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COASTAL CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 501831     NSE : COASTCORP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): ₹ 198.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 268.11 Cr
Value of ₹ 1 Lac invested in COASTAL CORPORATION
on May 28,2018 (price: ₹ 42.48)

₹ 1 L

₹ 4.67 L

1W : 1.6% 1M : -3.1% 1Y : -31.6%
COMMUNITY POLL
for COASTAL CORPORATION
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
COASTAL CORPORATION 1.6% -3.1% -31.6%
NESTLE INDIA 0.5% 2.8% 26.4%
BRITANNIA INDUSTRIES 2.2% 4.4% 30.7%
VARUN BEVERAGES 7.4% 17.4% 125.9%
MARICO 2.6% 9.6% -0.6%
JUBILANT FOODWORKS 3% 8.8% 0.7%
DEVYANI INTERNATIONAL 5.5% 16.8% 20.6%
HATSUN AGRO PRODUCTS 1.5% 6% 1.8%
KRBL -1.3% 6.6% 68.5%

FUNDAMENTAL ANALYSIS OF COASTAL CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF COASTAL CORPORATION

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
27.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.80 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.31
P/B Calculated based on Book Value of Rs 204.57 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 406.07 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF COASTAL CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
835%
102%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF COASTAL CORPORATION



COASTAL CORPORATION vs SENSEX


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DEBT OF COASTAL CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.78
0.74
0.72
0.75
0.84
0.8
0.78
0.81
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COASTAL CORPORATION

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF COASTAL CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-47.6%
-48.2%
-87.59%
-93.87%
-61.59%
-9.93%
-82.39%
-91.23%
QtrlyTrend
-8
Latest Qtr: Dec2022
Quarterly Result Analysis →


COASTAL CORPORATION related INDICES

No BSE index found!
No NSE index found

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FAQ about COASTAL CORPORATION


Is COASTAL CORPORATION good for long term investment?

As on May 26,2023, the Fundamentals of COASTAL CORPORATION look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of COASTAL CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is COASTAL CORPORATION UnderValued or OverValued?

As on May 26,2023, COASTAL CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of COASTAL CORPORATION ?

As on May 26,2023, the Intrinsic Value of COASTAL CORPORATION is Rs. 59.70 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -47.30
Fair Value [Median EV / Sales Model] : Rs. 21.25
Fair Value [Median Price / Sales Model] : Rs. 98.16
Estimated Median Fair Value of COASTAL CORPORATION : Rs. 59.70

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is COASTAL CORPORATION trading at a Premium or Discount?

As on May 26,2023, COASTAL CORPORATION is trading at a Premium of 233% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].