Coastal Corporation Intrinsic Value
Coastal Corporation intrinsic value. Coastal Corporation (COASTCORP) median intrinsic value is ₹72.36 from 10 valuation models (range ₹11–₹109), vs current price ₹36.18 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Coastal Corporation screener.
COASTCORP Valuation Methods Summary — DCF, Graham Number & P/E
Coastal Corporation intrinsic value across 10 models vs current price ₹36.18 — upside/downside and value range per method. Read Coastal Corporation dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.04 | ₹56.83 - ₹85.25 | +96.4% | EPS: ₹5.92, Sector P/E: 12x |
| Book Value Method | asset | ₹90.45 | ₹81.41 - ₹99.50 | +150.0% | Book Value/Share: ₹218.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.36 | ₹65.12 - ₹79.60 | +100.0% | Revenue/Share: ₹1036.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹72.36 | ₹65.12 - ₹79.60 | +100.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.24 | ₹41.79 - ₹62.69 | +44.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.89 | ₹34.10 - ₹41.68 | +4.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.78 | ₹43.90 - ₹53.66 | +34.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹72.36 | ₹65.12 - ₹79.60 | +100.0% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹108.54 | ₹97.69 - ₹119.39 | +200.0% | EPS: ₹5.92, BVPS: ₹218.46 |
| Dividend Yield Method | dividend | ₹10.85 | ₹9.77 - ₹11.94 | -70.0% | DPS: ₹0.28, Target Yield: 3.5% |
COASTCORP Intrinsic Value vs Market Price — All Valuation Models
Coastal Corporation fair value range ₹11–₹109 vs current market price ₹36.18 across 10 valuation models. Compare with COASTCORP fair price to assess whether the stock is under or overvalued.
COASTCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Coastal Corporation median intrinsic value ₹72.36, current price ₹36.18 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of COASTCORP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Coastal Corporation (COASTCORP) is ₹72.36 (median value). With the current market price of ₹36.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.85 to ₹108.54, indicating ₹10.85 - ₹108.54.
Is COASTCORP undervalued or overvalued?
Based on our multi-method analysis, Coastal Corporation (COASTCORP) appears to be trading below calculated value by approximately 100.0%.
COASTCORP Financial Health — Key Ratios vs Industry Benchmarks
Coastal Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
COASTCORP Cash Flow Quality — Operating & Free Cash Flow
Coastal Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹5 Cr | ₹-22 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-62 Cr | ₹-103 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹27 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹-27 Cr | Positive Operating Cash Flow | 6/10 |