25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

COASTCORP (COASTAL CORPORATION LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze COASTAL CORPORATION LTD. together

I guess you are interested in COASTAL CORPORATION LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – COASTAL CORPORATION LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – COASTAL CORPORATION LTD.’s Price Targets

I'm going to help you getting a better view of COASTAL CORPORATION LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about COASTAL CORPORATION LTD.

I send you an email if I find something interesting about COASTAL CORPORATION LTD..

1. Quick Overview

1.1. Quick analysis of COASTAL CORPORATION LTD. (30 sec.)










1.2. What can you expect buying and holding a share of COASTAL CORPORATION LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR38.94
Expected worth in 1 year
INR41.21
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR3.23
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
INR37.36
Expected price per share
INR33.80 - INR43.69
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of COASTAL CORPORATION LTD. (5 min.)




Live pricePrice per Share (EOD)
INR37.36
Intrinsic Value Per Share
INR-216.54 - INR-78.41
Total Value Per Share
INR-177.60 - INR-39.48

2.2. Growth of COASTAL CORPORATION LTD. (5 min.)




Is COASTAL CORPORATION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$30.7m$30.3m$356k1.2%

How much money is COASTAL CORPORATION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$524.3k$529k-$4.6k-0.9%
Net Profit Margin0.7%1.0%--

How much money comes from the company's main activities?

2.3. Financial Health of COASTAL CORPORATION LTD. (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#372 / 458

Most Revenue
#293 / 458

Most Profit
#320 / 458

Most Efficient
#327 / 458
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of COASTAL CORPORATION LTD.?

Welcome investor! COASTAL CORPORATION LTD.'s management wants to use your money to grow the business. In return you get a share of COASTAL CORPORATION LTD..

First you should know what it really means to hold a share of COASTAL CORPORATION LTD.. And how you can make/lose money.

