Coastal Corporation Intrinsic Value
Coastal Corporation (COASTCORP) median intrinsic value is ₹100.07 from 9 valuation models (range ₹17–₹145), vs current price ₹57.82 — +73.1% upside (Trading Below Calculated Value), margin of safety 42.2%. Browse COASTCORP annual financials for revenue, profit, balance sheet and cash flow data.
COASTCORP Valuation Methods Summary — DCF, Graham Number & P/E
Coastal Corporation intrinsic value across 9 models vs current price ₹57.82 — upside/downside and value range per method. For current market price and key ratios, visit Coastal Corporation screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -54.3% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹144.55 | ₹130.10 - ₹159.01 | +150.0% | Book Value/Share: ₹202.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹115.64 | ₹104.08 - ₹127.20 | +100.0% | Revenue/Share: ₹510.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.64 | ₹104.08 - ₹127.20 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.71 | ₹28.57 - ₹42.85 | -38.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.35 | ₹15.62 - ₹19.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.13 | ₹16.32 - ₹19.94 | -68.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹115.64 | ₹104.08 - ₹127.20 | +100.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹100.07 | ₹90.06 - ₹110.08 | +73.1% | EPS: ₹2.20, BVPS: ₹202.31 |
COASTCORP Intrinsic Value vs Market Price — All Valuation Models
Coastal Corporation fair value range ₹17–₹145 vs current market price ₹57.82 across 9 valuation models. Also explore COASTCORP price movement history to track price trends across different timeframes.
COASTCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Coastal Corporation median intrinsic value ₹100.07, current price ₹57.82 — Trading Below Calculated Value by 73.1%, margin of safety 42.2%.
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 ₹100.07 (median value). With the current market price of ₹57.82, this represents a +73.1% variance from our estimated fair value.
The valuation range spans from ₹17.35 to ₹144.55, indicating ₹17.35 - ₹144.55.
Is COASTCORP undervalued or overvalued?
Based on our multi-method analysis, Coastal Corporation (COASTCORP) appears to be trading below calculated value by approximately 73.1%.
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 | 3.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |