Coastal Corporation Limited (COASTCORP) AI Stock Analysis

• Market Cap: ₹2.91B
• Dividend Yield: 0.48%
• Average Volume (3M): 26.29K
• Price to Earnings (P/E): 28.2
• Beta (1Y): 1.69
• Revenue Growth: 33.80%
• EPS Growth: 2962.90%
• Country: IN
• Employees: 830
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaged Foods
• EPS (TTM): 0.55
• Shares Outstanding: 66,977,230
• 10 Day Avg. Volume: 8,950
• 30 Day Avg. Volume: 26,290
• PEG Ratio: -38.20
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -3.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹49.00 ▲(6.54% Upside)

Coastal Corporation Limited's overall stock score reflects a balance of mixed financial performance and positive technical indicators. The financial challenges, including high leverage and negative cash flows, are significant concerns. However, the stock's bullish momentum provides some optimism. The valuation suggests the stock may be overvalued, which could limit upside potential.

Positive Factors

Revenue Growth

Coastal Corporation Limited demonstrates strong revenue growth, driven by its diversified operations in shipping, logistics, and renewable energy, indicating robust market demand and strategic positioning.

Renewable Energy Expansion

The company's focus on offshore wind energy projects positions it well in the growing renewable energy sector, providing a stable revenue stream through long-term power purchase agreements.

Strategic Partnerships

Strategic partnerships enhance Coastal Corporation's project portfolio and secure long-term agreements, strengthening its competitive edge and ensuring sustained growth in the renewable energy market.

Negative Factors

High Leverage

Significant leverage poses financial risks, potentially impacting the company's ability to manage debt obligations and limiting its financial flexibility in the long term.

Negative Cash Flows

Negative operating cash flows indicate liquidity challenges, which could hinder the company's ability to fund operations and invest in growth opportunities without external financing.

Declining Net Profit Margins

Declining net profit margins suggest rising costs or reduced pricing power, which may affect profitability and limit the company's ability to reinvest in its core businesses.

Coastal Corporation Limited Business Overview & Revenue Model

Company Description

Coastal 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 Money

COASTCORP generates revenue through multiple key streams. The primary source of income is from the sale of electricity generated by its offshore wind farms, which are contracted under long-term power purchase agreements with utility companies. Additionally, the company earns revenue from marine logistics services, including transportation and supply chain management for coastal industries. Consulting services for environmental impact assessments also contribute to the revenue, particularly through partnerships with government agencies and private sector clients focused on sustainable development. Strategic partnerships with other energy firms and marine organizations further enhance COASTCORP's revenue potential by facilitating joint projects and expanding its market reach.

Coastal Corporation Limited Financial Statement Overview

Summary

Coastal Corporation Limited faces financial challenges, with declining net profit margins, high leverage, and negative cash flows. While gross profit margins have improved and equity ratios are stable, these strengths are overshadowed by significant concerns.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.79B	6.28B	4.13B	3.37B	4.72B	4.53B
Gross Profit	2.42B	1.95B	927.15M	881.07M	968.51M	745.72M
EBITDA	477.48M	416.35M	352.99M	312.81M	296.05M	338.63M
Net Income	71.87M	44.82M	45.22M	66.99M	135.53M	184.13M
Balance Sheet
Total Assets	0.00	7.50B	6.30B	4.43B	3.98B	3.28B
Cash, Cash Equivalents and Short-Term Investments	499.22M	504.29M	425.30M	341.17M	266.03M	469.91M
Total Debt	0.00	4.11B	3.33B	1.76B	1.73B	1.38B
Total Liabilities	-2.62B	4.88B	3.71B	1.99B	1.93B	1.52B
Stockholders Equity	2.62B	2.62B	2.59B	2.45B	2.05B	1.76B
Cash Flow
Free Cash Flow	0.00	-706.86M	-1.46B	-952.02M	-641.55M	-345.15M
Operating Cash Flow	0.00	-130.06M	-626.12M	274.36M	12.36M	86.17M
Investing Cash Flow	0.00	-570.45M	-806.25M	-411.10M	-561.23M	-403.96M
Financing Cash Flow	0.00	765.96M	1.52B	206.75M	347.44M	337.97M

Coastal Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 45.99
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COASTCORP, the sentiment is Neutral. The current price of 45.99 is above the 20-day moving average (MA) of 45.35, above the 50-day MA of 43.79, and above the 200-day MA of 38.57, indicating a neutral trend. The MACD of 0.39 indicates Positive momentum. The RSI at 45.63 is Neutral, neither overbought nor oversold. The STOCH value of 33.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:COASTCORP.

Coastal Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COASTCORP	64 Neutral	₹2.91B	28.15	―	0.48%	33.80%	2962.90%
CCL	63 Neutral	₹125.76B	37.14	―	0.52%	30.11%	23.22%
HERITGFOOD	62 Neutral	₹41.37B	23.94	―	0.54%	9.83%	-0.92%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HATSUN	61 Neutral	₹208.56B	63.45	―	0.61%	10.61%	7.97%
ADFFOODS	58 Neutral	₹21.86B	28.45	―	0.57%	6.31%	-3.89%