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Coastal Corporation Limited (IN:COASTCORP)
:COASTCORP
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Coastal Corporation Limited (COASTCORP) AI Stock Analysis

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IN:COASTCORP

Coastal Corporation Limited

(COASTCORP)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
₹37.00
▼(-0.48% Downside)
Coastal Corporation Limited's stock score reflects significant financial challenges, including high leverage and negative cash flows. The technical analysis indicates limited momentum, and the high P/E ratio suggests potential overvaluation. These factors contribute to a cautious outlook for the stock.

Coastal Corporation Limited (COASTCORP) vs. iShares MSCI India ETF (INDA)

Coastal Corporation Limited Business Overview & Revenue Model

Company DescriptionCoastal Corporation Limited engages in the processing of seafood in India. The company offers sea caught and aquaculture shrimp products, including sea tiger, whites, pink brown, vannamei, and black tiger shrimps. It exports its products to the United States, Europe, Canada, the United Arab Emirates, Saudi Arabia, Australia, Hong Kong, Korea, China, and Russia. Coastal Corporation Limited was incorporated in 1981 and is based in Visakhapatnam, India.
How the Company Makes MoneyCoastal Corporation Limited generates revenue through multiple streams primarily focused on its diverse operations. The shipping and logistics division is a major contributor, as COASTCORP provides freight and cargo services to international clients, leveraging its fleet of vessels. Revenue is also derived from logistical support services, which include storage, distribution, and supply chain management for various industries. Furthermore, the renewable energy segment contributes to earnings through the development, construction, and maintenance of offshore wind farms. COASTCORP often enters into strategic partnerships with energy companies and government bodies to enhance its project portfolio and secure long-term power purchase agreements, which provide a stable and recurring revenue stream.

Coastal Corporation Limited Financial Statement Overview

Summary
Coastal Corporation Limited faces significant financial challenges. While gross profit margins have improved, the declining net profit margin, high leverage, and negative cash flows are concerning. The company needs to address these issues to enhance financial health and investor confidence.
Income Statement
65
Positive
Coastal Corporation Limited has shown a mixed performance in its income statement. The gross profit margin has improved over the years, indicating better cost management. However, the net profit margin has been declining, suggesting increasing expenses or lower pricing power. Revenue growth has been inconsistent, with recent years showing a decline. The EBIT and EBITDA margins are also under pressure, reflecting operational challenges.
Balance Sheet
70
Positive
The balance sheet of Coastal Corporation Limited reflects moderate financial stability. The debt-to-equity ratio is relatively high, indicating significant leverage, which could pose risks if not managed properly. Return on equity has been declining, which is a concern for investors. However, the equity ratio remains stable, suggesting a reasonable level of equity financing relative to total assets.
Cash Flow
55
Neutral
The cash flow situation is challenging for Coastal Corporation Limited. Operating cash flow has been negative in recent years, indicating potential liquidity issues. Free cash flow is also negative, reflecting high capital expenditures and insufficient cash generation from operations. The ratios of operating and free cash flow to net income are unfavorable, highlighting the need for improved cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.79B6.28B4.13B3.37B4.72B4.53B
Gross Profit2.42B1.95B927.15M881.07M968.51M745.72M
EBITDA477.48M416.35M352.99M312.81M296.05M338.63M
Net Income71.87M44.82M45.22M66.99M135.53M184.13M
Balance Sheet
Total Assets0.007.50B6.30B4.43B3.98B3.28B
Cash, Cash Equivalents and Short-Term Investments499.22M504.29M425.30M341.17M266.03M469.91M
Total Debt0.004.11B3.33B1.76B1.73B1.38B
Total Liabilities-2.62B4.88B3.71B1.99B1.93B1.52B
Stockholders Equity2.62B2.62B2.59B2.45B2.05B1.76B
Cash Flow
Free Cash Flow0.00-706.86M-1.46B-952.02M-641.55M-345.15M
Operating Cash Flow0.00-130.06M-626.12M274.36M12.36M86.17M
Investing Cash Flow0.00-570.45M-806.25M-411.10M-561.23M-403.96M
Financing Cash Flow0.00765.96M1.52B206.75M347.44M337.97M

Coastal Corporation Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price37.18
Price Trends
50DMA
34.53
Positive
100DMA
36.20
Positive
200DMA
39.25
Negative
Market Momentum
MACD
0.60
Negative
RSI
57.96
Neutral
STOCH
58.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COASTCORP, the sentiment is Positive. The current price of 37.18 is above the 20-day moving average (MA) of 35.60, above the 50-day MA of 34.53, and below the 200-day MA of 39.25, indicating a neutral trend. The MACD of 0.60 indicates Negative momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 58.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:COASTCORP.

Coastal Corporation Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
₹22.35B31.860.59%13.46%-6.82%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
₹44.73B25.880.52%9.83%-0.92%
61
Neutral
₹198.99B70.200.67%8.52%-10.77%
59
Neutral
₹2.49B34.650.59%45.16%67.38%
59
Neutral
₹111.48B35.770.60%22.22%19.04%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:COASTCORP
Coastal Corporation Limited
37.18
-14.11
-27.51%
IN:ADFFOODS
ADF Foods Limited
203.45
-91.10
-30.93%
IN:ATFL
Agro Tech Foods Limited
754.85
-206.50
-21.48%
IN:CCL
CCL Products (India) Limited
834.85
195.38
30.55%
IN:HATSUN
Hatsun Agro Product Limited
893.35
-269.89
-23.20%
IN:HERITGFOOD
Heritage Foods Limited
482.00
-156.30
-24.49%

Coastal Corporation Limited Corporate Events

Coastal Corporation Releases Q2 2025 Financial Results
Aug 16, 2025

Coastal Corporation Limited has announced the publication of its unaudited financial results for the quarter ending June 30, 2025, in two newspapers, Business Standard and Andhra Prabha. This announcement is part of the company’s compliance with SEBI regulations, and it provides stakeholders with insights into the company’s financial performance for the specified period.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 07, 2025