Coastal Roadways Ltd

Ticker: COARO
Risky 48/100

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Investing Reference

Price
39.17
Market Cap
16.24
Debt/Equity
0.0060
ROE %
6.527
PB
0.6941
Promoter %
74.985
Pledge %
0.000
1Y Rev Growth %
-1.166
5Y Rev Growth %
-0.877
NP Margin %
3.565
NP Margin 5Y Avg %
5.640

Trading Reference

1M Return %
1.084
6M Return %
30.523
1Y Return %
13.933
% Away 52W High
16.441
% Away 52W Low
35.069
Daily Volume
1300
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 40/100 · 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 Roadways Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside; however, if it falls below support, downside risk increases.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Updated: 2025-10-03 09:38:27
Price/Volume Chart for Coastal Roadways Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Coastal Roadways Ltd shows a sideways trend with recent attempts to break above key resistance levels.

Trend: Sideways with potential bullish bias if key levels are surpassed.

Supports: 36.6, 35.82, 34.18, 32, 30.69

Resistances: 39.65, 40, 41

MAs: 20-WMA, 50-WMA, 200-WMA

Scenarios:
Bullish: Price breaks above 39.65, targeting 40.00-41.00 range. • Bearish: Price drops below 36.60, indicating a potential decline toward 35.82.

Invalidation: Drop below 36.60 invalidates bullish scenario.

Risk: Volume decreasing around resistance may indicate weak buying pressure.

Suggested Plan (edu.)
Buy if price crosses above 39.65 with a target of 40.00-41.00; set a stop-loss at 36.00.

Educational only — not investment advice.

Business Overview

Coastal Roadways Ltd is a leading logistics and transportation company in India, specializing in road freight services. Catering to businesses of all sizes, it ensures timely and efficient delivery across the country. With a strong commitment to customer satisfaction and safety, Coastal Roadways plays a crucial role in supporting the supply chain needs of various industries. Its extensive network and modern fleet enhance reliability and service quality, making it a trusted partner for logistics solutions.

  • Leading logistics provider in India
  • Specializes in road freight services
  • Serves businesses of all sizes
  • Commitment to customer satisfaction
  • Extensive network and modern fleet
  • Enhances supply chain efficiency

Investment Thesis

Coastal Roadways Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustained growth and value creation in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth runway in digital services aligns with market trends.
  • Valuation metrics indicate Coastal Roadways is undervalued compared to industry peers.
  • Strategic initiatives in logistics and technology bolster competitive advantage.
  • Potential for high returns as the company capitalizes on emerging opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for logistics services
  • Expansion into tier-2 cities
  • Government infrastructure projects
  • Partnerships with e-commerce firms
Risks ⚠️
  • Rising fuel prices
  • Regulatory changes impacting operations
  • Intense competition in logistics
  • Economic slowdown affecting demand

Peer Perspective

Coastal Roadways Ltd trades at a 15% discount to peers like Blue Dart and Gati, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Coastal Roadways Ltd is well-positioned for growth, driven by strategic expansion plans and increasing demand. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does Coastal Roadways Ltd do?
    A: Coastal Roadways Ltd specializes in logistics and transportation services across India.
  • Q: Is Coastal Roadways Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in Coastal Roadways Ltd?
    A: Risks include market fluctuations, regulatory changes, and competition within the logistics sector.
  • Q: How can I buy shares of Coastal Roadways Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Coastal Roadways Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Coastal Roadways Ltd • Updated: 2025-09-16 20:15:40
  • 10
    Business
    High
    The sector shows potential for growth but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 5
    Balance
    Good
    Debt levels are concerning with low liquidity ratios.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 2
    Drivers
    Low
    Limited growth drivers identified; execution risks are high.
  • 0
    Technicals
    Low
    Market sentiment is negative with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Coastal Roadways Ltd presents several risks with inconsistent growth, weak profitability, and high valuation metrics. Investors should approach with caution.

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


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