Coastal Corporation Limited (COASTCORP) AI Stock Analysis

• Market Cap: ₹2.95B
• Dividend Yield: 0.48%
• Average Volume (3M): 26.29K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.67
• Revenue Growth: 33.80%
• EPS Growth: 2962.90%
• Country: IN
• Employees: 830
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaged Foods
• EPS (TTM): 1.06
• 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: ₹57.00 ▲(23.94% Upside)
• Action: Reiterated Date: 11/22/25
• Date: Action: Reiterated 11/22/25

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

Sustained high top-line growth (36.6%) indicates expanding product demand or market share in packaged foods. Over 2-6 months this supports scale benefits, stronger negotiation with suppliers, and revenue base expansion that can underpin future margin recovery and reinvestment capacity.

Improving Gross Margins

Improving gross margins reflect structural improvements in cost control or product mix. Persisting margin gains enhance operating leverage, cushion lower-level profitability, and provide durable support for operating cash flows and reinvestment even if top-line growth ebbs.

Stable Equity Ratio

A stable equity ratio signals a resilient capital structure despite leverage. This durability helps absorb shocks, preserves access to capital markets, and gives management optionality to fund growth or restructure debt without immediate dilution or solvency stress.

Negative Factors

Negative Operating and Free Cash Flow

Persistent negative operating and free cash flows weaken liquidity and force reliance on external financing. Over months this constrains capex, working capital flexibility, and puts pressure on strategic initiatives or margin improvement plans if cash generation doesn't turn positive.

High Leverage

Material leverage raises fixed interest obligations and reduces financial flexibility. In a 2-6 month horizon higher debt amplifies risks from cash shortfalls and limits capacity for M&A or capex, making the business more vulnerable to cost shocks or slower revenue execution.

Declining Profitability Metrics

Falling net margins and declining ROE point to worsening operational efficiency or pricing pressure. Structurally lower profitability impairs internal capital generation, reduces reinvestment potential, and undermines sustainable shareholder returns absent clear operational turnaround.

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's financial performance is mixed. While gross profit margins have improved, indicating better cost management, the declining net profit margin and negative cash flows are significant concerns. High leverage and declining return on equity further highlight financial challenges.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.84B	6.28B	4.13B	3.37B	4.72B	4.53B
Gross Profit	2.46B	1.95B	927.15M	881.07M	968.51M	745.72M
EBITDA	553.95M	416.35M	352.99M	312.81M	296.05M	338.63M
Net Income	103.40M	44.82M	45.22M	66.99M	135.53M	184.13M
Balance Sheet
Total Assets	8.00B	7.50B	6.30B	4.43B	3.98B	3.28B
Cash, Cash Equivalents and Short-Term Investments	476.21M	504.29M	425.30M	341.17M	266.03M	469.91M
Total Debt	4.17B	4.11B	3.33B	1.76B	1.73B	1.38B
Total Liabilities	5.29B	4.88B	3.71B	1.99B	1.93B	1.52B
Stockholders Equity	2.71B	2.62B	2.59B	2.45B	2.05B	1.76B
Cash Flow
Free Cash Flow	-1.29B	-706.86M	-1.46B	-952.02M	-641.55M	-345.15M
Operating Cash Flow	263.62M	-130.06M	-626.12M	274.36M	12.36M	86.17M
Investing Cash Flow	-227.15M	-570.45M	-806.25M	-411.10M	-561.23M	-403.96M
Financing Cash Flow	-72.71M	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: Negative
• 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 below the 20-day moving average (MA) of 47.20, below the 50-day MA of 46.44, and above the 200-day MA of 40.40, indicating a neutral trend. The MACD of -1.26 indicates Positive momentum. The RSI at 44.03 is Neutral, neither overbought nor oversold. The STOCH value of 31.16 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	₹2.95B	10.74	―	0.48%	33.80%	2962.90%
ADFFOODS	64 Neutral	₹20.67B	24.99	―	0.57%	6.31%	-3.89%
CCL	63 Neutral	₹139.32B	31.27	―	0.52%	30.11%	23.22%
HERITGFOOD	62 Neutral	₹28.63B	30.82	―	0.54%	9.83%	-0.92%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HATSUN	61 Neutral	₹204.45B	89.83	―	0.61%	10.61%	7.97%

Coastal Corporation Limited Corporate Events

Coastal Corporation Files SEBI Compliance Certificate for December 2025 Quarter

Coastal Corporation Limited has submitted a compliance certificate from a practicing company secretary confirming adherence to Regulation 76 of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025. The filing underscores the company’s ongoing regulatory compliance with securities depository norms, reinforcing transparency and governance standards important for investors and other market stakeholders.