Coastal Roadways Limited (BOM:520131)

Coastal Roadways Statistics

Total Valuation

BOM:520131 has a market cap or net worth of INR 146.75 million. The enterprise value is 89.75 million.

Market Cap	146.75M
Enterprise Value	89.75M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:520131 has 4.15 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	4.15M
Shares Outstanding	4.15M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	18.21%
Owned by Institutions (%)	n/a
Float	987,250

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	13.29
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 8.13.

EV / Earnings	8.83
EV / Sales	0.21
EV / EBITDA	2.80
EV / EBIT	4.76
EV / FCF	8.13

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.00.

Current Ratio	7.40
Quick Ratio	6.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	30.36

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	9.08M
Profits Per Employee	220,935
Employee Count	46
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:520131 has paid 5.93 million in taxes.

Income Tax	5.93M
Effective Tax Rate	36.85%

Stock Price Statistics

The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.41, so BOM:520131's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-11.30%
50-Day Moving Average	36.62
200-Day Moving Average	37.77
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:520131 had revenue of INR 417.70 million and earned 10.16 million in profits. Earnings per share was 2.43.

Revenue	417.70M
Gross Profit	38.46M
Operating Income	18.85M
Pretax Income	16.09M
Net Income	10.16M
EBITDA	32.06M
EBIT	18.85M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 57.40 million in cash and 400,000 in debt, with a net cash position of 57.00 million or 13.75 per share.

Cash & Cash Equivalents	57.40M
Total Debt	400,000
Net Cash	57.00M
Net Cash Per Share	13.75
Equity (Book Value)	242.80M
Book Value Per Share	60.70
Working Capital	114.00M

Cash Flow

In the last 12 months, operating cash flow was 16.57 million and capital expenditures -5.53 million, giving a free cash flow of 11.04 million.

Operating Cash Flow	16.57M
Capital Expenditures	-5.53M
Free Cash Flow	11.04M
FCF Per Share	2.66

Margins

Gross margin is 9.21%, with operating and profit margins of 4.51% and 2.43%.

Gross Margin	9.21%
Operating Margin	4.51%
Pretax Margin	3.85%
Profit Margin	2.43%
EBITDA Margin	7.67%
EBIT Margin	4.51%
FCF Margin	2.64%

Dividends & Yields

BOM:520131 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	6.93%
FCF Yield	7.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6