Coastal Corporation Ltd

COASTCORP NSE Fast Moving Consumer Goods Seafood
₹39.09
-0.86%
Delayed · cached 15 min

Fair value analysis

COASTCORP
Coastal Corporation Ltd
Fast Moving Consumer GoodsSeafood
₹39.43
Close used for this calculation
₹91.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability17/25
Returns15/25
Balance Sheet3/25
Efficiency22/25
Growth20/25
Good
Quality radar
57Prof.17/25Ret.15/25Eff.22/25B.Sht3/25Growth20/25

Consensus fair value

₹91.05
Below FV
▲ +130.9% against the close used
Model range ₹48.90 – ₹179.24
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹48.90Fair value₹91.05Bull₹179.24
FairClose
52-week traded range
52W low ₹32.9552W high ₹62.93

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Coastal Corporation Ltd closed at ₹39.43, 56.7% below the consensus fair value of ₹91.05 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 8.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹79.00
+100.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹68.16
+72.9%
√(22.5 × EPS × BVPS)
EPS=3.98, BVPS=51.88
Graham Formula
₹179.24
+354.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹92.34
+134.2%
EPS × 23.2x (sector P/E)
EPS=3.98, Sector P/E=23.2x
Peter Lynch (PEG)
₹99.50
+152.3%
EPS × Growth% (PEG = 1 is fair)
EPS=3.98, g=25%
EV/EBITDA
₹136.20
+245.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=770M
Book Value (P/B)
₹48.90
+24.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=51.88, ROE=9.8%, g=6%, r=10%
Reverse DCF
₹39.43
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.4% | Historical: 25%
Margin of Safety
₹78.51
+99.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=104.69, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.