Speculation

The Price per Share of COASTAL CORPORATION LTD. is INR37.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of COASTAL CORPORATION LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in COASTAL CORPORATION LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR38.94. Based on the TTM, the Book Value Change Per Share is INR0.57 per quarter. Based on the YOY, the Book Value Change Per Share is INR2.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of COASTAL CORPORATION LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.020.0%0.030.1%
Usd Book Value Change Per Share0.010.0%0.010.0%0.020.1%0.030.1%0.040.1%0.070.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.030.1%0.040.1%0.050.1%0.070.2%
Usd Price Per Share0.42-0.42-2.77-1.75-2.22-2.32-
Price to Earnings Ratio53.63-53.63-354.07-195.13-162.37-127.56-
Price-to-Total Gains Ratio44.17-44.17-101.30-57.45-55.58-46.43-
Price to Book Ratio0.92-0.92-6.17-3.98-5.87-7.66-
Price-to-Total Gains Ratio44.17-44.17-101.30-57.45-55.58-46.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.437112
Number of shares2287
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.04
Usd Total Gains Per Share0.010.05
Gains per Quarter (2287 shares)21.60104.34
Gains per Year (2287 shares)86.39417.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
126617639379407
25112216277758824
37718324811611361241
410224333415415151658
512830442019318942075
615336550623122732492
717942659227026522909
820448767830830313326
923054876434734093743
1025560985038537884160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of COASTAL CORPORATION LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5690.5690%2.069-73%2.953-81%3.539-84%5.562-90%
Book Value Per Share--38.93638.9360%38.367+1%37.867+3%33.950+15%29.689+31%
Current Ratio--1.0651.0650%1.272-16%1.204-12%1.296-18%1.336-20%
Debt To Asset Ratio--0.6500.6500%0.588+11%0.562+16%0.528+23%0.532+22%
Debt To Equity Ratio--1.8591.8590%1.429+30%1.366+36%1.185+57%1.191+56%
Dividend Per Share--0.2380.2380%0.268-11%0.283-16%0.360-34%0.330-28%
Enterprise Value---2476011412.000-2476011412.0000%12302403261.250-120%6581134726.817-138%9971250556.738-125%10919864653.759-123%
Eps--0.6650.6650%0.669-1%0.776-14%1.414-53%2.534-74%
Ev To Sales Ratio---0.394-0.3940%2.825-114%1.747-123%2.342-117%2.341-117%
Free Cash Flow Per Share---8.081-8.0810%-21.513+166%-14.634+81%-11.707+45%-6.997-13%
Free Cash Flow To Equity Per Share---8.081-8.0810%-21.513+166%-13.611+68%-9.061+12%-6.003-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---78.411----------
Intrinsic Value_10Y_min---216.535----------
Intrinsic Value_1Y_max---10.902----------
Intrinsic Value_1Y_min---16.583----------
Intrinsic Value_3Y_max---30.435----------
Intrinsic Value_3Y_min---54.551----------
Intrinsic Value_5Y_max---47.172----------
Intrinsic Value_5Y_min---97.407----------
Market Cap2518717949.440+5%2403434588.0002403434588.0000%16009919261.250-85%10105304726.817-76%12779623356.738-81%13357243510.902-82%
Net Profit Margin--0.0070.0070%0.010-31%0.012-41%0.021-66%0.033-79%
Operating Margin----0%-0%0.010-100%0.022-100%0.043-100%
Operating Ratio--1.6031.6030%1.594+1%1.598+0%1.669-4%1.714-6%
Pb Ratio0.960+5%0.9160.9160%6.171-85%3.983-77%5.868-84%7.664-88%
Pe Ratio56.201+5%53.62953.6290%354.069-85%195.126-73%162.374-67%127.562-58%
Price Per Share37.360+5%35.65035.6500%236.750-85%149.650-76%189.415-81%198.024-82%
Price To Free Cash Flow Ratio-4.623-5%-4.412-4.4120%-11.005+149%-9.252+110%-18.947+329%4.029-210%
Price To Total Gains Ratio46.286+5%44.16744.1670%101.297-56%57.453-23%55.580-21%46.434-5%
Quick Ratio--0.2390.2390%0.348-31%0.279-15%0.318-25%0.367-35%
Return On Assets--0.0060.0060%0.007-17%0.009-37%0.024-75%0.054-89%
Return On Equity--0.0170.0170%0.017-2%0.021-17%0.047-63%0.115-85%
Total Gains Per Share--0.8070.8070%2.337-65%3.236-75%3.899-79%5.892-86%
Usd Book Value--30711739.50030711739.5000%30355708.500+1%29899545.000+3%26797658.940+15%23431379.400+31%
Usd Book Value Change Per Share--0.0070.0070%0.024-73%0.035-81%0.041-84%0.065-90%
Usd Book Value Per Share--0.4560.4560%0.449+1%0.443+3%0.397+15%0.347+31%
Usd Dividend Per Share--0.0030.0030%0.003-11%0.003-16%0.004-34%0.004-28%
Usd Enterprise Value---28969333.520-28969333.5200%143938118.157-120%76999276.304-138%116663631.514-125%127762416.449-123%
Usd Eps--0.0080.0080%0.008-1%0.009-14%0.017-53%0.030-74%
Usd Free Cash Flow---6373902.600-6373902.6000%-17020715.400+167%-11560122.600+81%-9244946.880+45%-5526894.471-13%
Usd Free Cash Flow Per Share---0.095-0.0950%-0.252+166%-0.171+81%-0.137+45%-0.082-13%
Usd Free Cash Flow To Equity Per Share---0.095-0.0950%-0.252+166%-0.159+68%-0.106+12%-0.070-26%
Usd Market Cap29469000.008+5%28120184.68028120184.6800%187316055.357-85%118232065.304-76%149521593.274-81%156279749.078-82%
Usd Price Per Share0.437+5%0.4170.4170%2.770-85%1.751-76%2.216-81%2.317-82%
Usd Profit--524347.200524347.2000%529038.900-1%612385.800-14%1115447.580-53%2000186.871-74%
Usd Revenue--73501587.90073501587.9000%50960169.000+44%55243507.800+33%54776594.340+34%58043203.586+27%
Usd Total Gains Per Share--0.0090.0090%0.027-65%0.038-75%0.046-79%0.069-86%
 EOD+5 -3MRQTTM+0 -0YOY+12 -253Y+12 -265Y+13 -2510Y+9 -29

3.3 Fundamental Score

Let's check the fundamental score of COASTAL CORPORATION LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.201
Price to Book Ratio (EOD)Between0-10.960
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.239
Current Ratio (MRQ)Greater than11.065
Debt to Asset Ratio (MRQ)Less than10.650
Debt to Equity Ratio (MRQ)Less than11.859
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of COASTAL CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.270
Ma 20Greater thanMa 5038.257
Ma 50Greater thanMa 10038.678
Ma 100Greater thanMa 20039.453
OpenGreater thanClose38.400
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About COASTAL CORPORATION LTD.

Coastal Corporation Limited engages in the processing, production, and distribution of sea food in India. It offers sea caught and aquaculture shrimps, including sea tiger, whites, pink brown, vannamei, and black tiger shrimps. The company also provides ready to eat products, such as cooked in shell, shrimp rings cooked PDTO, shrimp, and cooked PD shrimp; standard products, including peeled deveined tail on and off, HL easy peel, and peeled undeveined; and value added products comprising nobashi, breaded, butterfly, and shrimp skewers. It offers its products under the Coastal, Coastal Premium, Coastal Gold, Jewel, and President brand names. The company exports its products to the United States, Europe, Canada, the United Arab Emirates, Saudi Arabia, Australia, Hong Kong, Japan, Korea, China, and Russia. Coastal Corporation Limited was incorporated in 1981 and is based in Visakhapatnam, India.

Fundamental data was last updated by Penke on 2025-07-13 16:07:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ COASTAL CORPORATION LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ COASTAL CORPORATION LTD. to theΒ Packaged Foods industry mean.
  • A Net Profit Margin of 0.7%Β means thatΒ ₹0.01 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of COASTAL CORPORATION LTD.:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY1.0%-0.3%
TTM0.7%5Y2.1%-1.4%
5Y2.1%10Y3.3%-1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.5%-2.8%
TTM0.7%3.5%-2.8%
YOY1.0%3.3%-2.3%
3Y1.2%3.1%-1.9%
5Y2.1%3.6%-1.5%
10Y3.3%3.6%-0.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ COASTAL CORPORATION LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ COASTAL CORPORATION LTD. to theΒ Packaged Foods industry mean.
  • 0.6% Return on Assets means thatΒ COASTAL CORPORATION LTD. generatedΒ ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of COASTAL CORPORATION LTD.:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.7%-0.1%
TTM0.6%5Y2.4%-1.8%
5Y2.4%10Y5.4%-3.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.2%-0.6%
TTM0.6%1.2%-0.6%
YOY0.7%1.2%-0.5%
3Y0.9%1.2%-0.3%
5Y2.4%1.2%+1.2%
10Y5.4%1.2%+4.2%
4.3.1.3. Return on Equity

Shows how efficient COASTAL CORPORATION LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ COASTAL CORPORATION LTD. to theΒ Packaged Foods industry mean.
  • 1.7% Return on Equity means COASTAL CORPORATION LTD. generated ₹0.02Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of COASTAL CORPORATION LTD.:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY1.7%0.0%
TTM1.7%5Y4.7%-3.0%
5Y4.7%10Y11.5%-6.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.6%-0.9%
TTM1.7%2.4%-0.7%
YOY1.7%2.5%-0.8%
3Y2.1%2.4%-0.3%
5Y4.7%2.6%+2.1%
10Y11.5%2.7%+8.8%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of COASTAL CORPORATION LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient COASTAL CORPORATION LTD. is operatingΒ .

