Coastal Corporation Intrinsic Value
COASTCORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -41.7% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹113.18 | ₹101.86 - ₹124.50 | +150.0% | Book Value/Share: ₹202.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.54 | ₹81.49 - ₹99.59 | +100.0% | Revenue/Share: ₹510.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.54 | ₹81.49 - ₹99.59 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.71 | ₹28.57 - ₹42.85 | -21.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | -68.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.13 | ₹16.32 - ₹19.94 | -60.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹90.54 | ₹81.49 - ₹99.59 | +100.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹100.07 | ₹90.06 - ₹110.08 | +121.1% | EPS: ₹2.20, BVPS: ₹202.31 |
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Valuation Comparison Chart
COASTCORP Intrinsic Value Analysis
What is the intrinsic value of COASTCORP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Coastal Corporation (COASTCORP) is ₹90.54 (median value). With the current market price of ₹45.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.08 to ₹113.18, indicating ₹14.08 - ₹113.18.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.85 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Coastal Corporation
Additional stock information and data for COASTCORP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹9 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |