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Coastal Corporation Limited

COASTCORP | NSE

49.75

INR

0.85

1.74%

COASTCORP | NSE
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About Coastal Corporation Limited

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/03/2024

As of date

05/06/2026

Close

49.75

Open

49.00

High

51.27

Low

49.00

Coastal Corporation Limited engages in the processing production and distribution of seafood in India. The company offers sea caught and aquaculture shrimp products including sea tiger whites pink-brown vannamei and black tiger shrimps as well as value-added products under the Coastal Coastal Premium Coastal Gold Jewel and President brand name. The company exports its products to the United States Europe Canada the United Arab Emirates Saudi Arabia Australia Hong Kong Korea China and Russia. Coastal Corporation Limited was incorporated in 1981 and is based in Visakhapatnam India.

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COASTCORP | NSE

Risk
82.5
Sharpe
0.29
Luna's Score
45/100
Recommendation
Sell

Luna says (COASTCORP | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

109.0%

1 month

82.5%

3 months

63.8%

6 months

55.7%

Returns

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Fundamental Ratios

PE

84.66

Fwd. PE

-

Price to book

1.44

Debt to equity

1.28

Debt to assets

0.53

Ent. to EBITDA

19.02

Ent. to rev.

1.60

PEG

-

Other Fundamentals

EBITDA

284.74M

MarketCap

668.51M

MarketCap(USD)

7.04M

Div. yield

0.44

Op. margin

4.89

Erngs. growth

-7.00

Rev. growth

32.00

Ret. on equity

1.79

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

16.49

Range1M

20.19

Range3M

28.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

9.74M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.0229.62Cheaper
Ent. to Revenue1.603.48Cheaper
PE Ratio84.6644.34Expensive
Price to Book1.447.90Cheaper
Dividend Yield0.440.54Par
Std. Deviation (3M)63.8045.35Riskier
Debt to Equity1.280.63Expensive
Debt to Assets0.530.31Expensive
Market Cap668.51M188.88BEmerging
  • 1

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