Coastal Corporation Ltd
Ticker: COASTCORP
Risky
48/100
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Investing Reference
Price
36.25
Market Cap
242.79
Debt/Equity
1.5672
ROE %
1.720
PB
0.9249
Promoter %
42.215
Pledge %
0.000
1Y Rev Growth %
44.432
5Y Rev Growth %
0.645
NP Margin %
0.702
NP Margin 5Y Avg %
2.013
Trading Reference
1M Return %
-6.858
6M Return %
-7.147
1Y Return %
-32.853
% Away 52W High
56.110
% Away 52W Low
20.793
Daily Volume
155793
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Coastal Corporation Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong likelihood of a bullish trend in the medium term. However, if it falls below the support, a bearish trend could emerge.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Coastal Corporation Ltd is a leading player in the Indian seafood industry, specializing in the processing and export of high-quality seafood products. Catering to both domestic and international markets, the company is committed to sustainable practices and superior quality. Its strong supply chain and adherence to international standards make it a trusted choice for seafood buyers. With a focus on innovation and customer satisfaction, Coastal Corporation Ltd stands out as a reliable partner in the seafood sector, contributing to the growth of the Indian economy.
- Leading seafood exporter in India
- Commitment to sustainability
- High-quality processing standards
- Strong domestic and international presence
- Innovative and customer-focused approach
Investment Thesis
Coastal Corporation Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services presents a substantial revenue opportunity.
- Valuation metrics indicate Coastal Corporation is undervalued relative to industry peers.
- Strategic initiatives aimed at expanding market share bolster long-term prospects.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Expansion into untapped markets
- Government support for green initiatives
- Innovative product offerings
- Rising demand for sustainable solutions
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Fluctuating raw material prices
- Economic downturn affecting demand
- Execution risks in new projects
Peer Perspective
Coastal Corporation Ltd trades at a 15% discount to peers like Hindustan Aeronautics and Bharat Electronics. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
Coastal Corporation Ltd has strong growth potential driven by its strategic initiatives; however, successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Coastal Corporation Ltd do?A: Coastal Corporation Ltd is involved in the manufacturing and distribution of chemical products.
- Q: Is Coastal Corporation Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent developments with Coastal Corporation Ltd?A: Recent developments include new product launches and expansion into new markets.
- Q: How can I buy shares of Coastal Corporation Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Coastal Corporation Ltd?A: Risks include market volatility, industry competition, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
Coastal Corporation Ltd • Updated: 2025-09-16 20:15:32
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10BusinessHighThe company operates in a sector with moderate future readiness and a clear business model.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics such as P/E and P/B are slightly above peers, indicating potential overvaluation.
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6BalanceGoodThe company has a moderate debt/equity ratio, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Coastal Corporation Ltd shows several weaknesses in growth, profitability, and market sentiment, suggesting caution for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100