Coastal Corporation Limited (COASTCORP) AI Stock Analysis

• Market Cap: ₹2.07B
• Dividend Yield: 0.75%
• Average Volume (3M): 11.91K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 1.34
• Revenue Growth: 45.16%
• EPS Growth: 68.02%
• Country: IN
• Employees: 830
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Packaged Foods
• EPS (TTM): 0.86
• Shares Outstanding: 66,977,230
• 10 Day Avg. Volume: 14,435
• 30 Day Avg. Volume: 11,909
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹36.00
• Price Target Upside: 12.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹36.00 ▲(12.71% Upside)

Coastal Corporation Limited faces significant financial challenges, particularly with negative cash flows and high leverage. Technical analysis indicates a bearish trend, and the stock appears overvalued with a low dividend yield. These factors contribute to a 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 Limited's financial performance is mixed. Improved gross profit margins and stable equity ratios are positive, but declining net profit margins, high leverage, and negative cash flows are 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	5.88B	6.28B	4.13B	3.37B	4.72B	4.53B
Gross Profit	1.87B	1.95B	927.15M	881.07M	968.51M	745.72M
EBITDA	327.29M	416.35M	352.99M	312.81M	296.05M	338.63M
Net Income	-6.73M	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	835.02M	501.73M	425.30M	341.17M	266.03M	469.91M
Total Debt	0.00	4.11B	3.33B	1.76B	1.73B	1.38B
Total Liabilities	-2.63B	4.88B	3.71B	1.99B	1.93B	1.52B
Stockholders Equity	2.63B	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: Negative
• Last Price: 31.94
• 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 31.94 is below the 20-day moving average (MA) of 33.10, below the 50-day MA of 35.56, and below the 200-day MA of 41.54, indicating a bearish trend. The MACD of -1.22 indicates Positive momentum. The RSI at 38.48 is Neutral, neither overbought nor oversold. The STOCH value of 26.65 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	₹123.41B	39.60		0.54%	22.22%	19.04%
HERITGFOOD	62 Neutral	₹44.83B	26.31		0.52%	8.60%	14.95%
HATSUN	62 Neutral	₹203.12B	71.66		0.67%	8.52%	-10.77%
Sector *	61 Neutral	$17.96B	13.14	-5.29%	3.00%	1.25%	-13.95%
COASTCORP	56 Neutral	₹2.07B	28.73		0.75%	45.16%	68.02%
ADFFOODS	56 Neutral	₹26.16B	35.20		0.58%	13.46%	-6.82%
ATFL	―	₹31.63B	348.88		0.36%	―	―