  • Measures how much profit COASTAL CORPORATION LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ COASTAL CORPORATION LTD. to theΒ Packaged Foods industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of COASTAL CORPORATION LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.2%-2.2%
5Y2.2%10Y4.3%-2.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-4.5%-4.5%
YOY-4.0%-4.0%
3Y1.0%3.1%-2.1%
5Y2.2%3.9%-1.7%
10Y4.3%4.8%-0.5%
4.3.2.2. Operating Ratio

Measures how efficient COASTAL CORPORATION LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ₹1.60 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of COASTAL CORPORATION LTD.:

  • The MRQ is 1.603. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.603. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.603TTM1.6030.000
TTM1.603YOY1.594+0.009
TTM1.6035Y1.669-0.066
5Y1.66910Y1.714-0.044
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6031.535+0.068
TTM1.6031.426+0.177
YOY1.5941.089+0.505
3Y1.5981.205+0.393
5Y1.6691.140+0.529
10Y1.7141.055+0.659
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of COASTAL CORPORATION LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if COASTAL CORPORATION LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • A Current Ratio of 1.06Β means the company has ₹1.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of COASTAL CORPORATION LTD.:

  • The MRQ is 1.065. The company is just able to pay all its short-term debts.
  • The TTM is 1.065. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.0650.000
TTM1.065YOY1.272-0.207
TTM1.0655Y1.296-0.231
5Y1.29610Y1.336-0.040
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0651.520-0.455
TTM1.0651.517-0.452
YOY1.2721.570-0.298
3Y1.2041.605-0.401
5Y1.2961.642-0.346
10Y1.3361.666-0.330
4.4.3.2. Quick Ratio

Measures if COASTAL CORPORATION LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ COASTAL CORPORATION LTD. to theΒ Packaged Foods industry mean.
  • A Quick Ratio of 0.24Β means the company can pay off ₹0.24 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of COASTAL CORPORATION LTD.:

  • The MRQ is 0.239. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.239. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.2390.000
TTM0.239YOY0.348-0.109
TTM0.2395Y0.318-0.080
5Y0.31810Y0.367-0.049
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2390.526-0.287
TTM0.2390.534-0.295
YOY0.3480.661-0.313
3Y0.2790.662-0.383
5Y0.3180.681-0.363
10Y0.3670.771-0.404
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of COASTAL CORPORATION LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of COASTAL CORPORATION LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ COASTAL CORPORATION LTD. to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.65Β means that COASTAL CORPORATION LTD. assets areΒ financed with 65.0% credit (debt) and the remaining percentage (100% - 65.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of COASTAL CORPORATION LTD.:

  • The MRQ is 0.650. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.588+0.062
TTM0.6505Y0.528+0.122
5Y0.52810Y0.532-0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.468+0.182
TTM0.6500.476+0.174
YOY0.5880.473+0.115
3Y0.5620.479+0.083
5Y0.5280.483+0.045
10Y0.5320.483+0.049
4.5.4.2. Debt to Equity Ratio

Measures ifΒ COASTAL CORPORATION LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ COASTAL CORPORATION LTD. to theΒ Packaged Foods industry mean.
  • A Debt to Equity ratio of 185.9% means that company has ₹1.86 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of COASTAL CORPORATION LTD.:

  • The MRQ is 1.859. The company is just able to pay all its debts with equity.
  • The TTM is 1.859. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.859TTM1.8590.000
TTM1.859YOY1.429+0.430
TTM1.8595Y1.185+0.674
5Y1.18510Y1.191-0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8590.886+0.973
TTM1.8590.921+0.938
YOY1.4290.896+0.533
3Y1.3660.942+0.424
5Y1.1850.952+0.233
10Y1.1911.025+0.166
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings COASTAL CORPORATION LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ COASTAL CORPORATION LTD. to theΒ Packaged Foods industry mean.
  • A PE ratio of 53.63 means the investor is paying ₹53.63Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of COASTAL CORPORATION LTD.:

  • The EOD is 56.201. Based on the earnings, the company is expensive. -2
  • The MRQ is 53.629. Based on the earnings, the company is expensive. -2
  • The TTM is 53.629. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD56.201MRQ53.629+2.572
MRQ53.629TTM53.6290.000
TTM53.629YOY354.069-300.440
TTM53.6295Y162.374-108.745
5Y162.37410Y127.562+34.811
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD56.20113.710+42.491
MRQ53.62912.832+40.797
TTM53.62912.675+40.954
YOY354.06913.166+340.903
3Y195.12614.926+180.200
5Y162.37416.184+146.190
10Y127.56218.972+108.590
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of COASTAL CORPORATION LTD.:

