Coastal Corporation Limited (COASTCORP) AI Stock Analysis

• Market Cap: ₹2.15B
• Dividend Yield: 0.71%
• Average Volume (3M): 6.45K
• Price to Earnings (P/E): 47.9
• Beta (1Y): 1.30
• Revenue Growth: 44.23%
• EPS Growth: -3.77%
• Country: IN
• Employees: 830
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Packaged Foods
• EPS (TTM): -0.15
• Shares Outstanding: 66,977,230
• 10 Day Avg. Volume: 6,932
• 30 Day Avg. Volume: 6,446
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹37.00
• Price Target Upside: 12.91% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ₹37.00 ▲(12.91% Upside)

Coastal Corporation Limited's overall stock score is primarily impacted by its financial challenges and bearish technical indicators. The high leverage and negative cash flows are significant concerns, while the technical analysis suggests further downside risk. The high P/E ratio indicates potential overvaluation, adding to the cautious outlook.

Coastal Corporation Limited Business Overview & Revenue Model

Company Description

Coastal Corporation Limited (COASTCORP) is a diversified conglomerate operating in various sectors including shipping, logistics, and renewable energy. The company is headquartered in a coastal city and is renowned for its extensive maritime services. COASTCORP offers a range of core services such as maritime transportation, supply chain management, and the development of renewable energy solutions, primarily focused on offshore wind energy projects.

How the Company Makes Money

Coastal 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 has shown strong revenue growth with an improved gross profit margin, yet faces profitability challenges due to a low net profit margin and negative cash flows. Increasing leverage and low return on equity further highlight financial risks.

Income Statement

Coastal Corporation has demonstrated growth in total revenue from the previous year, with a notable increase in gross profit margin from 22.5% in 2024 to 31% in 2025. However, the net profit margin remained low at 0.71% in 2025, indicating profitability challenges. The EBIT and EBITDA margins also showed potential, though they remain modest compared to industry standards.

Balance Sheet

The company's debt-to-equity ratio has increased, reflecting higher leverage with a ratio of 1.57 in 2025. Return on equity has decreased to 1.71%, suggesting lower profitability relative to equity. However, the equity ratio of 34.96% indicates a stable capital structure, though there is room for improvement in asset management.

Cash Flow

Coastal Corporation faces challenges in cash flow management, with negative free cash flow reported in 2025. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash flow. The free cash flow to net income ratio is also negative, highlighting potential liquidity risks.

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

Coastal Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 32.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 32.77 is below the 20-day moving average (MA) of 35.76, below the 50-day MA of 37.58, and below the 200-day MA of 42.85, indicating a bearish trend. The MACD of -0.96 indicates Positive momentum. The RSI at 36.28 is Neutral, neither overbought nor oversold. The STOCH value of 21.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:COASTCORP.

Coastal Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCL	74 Outperform	₹115.52B	37.07		0.58%	22.22%	19.04%
Sector *	67 Neutral	¥277.28B	14.74	6.81%	2.50%	5.07%	-23.76%
HATSUN	65 Neutral	₹198.41B	70.00		0.67%	8.52%	-10.77%
HERITGFOOD	61 Neutral	₹43.53B	25.55		0.54%	8.60%	14.95%
ADFFOODS	56 Neutral	₹25.12B	35.81		0.53%	13.46%	-6.82%
COASTCORP	53 Neutral	₹2.15B	47.87		0.71%	44.23%	-3.77%