COASTAL CORPORATION LTD

COASTCORP · General/Diversified · NSE

₹54

Current Market Price

Fairly valued

Fair Value (DCF)

₹51

Margin of Safety

-5.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

11%

ROE

Debt/Equity

1.54

WACC

11.1%

Market Cap

₹360 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.1%

Return on capital employed

EV / EBITDA

15.4×

Enterprise multiple

Debt / EBITDA

8.7×

Leverage vs earnings

Interest Coverage

1.4×

EBIT covers interest

Current Ratio

1.07×

Short-term liquidity

Asset Turnover

0.79×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹53.82

Bear case

₹34.8

MoS -54.7%

Base case

₹51.04

MoS -5.4%

Bull case

₹69.6

MoS +22.7%

Ratio Trends

COASTCORP · last 4 annual periods

ROE

1.7%

min 1.7%max 6.6%

ROCE

5.8%

min 5.8%max 7.6%

Operating Margin

min max

Debt / Equity

1.57×

min 0.72×max 1.57×

PE

176.0×

min 174.8×max 176.0×

EV / EBITDA

43.5×

min 43.5×max 87.9×

Historical Financials

COASTCORP · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹472 Cr₹337 Cr₹413 Cr₹594 Cr+8.0%
EBITDA₹28.8 Cr₹30.7 Cr₹34.7 Cr₹39.1 Cr+10.8%
EBIT
PAT₹13.6 Cr₹6.7 Cr₹4.5 Cr₹4.5 Cr-30.8%
EPS (diluted)
CFO₹1.2 Cr₹27.4 Cr₹-62.1 Cr₹4.9 Cr+58.1%
CapEx₹-65.4 Cr₹-123 Cr₹-83.4 Cr₹-57.7 Cr
FCF₹-64.2 Cr₹-95.2 Cr₹-145 Cr₹-52.8 Cr
Total Assets₹398 Cr₹443 Cr₹630 Cr₹750 Cr+23.6%
Total Debt₹173 Cr₹176 Cr₹333 Cr₹411 Cr+33.6%
Shareholders' Equity₹205 Cr₹245 Cr₹259 Cr₹262 Cr+8.7%

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

PeerMoSScoreVerdictROEPE
SCPL

SCPL

Pending12.6%
MEGASTAR

MEGASTAR

Pending4.0%
GOKUL

GOKUL REFOILS & SOLV LTD

+5.8%33Fairly valued4.3%
KRITINUT

KRITINUT

Pending17.5%
FOODSIN

FOODSIN

Pending7.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for COASTCORP in the last 10 years.

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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.