  • The EOD is -4.623. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.412. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.412. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.623MRQ-4.412-0.212
MRQ-4.412TTM-4.4120.000
TTM-4.412YOY-11.005+6.593
TTM-4.4125Y-18.947+14.535
5Y-18.94710Y4.029-22.976
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-4.6235.462-10.085
MRQ-4.4124.843-9.255
TTM-4.4124.051-8.463
YOY-11.0053.957-14.962
3Y-9.2522.698-11.950
5Y-18.9471.480-20.427
10Y4.0291.818+2.211
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ COASTAL CORPORATION LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.92 means the investor is paying ₹0.92Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of COASTAL CORPORATION LTD.:

  • The EOD is 0.960. Based on the equity, the company is cheap. +2
  • The MRQ is 0.916. Based on the equity, the company is cheap. +2
  • The TTM is 0.916. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.960MRQ0.916+0.044
MRQ0.916TTM0.9160.000
TTM0.916YOY6.171-5.255
TTM0.9165Y5.868-4.952
5Y5.86810Y7.664-1.796
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.9601.387-0.427
MRQ0.9161.284-0.368
TTM0.9161.389-0.473
YOY6.1711.517+4.654
3Y3.9831.634+2.349
5Y5.8681.828+4.040
10Y7.6642.410+5.254
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets7,504,381
Total Liabilities4,879,446
Total Stockholder Equity2,624,935
 As reported
Total Liabilities 4,879,446
Total Stockholder Equity+ 2,624,935
Total Assets = 7,504,381

Assets

Total Assets7,504,381
Total Current Assets4,010,129
Long-term Assets3,494,252
Total Current Assets
Cash And Cash Equivalents 193,352
Short-term Investments 308,376
Net Receivables 591,008
Inventory 2,395,205
Other Current Assets 509,246
Total Current Assets  (as reported)4,010,129
Total Current Assets  (calculated)3,997,187
+/- 12,942
Long-term Assets
Property Plant Equipment 3,066,527
Intangible Assets 6,931
Long-term Assets Other 155,638
Long-term Assets  (as reported)3,494,252
Long-term Assets  (calculated)3,229,096
+/- 265,156

Liabilities & Shareholders' Equity

Total Current Liabilities3,766,987
Long-term Liabilities1,112,459
Total Stockholder Equity2,624,935
Total Current Liabilities
Short Long Term Debt 3,101,835
Accounts payable 376,142
Other Current Liabilities 191,545
Total Current Liabilities  (as reported)3,766,987
Total Current Liabilities  (calculated)3,669,522
+/- 97,465
Long-term Liabilities
Long term Debt 997,800
Capital Lease Obligations Min Short Term Debt14,171
Long-term Liabilities  (as reported)1,112,459
Long-term Liabilities  (calculated)1,011,971
+/- 100,488
Total Stockholder Equity
Total Stockholder Equity (as reported)2,624,935
Total Stockholder Equity (calculated)0
+/- 2,624,935
Other
Capital Stock133,954
Common Stock Shares Outstanding 67,418
Net Debt 3,906,283
Net Invested Capital 6,724,570
Net Working Capital 243,142
Property Plant and Equipment Gross 3,066,527



