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Market Cap

₹1.8b

Last Updated

2021/04/10 12:07 UTC

Data Sources

Company Financials

Executive Summary

Coastal Corporation Limited engages in the processing of seafood in India. More Details


Snowflake Analysis

Undervalued with excellent balance sheet.

Share Price & News

How has Coastal's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 501831 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 501831's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-1.6%

501831

4.0%

IN Food

1.0%

IN Market


1 Year Return

-3.9%

501831

37.9%

IN Food

72.2%

IN Market

Return vs Industry: 501831 underperformed the Indian Food industry which returned 37.9% over the past year.

Return vs Market: 501831 underperformed the Indian Market which returned 72.2% over the past year.


Shareholder returns

501831IndustryMarket
7 Day-1.6%4.0%1.0%
30 Day-4.3%4.4%-0.4%
90 Day2.6%2.1%6.7%
1 Year-3.9%-3.9%40.3%37.9%74.9%72.2%
3 Year698.7%674.9%47.6%42.3%28.0%21.6%
5 Yearn/a178.4%163.6%87.4%73.0%

Long-Term Price Volatility Vs. Market

How volatile is Coastal's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Coastal undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 501831 (₹171.05) is trading below our estimate of fair value (₹865.23)

Significantly Below Fair Value: 501831 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 501831 is good value based on its PE Ratio (8.2x) compared to the IN Food industry average (16.2x).

PE vs Market: 501831 is good value based on its PE Ratio (8.2x) compared to the Indian market (18.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 501831's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 501831 is good value based on its PB Ratio (1.1x) compared to the IN Food industry average (1.3x).


Future Growth

How is Coastal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.2%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Coastal has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Coastal performed over the past 5 years?

24.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 501831 has high quality earnings.

Growing Profit Margin: 501831's current net profit margins (4.7%) are lower than last year (5.8%).


Past Earnings Growth Analysis

Earnings Trend: 501831's earnings have grown significantly by 24.9% per year over the past 5 years.

Accelerating Growth: 501831's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 501831 had negative earnings growth (-44%) over the past year, making it difficult to compare to the Food industry average (19.1%).


Return on Equity

High ROE: 501831's Return on Equity (13.3%) is considered low.


Financial Health

How is Coastal's financial position?


Financial Position Analysis

Short Term Liabilities: 501831's short term assets (₹2.0B) exceed its short term liabilities (₹1.1B).

Long Term Liabilities: 501831's short term assets (₹2.0B) exceed its long term liabilities (₹32.4M).


Debt to Equity History and Analysis

Debt Level: 501831's debt to equity ratio (59.5%) is considered high.

Reducing Debt: 501831's debt to equity ratio has reduced from 165.8% to 59.5% over the past 5 years.

Debt Coverage: 501831's debt is well covered by operating cash flow (70.1%).

Interest Coverage: 501831's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balance Sheet


Dividend

What is Coastal current dividend yield, its reliability and sustainability?

0.88%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 501831's dividend (0.88%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).

High Dividend: 501831's dividend (0.88%) is low compared to the top 25% of dividend payers in the Indian market (1.81%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 501831 has been paying a dividend for less than 10 years.

Growing Dividend: 501831's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as 501831 has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.2yrs

Average management tenure


CEO

Thotolli Valsaraj (66 yo)

10.25yrs

Tenure

₹14,735,000

Compensation

Mr. Thotolli Valsaraj has been the Managing Director of Coastal Corporation Limited since January 27, 2011. Mr. Valsaraj has total experience of over 37 years in the varied fields viz., project management,...


CEO Compensation Analysis

Compensation vs Market: Thotolli's total compensation ($USD197.13K) is above average for companies of similar size in the Indian market ($USD40.60K).

Compensation vs Earnings: Thotolli's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 501831's management team is seasoned and experienced (6.2 years average tenure).


Board Members

Experienced Board: 501831's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.


Top Shareholders

Company Information

Coastal Corporation Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Coastal Corporation Limited
  • Ticker: 501831
  • Exchange: BSE
  • Founded: 1981
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹1.827b
  • Shares outstanding: 10.68m
  • Website: https://www.coastalcorp.co.in

Number of Employees


Location

  • Coastal Corporation Limited
  • 15-1-37/3, Jayaprada Apartments
  • Nowroji Road
  • Visakhapatnam
  • Andhra Pradesh
  • 530002
  • India

Listings


Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/10 12:07
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.