COASTCORP
Coastal Corporation Limited (COASTCORP) Stock Analysis
Coastal Corporation Limited is an Indian seafood processing and export company. It processes shrimp and fish products for international buyers from coastal plants. Export orders and aquaculture supply affect its throughput in India. The company is listed on Indian stock exchanges and operates from India.
Consumer Defensive › Packaged Foods
₹36.60
+0.72% 1W | -2.60% 52W
Market Cap
245 CR
P/E Ratio
7.6
52W High
₹66.7
52W Low
₹33.8
Div. Yield
0.77%
Beta
0.4
50 DMA
₹39.1
200 DMA
₹47.2
Profit Margin
3.1%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 111 | 107 | 117 | 133 | 155 | 184 | 157 | 184 | 160 | 303 | 325 | 254 |
| Expenses | 91 | 101 | 98 | 118 | 123 | 147 | 175 | 153 | 168 | 149 | 286 | 309 | 233 |
| Operating Profit | 10 | 10 | 9 | -1 | 10 | 8 | 9 | 4 | 16 | 11 | 17 | 16 | 21 |
| OPM % | 10% | 9% | 9% | -1.2% | 7% | 4.9% | 4.9% | 2.9% | 9% | 7% | 6% | 5.0% | 8% |
| Other Income | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 1 | 6 | 5 | 12 | 8 |
| Interest | 3 | 4 | 4 | 5 | 4 | 5 | 7 | 6 | 6 | 7 | 10 | 11 | 10 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 5 |
| Profit before tax | 5 | 6 | 4 | -7 | 4 | 1 | 2 | 0 | 8 | 7 | 7 | 13 | 14 |
| Tax % | 32% | 25% | 29% | -12% | 29% | 59% | -2% | 2,160% | 25% | 46% | 4% | 24% | 20% |
| Net Profit | 3 | 4 | 3 | -6 | 3 | 1 | 2 | -1 | 6 | 4 | 7 | 10 | 12 |
| EPS in Rs | 0.49 | 0.67 | 0.44 | -0.92 | 0.46 | 0.08 | 0.29 | -0.15 | 0.86 | 0.55 | 1.06 | 1.48 | 1.73 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 278 | 335 | 489 | 613 | 601 | 604 | 473 | 491 | 353 | 436 | 628 | 971 | 1,041 |
| Expenses | 251 | 314 | 460 | 566 | 542 | 564 | 448 | 475 | 333 | 407 | 598 | 910 | 976 |
| Operating Profit | 27 | 20 | 29 | 48 | 59 | 40 | 26 | 16 | 20 | 28 | 31 | 61 | 65 |
| OPM % | 10% | 6% | 6% | 8% | 10% | 7% | 5% | 3.3% | 6% | 6% | 4.9% | 6% | 6% |
| Other Income | 1 | 1 | 1 | 4 | 16 | 15 | 8 | 13 | 12 | 7 | 11 | 25 | 31 |
| Interest | 10 | 8 | 9 | 10 | 10 | 7 | 4 | 6 | 11 | 15 | 22 | 34 | 38 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 9 | 12 | 12 | 16 | 17 |
| Profit before tax | 15 | 11 | 18 | 38 | 62 | 45 | 26 | 19 | 11 | 8 | 8 | 35 | 42 |
| Tax % | 36% | 40% | 46% | 37% | 38% | 24% | 30% | 30% | 38% | 43% | 40% | 24% | |
| Net Profit | 10 | 7 | 10 | 24 | 38 | 34 | 18 | 14 | 7 | 5 | 4 | 27 | 32 |
| EPS in Rs | 1.64 | 1.16 | 1.64 | 4.04 | 6.38 | 5.75 | 2.96 | 2.00 | 0.99 | 0.67 | 0.67 | 3.98 | 4.82 |
| Dividend Payout % | 2% | 6% | 4% | 2% | 4% | 4% | 17% | 17% | 26% | 36% | 33% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 40.0% | 15.0% | 11.0% |
| Profit CAGR | 59.0% | 8.0% | 15.0% |
Shareholding Pattern
Promoters42.22%
FIIs0.98%
Public56.80%
Promoters42.23%
FIIs1.01%
Public56.76%
Promoters42.23%
FIIs1.03%
DIIs1.03%
Public55.73%
Promoters42.30%
FIIs1.04%
DIIs1.03%
Public55.64%
Promoters42.31%
FIIs1.05%
DIIs1.03%
Public55.64%
Promoters41.63%
FIIs2.06%
Public56.32%
Promoters41.86%
FIIs1.87%
Public56.27%
Promoters42.22%
FIIs0.94%
Public56.85%
Promoters42.30%
FIIs1.04%
DIIs1.03%
Public55.64%
Promoters42.31%
FIIs1.05%
DIIs1.03%
Public55.64%
COASTCORP
Holdings Analysis
Key strengths & risk signals
61
Overall
70
Fundamental
52
Technical
Risks (4)
LOW MARGIN! 3.1% profit margin - thin profits.
WEAK POSITION! Current price (36.6) is below both moving averages.
WEAK! Trading at 8.5% of 52W range - near yearly lows.
WEAK YEAR! Stock declined 2.6% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.13 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 77,235 vs down days: 70,243. Ratio: 1.1x
NEUTRAL! RSI at 45.8 - balanced momentum.
Fundamental & Technical Analysis
61Overall
70Fundamental
52Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 39.0% (EXCELLENT, 15/15). Profit CAGR: 58.5% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.13 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.77% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 56.44% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (39.1) is below 200-day average (47.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (36.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 77,235 vs down days: 70,243. Ratio: 1.1x
RSI
3/5
NEUTRAL! RSI at 45.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.5% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.7% (1 week), 1.1% (1 month), -30.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COASTCORP | ₹36.60 | 7.6 | 3.1% | 39.0% | 58.5% | -2.6% | 61 | APPROACHING RESISTANCE | +100.0% | +17.2% | +38.2% | -21.8% |
| MEGASTAR | ₹266.20 | 30.3 | 1.8% | 20.5% | -2.7% | +28.0% | 58 | CONSOLIDATING DOWN | +37.5% | 0.0% | +23.6% | -9.2% |
| DTIL | ₹152.00 | – | -2.8% | 10.4% | – | +1.2% | 64 | CONSOLIDATING UP | -68.8% | -114.6% | -26.0% | +93.4% |
| MKPL | ₹4.00 | 30.5 | 1.2% | 6.5% | -14.5% | -42.2% | 45 | APPROACHING RESISTANCE | -60.0% | +27.3% | +0.3% | -21.0% |
| FOODSIN | ₹47.10 | 14 | 3.1% | -6.0% | -16.4% | -40.1% | 38 | CONSOLIDATING DOWN | -46.5% | -80.5% | -33.3% | -45.5% |
| KRITINUT | ₹70.80 | 10.6 | 3.5% | 5.0% | 17.7% | -21.1% | 49 | CONSOLIDATING DOWN | -6.3% | +39.1% | +7.9% | -3.2% |
| BNALTD | ₹389.70 | 165.1 | 0.2% | -1.0% | – | -6.0% | 41 | BREAKOUT | -167.9% | -109.1% | +28.8% | +63.8% |
| GANGESSECU | ₹113.90 | 39.4 | 7.6% | -4.3% | -34.9% | -25.2% | 41 | BREAKOUT | +20.0% | -144.4% | +20.3% | +156.7% |
Data from TradeAlone · Updated daily
No news tagged for COASTCORP yet.