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
2,780,668
2,805,903
3,278,953
3,975,842
4,432,658
6,302,021
7,504,381
7,504,3816,302,0214,432,6583,975,8423,278,9532,805,9032,780,66800
   > Total Current Assets 
1,354,175
1,769,197
2,302,508
2,073,001
2,107,097
2,079,977
2,094,971
3,111,164
4,010,129
4,010,1293,111,1642,094,9712,079,9772,107,0972,073,0012,302,5081,769,1971,354,175
       Cash And Cash Equivalents 
0
0
274,954
149,390
187,398
135,289
210,703
158,137
193,352
193,352158,137210,703135,289187,398149,390274,95400
       Short-term Investments 
0
0
0
300,157
282,512
130,745
148,295
267,166
308,376
308,376267,166148,295130,745282,512300,157000
       Net Receivables 
566,593
665,021
826,863
375,529
286,741
397,015
264,165
584,034
591,008
591,008584,034264,165397,015286,741375,529826,863665,021566,593
       Inventory 
619,482
788,887
1,147,715
1,032,994
1,009,488
1,090,445
1,160,827
1,664,603
2,395,205
2,395,2051,664,6031,160,8271,090,4451,009,4881,032,9941,147,715788,887619,482
       Other Current Assets 
89,279
143,331
48,483
84,988
160,826
145,939
221,482
53,546
509,246
509,24653,546221,482145,939160,82684,98848,483143,33189,279
   > Long-term Assets 
0
0
599,130
732,902
1,169,974
1,895,865
2,337,687
3,190,857
3,494,252
3,494,2523,190,8572,337,6871,895,8651,169,974732,902599,13000
       Property Plant Equipment 
308,028
410,477
355,712
408,845
827,872
1,469,723
1,851,492
2,750,174
3,066,527
3,066,5272,750,1741,851,4921,469,723827,872408,845355,712410,477308,028
       Intangible Assets 
0
0
0
0
0
0
4,208
6,179
6,931
6,9316,1794,208000000
       Long-term Assets Other 
0
0
0
0
124,961
1
191,290
2
155,638
155,6382191,2901124,9610000
> Total Liabilities 
0
0
1,645,764
1,374,024
1,521,234
1,948,120
1,985,548
3,707,516
4,879,446
4,879,4463,707,5161,985,5481,948,1201,521,2341,374,0241,645,76400
   > Total Current Liabilities 
1,258,148
1,505,165
1,730,026
1,343,953
1,324,014
1,629,817
1,642,481
2,446,350
3,766,987
3,766,9872,446,3501,642,4811,629,8171,324,0141,343,9531,730,0261,505,1651,258,148
       Short Long Term Debt 
0
0
883,271
1,116,868
1,225,054
1,468,223
1,479,819
2,153,007
3,101,835
3,101,8352,153,0071,479,8191,468,2231,225,0541,116,868883,27100
       Accounts payable 
379,928
430,118
336,387
150,950
38,618
57,034
56,069
68,532
376,142
376,14268,53256,06957,03438,618150,950336,387430,118379,928
       Other Current Liabilities 
83,484
140,168
94,560
64,171
49,476
90,734
92,669
25,281
191,545
191,54525,28192,66990,73449,47664,17194,560140,16883,484
   > Long-term Liabilities 
0
0
47,563
30,071
197,187
318,303
359,945
1,261,166
1,112,459
1,112,4591,261,166359,945318,303197,18730,07147,56300
       Capital Lease Obligations Min Short Term Debt
0
0
0
862
5,430
7,794
13,349
13,142
14,171
14,17113,14213,3497,7945,430862000
       Long-term Liabilities Other 
0
0
0
1
1
17,997
1
-3
0
0-3117,99711000
> Total Stockholder Equity
0
0
1,134,904
1,431,879
1,757,719
2,027,722
2,447,110
2,594,505
2,624,935
2,624,9352,594,5052,447,1102,027,7221,757,7191,431,8791,134,90400
   Common Stock
25,422
25,422
101,688
101,688
106,788
115,788
129,597
0
0
00129,597115,788106,788101,688101,68825,42225,422
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
289
289
-1,550
-8,598
50,679
66,882
107,960
0
0
00107,96066,88250,679-8,598-1,550289289



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,282,187
Cost of Revenue-3,970,232
Gross Profit2,311,9552,311,955
 
Operating Income (+$)
Gross Profit2,311,955
Operating Expense-6,101,092
Operating Income181,095-3,789,137
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense6,101,0920
 
Net Interest Income (+$)
Interest Income0
Interest Expense-217,035
Other Finance Cost-0
Net Interest Income-217,035
 
