Coastal Corporation Intrinsic Value
Coastal Corporation (COASTCORP) median intrinsic value is ₹101.62 from 9 valuation models (range ₹36–₹152), vs current price ₹50.81 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse COASTCORP shareholding pattern to track promoter, FII and institutional holdings.
COASTCORP Valuation Methods Summary — DCF, Graham Number & P/E
Coastal Corporation intrinsic value across 9 models vs current price ₹50.81 — 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 | ₹71.04 | ₹56.83 - ₹85.25 | +39.8% | EPS: ₹5.92, Sector P/E: 12x |
| Book Value Method | asset | ₹127.03 | ₹114.33 - ₹139.73 | +150.0% | Book Value/Share: ₹218.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹101.62 | ₹91.46 - ₹111.78 | +100.0% | Revenue/Share: ₹1036.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹101.62 | ₹91.46 - ₹111.78 | +100.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.71 | ₹28.57 - ₹42.85 | -29.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.89 | ₹34.10 - ₹41.68 | -25.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.78 | ₹43.90 - ₹53.66 | -4.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹101.62 | ₹91.46 - ₹111.78 | +100.0% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹152.43 | ₹137.19 - ₹167.67 | +200.0% | EPS: ₹5.92, BVPS: ₹218.46 |
COASTCORP Intrinsic Value vs Market Price — All Valuation Models
Coastal Corporation fair value range ₹36–₹152 vs current market price ₹50.81 across 9 valuation models. Read Coastal Corporation dividend policy for the complete payout history and dividend yield track record.
COASTCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Coastal Corporation median intrinsic value ₹101.62, current price ₹50.81 — 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 9 different valuation methods, the estimated intrinsic value of Coastal Corporation (COASTCORP) is ₹101.62 (median value). With the current market price of ₹50.81, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹35.71 to ₹152.43, indicating ₹35.71 - ₹152.43.
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 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 |