Coastal Corporation Limited (COASTCORP) AI Stock Analysis

• Market Cap: ₹3.17B
• Dividend Yield: 0.48%
• Average Volume (3M): 26.29K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.50
• 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): 11.9
• Revenue Forecast (FY): ₹15.23B

• Rating: 64 Neutral
• Price Target: ₹44.00 ▼(-4.33% Downside)
• 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

Improving gross margins

Sustained improvement in gross margins reflects durable cost control or pricing power in core products. Over a 2–6 month horizon this supports operating leverage, giving management room to invest in growth or absorb input cost shocks without immediate margin deterioration.

Negative Factors

High leverage

Material leverage raises refinancing and interest-rate sensitivity, constraining strategic flexibility. With elevated debt, the company faces higher fixed obligations that can crowd out capex or require asset sales or equity issuance during stress, increasing long-term execution risk.

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 Un...

Read more

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 Un...

Coastal Corporation Limited Financial Statement Overview

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: Positive
• Last Price: 45.99
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 45.99 is above the 20-day moving average (MA) of 44.20, below the 50-day MA of 46.18, and above the 200-day MA of 40.76, indicating a bullish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 56.75 is Neutral, neither overbought nor oversold. The STOCH value of 65.02 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCL	67 Neutral	₹153.00B	31.27	―	0.52%	30.11%	23.22%
ADFFOODS	65 Neutral	₹19.34B	24.99	―	0.57%	6.31%	-3.89%
COASTCORP	64 Neutral	₹3.17B	10.74	―	0.48%	33.80%	2962.90%
HERITGFOOD	62 Neutral	₹29.20B	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	₹198.90B	89.83	―	0.61%	10.61%	7.97%

Coastal Corporation Limited Corporate Events