Pretax Income (+$)
Operating Income181,095
Net Interest Income-217,035
Other Non-Operating Income Expenses0
Income Before Tax (EBT)75,113181,095
EBIT - interestExpense = -217,035
44,816
261,851
Interest Expense217,035
Earnings Before Interest and Taxes (EBIT)0292,148
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax75,113
Tax Provision-30,297
Net Income From Continuing Ops44,81644,816
Net Income44,816
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0217,035
 

Technical Analysis of COASTAL CORPORATION LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of COASTAL CORPORATION LTD.. The general trend of COASTAL CORPORATION LTD. is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine COASTAL CORPORATION LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. COASTAL CORPORATION LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of COASTAL CORPORATION LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 43.24 < 43.50 < 43.69.

The bearish price targets are: 36.91 > 36.00 > 33.80.

Know someone who trades $COASTCORP? Share this with them.πŸ‘‡

COASTAL CORPORATION LTD. Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of COASTAL CORPORATION LTD.. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

COASTAL CORPORATION LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of COASTAL CORPORATION LTD.. The current macd is -0.33670217.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the COASTAL CORPORATION LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for COASTAL CORPORATION LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the COASTAL CORPORATION LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
COASTAL CORPORATION LTD. Daily Moving Average Convergence/Divergence (MACD) ChartCOASTAL CORPORATION LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of COASTAL CORPORATION LTD.. The current adx is 22.53.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy COASTAL CORPORATION LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
COASTAL CORPORATION LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of COASTAL CORPORATION LTD.. The current sar is 42.85.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
COASTAL CORPORATION LTD. Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of COASTAL CORPORATION LTD.. The current rsi is 42.27. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
COASTAL CORPORATION LTD. Daily Relative Strength Index (RSI) ChartCOASTAL CORPORATION LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of COASTAL CORPORATION LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the COASTAL CORPORATION LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
COASTAL CORPORATION LTD. Daily Stochastic Oscillator ChartCOASTAL CORPORATION LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of COASTAL CORPORATION LTD.. The current cci is -123.45309007.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
COASTAL CORPORATION LTD. Daily Commodity Channel Index (CCI) ChartCOASTAL CORPORATION LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of COASTAL CORPORATION LTD.. The current cmo is -26.70480919.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
COASTAL CORPORATION LTD. Daily Chande Momentum Oscillator (CMO) ChartCOASTAL CORPORATION LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of COASTAL CORPORATION LTD.. The current willr is -75.07246377.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that COASTAL CORPORATION LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
COASTAL CORPORATION LTD. Daily Williams %R ChartCOASTAL CORPORATION LTD. Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of COASTAL CORPORATION LTD..

COASTAL CORPORATION LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of COASTAL CORPORATION LTD.. The current atr is 1.85155236.

COASTAL CORPORATION LTD. Daily Average True Range (ATR) ChartCOASTAL CORPORATION LTD. Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of COASTAL CORPORATION LTD.. The current obv is -249,528.

COASTAL CORPORATION LTD. Daily On-Balance Volume (OBV) ChartCOASTAL CORPORATION LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of COASTAL CORPORATION LTD.. The current mfi is 34.11.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
COASTAL CORPORATION LTD. Daily Money Flow Index (MFI) ChartCOASTAL CORPORATION LTD. Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for COASTAL CORPORATION LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

COASTAL CORPORATION LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of COASTAL CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.270
Ma 20Greater thanMa 5038.257
Ma 50Greater thanMa 10038.678
Ma 100Greater thanMa 20039.453
OpenGreater thanClose38.400
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of COASTAL CORPORATION LTD. with someone you think should read this too:
  • Are you bullish or bearish on COASTAL CORPORATION LTD.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about COASTAL CORPORATION LTD.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about COASTAL CORPORATION LTD.

I send you an email if I find something interesting about COASTAL CORPORATION LTD..


Comments

How you think about this?

Leave a comment

Stay informed about COASTAL CORPORATION LTD..

Receive notifications about COASTAL CORPORATION LTD. in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.