Coastal Corporation Limited (COASTCORP) AI Stock Analysis

Coastal Corporation Limited

(NSE:COASTCORP)

Select Model

Rating:53Neutral

Price Target:INR 33.00▲(1.16% Upside)

Action:reiterated

Date:09/19/26

The overall score is driven primarily by strong top-line growth and recovering margins, offset by high debt levels and structurally weak cash generation. The technical picture is clearly negative, with the stock trading below major moving averages and showing oversold momentum readings, reinforcing near-term risk. A single-digit P/E offers some valuation support, but the low dividend yield and financial risk profile keep the stock in a cautious, mid-range scoring band.

Positive Factors

Strong Revenue GrowthThe sharp FY2026 revenue increase shows strong top-line momentum and expanding business activity. If maintained, this growth can improve operating leverage, support reinvestment, and strengthen the company’s market position over the next several quarters.

Negative Factors

Persistent Negative Cash FlowRepeated negative operating and free cash flow shows that reported profits have not consistently translated into cash. This can increase dependence on external funding, restrict reinvestment flexibility, and elevate liquidity risk if cash consumption persists.

Coastal Corporation Limited (COASTCORP) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 2.18B
Dividend Yield: 0.86%
Average Volume (3M): 11.36K
Price to Earnings (P/E): 6.7
Beta (1Y): 1.54
Revenue Growth: 53.28%
EPS Growth: 348.44%
Country: India
Employees: 1,353
Sector: General
Sector Strength: 55
Industry: Packaged Foods

Coastal Corporation Limited Business Overview & Revenue Model

Company Description

Coastal Corporation Limited, a company founded in 1981 and situated in Visakhapatnam, India, specializes in the processing of seafood. Its primary offerings consist of various shrimp products, encompassing both wild-caught and farmed species such as...

Coastal Corporation Limited Financial Statement Overview

Summary

Strong revenue growth and improving margins support the score, but high leverage and persistently weak operating and free cash flow significantly constrain overall financial quality.

Income Statement

72Positive

Balance Sheet

55Neutral

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	9.71B	9.71B	6.28B	4.13B	3.37B	4.72B
Gross Profit	3.12B	3.03B	1.95B	927.15M	881.07M	968.51M
EBITDA	796.31M	851.19M	416.35M	352.99M	312.81M	296.05M
Net Income	264.12M	266.57M	44.82M	45.22M	66.99M	135.53M
Balance Sheet
Total Assets	8.41B	8.41B	7.50B	6.30B	4.43B	3.98B
Cash, Cash Equivalents and Short-Term Investments	702.17M	702.17M	504.29M	425.30M	341.17M	266.03M
Total Debt	4.81B	4.81B	4.11B	3.33B	1.76B	1.73B
Total Liabilities	5.57B	5.57B	4.88B	3.71B	1.99B	1.93B
Stockholders Equity	2.84B	2.84B	2.62B	2.59B	2.45B	2.05B
Cash Flow
Free Cash Flow	-1.29B	-1.95B	-706.86M	-1.46B	-952.02M	-641.55M
Operating Cash Flow	263.62M	-476.63M	-130.06M	-626.12M	274.36M	12.36M
Investing Cash Flow	-227.15M	-12.23M	-570.45M	-806.25M	-411.10M	-561.23M
Financing Cash Flow	-72.71M	678.59M	765.96M	1.52B	206.75M	347.44M

Coastal Corporation Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price32.62

Price Trends

50DMA37.75Negative

100DMA43.15Negative

200DMA46.36Negative

Market Momentum

MACD-1.17Positive

RSI37.12Neutral

STOCH27.41Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COASTCORP, the sentiment is Negative. The current price of 32.62 is below the 20-day moving average (MA) of 35.52, below the 50-day MA of 37.75, and below the 200-day MA of 46.36, indicating a bearish trend. The MACD of -1.17 indicates Positive momentum. The RSI at 37.12 is Neutral, neither overbought nor oversold. The STOCH value of 27.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:COASTCORP.

Coastal Corporation Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:COASTCORP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KRISHIVAL	62Neutral	INR 8.83B	34.87	―	0.10%	―	―
IN:KRITINUT	61Neutral	INR 3.33B	9.70	―	0.45%	21.14%	3.47%
IN:ROML	60Neutral	INR 631.87M	13.57	―	―	20.89%	-11.15%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:COASTCORP	53Neutral	INR 2.18B	6.74	―	0.86%	53.28%	348.44%
IN:GOKUL	47Neutral	INR 3.43B	16.39	―	―	15.39%	27.60%
IN:MKPL	47Neutral	INR 1.48B	29.54	―	―	17.76%	-50.16%

* General Sector Average

Performance Comparison

IN:COASTCORP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:COASTCORP	Coastal Corporation Limited	32.62	-8.15	-19.99%
IN:GOKUL	Gokul Refoils & Solvent Ltd.	34.61	-6.39	-15.59%
IN:KRISHIVAL	Krishival Foods Limited	352.10	-118.54	-25.19%
IN:KRITINUT	Kriti Nutrients Limited	66.45	-16.64	-20.03%
IN:MKPL	M K Proteins Limited	3.93	-2.80	-41.60%
IN:ROML	Raj Oil Mills Limited	39.52	-12.03	-23.34%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 19, 2026

Coastal Corporation Limited AI Stock Analysis