.38
Trailing yield
0.47%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. COASTAL CORPORATION LTD (COASTCORP.NS) trades at 46.41 vs a model fair value of 51.04, a gap of 10.0%. Piotroski F-score: 5/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of COASTCORP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for COASTCORP →
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Analyse COASTCORPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.