- Volume is elevated versus the 13-week average, confirming attention.
COASTCORP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Coastal Corporation Limited · Consumer Defensive · Packaged Foods
Latest close
43.33 INR
-11.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.6% below the Trend Line and sits at 36.6% of its 52-week range. The latest completed week returned -11.3%, after a -14.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
39
out of 100
Latest Close
43.33 INR
7 Aug 2026
1W Return
-11.3%
latest completed week
4W Return
-14.7%
short-term follow-through
12W Return
-30.4%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
4.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-11.3%
Latest completed week; four-week move -14.7%.
Indicator stack
40/30
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
54/100
16 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -13.6% below the Trend Line and sits at 36.6% of its 52-week range. The latest completed week returned -11.3%, after a -14.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 4.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4712-week average 0.74
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -14.7% over four weeks, -30.4% over 12 weeks, and 29.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.84Latest activity-pressure read.
Pressure change-63.6%Four-week change in activity pressure.
Leadership-4.91Latest relative-leadership reading.
RS change-130.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality13/100Profitability and accounting quality. Underlying universe rank 88; rank 1 is best.
Momentum86/100Medium-term price momentum. Underlying universe rank 15; rank 1 is best.
Growth100/100Revenue and earnings growth. Underlying universe rank 1; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework51/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.0x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 8.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -22.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.8% Gross profit retained from each unit of revenue.
- Operating margin
- 4.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -17.2% Free cash flow generated from revenue.
- Return on invested capital
- 4.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 54.5% Latest one-year revenue growth.
- EPS growth
- 494.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 16 relevant articles.
4 positive · 12 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-35.0%Distance below the 52-week high.
13-week volatility6.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+9.1%Week of 8 May.
Worst week-17.4%Week of 5 Jun.
Latest week-11.3%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks0
Modest losses9
Sharp losses6
Recent vol6.3%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Defensive
4-week rank- / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Packaged Foods
4-week rank51 / 55
Group average-0.9%
Trend breadth43.6%
Trend43.6%active weekly trend signals
MD47.3%positive activity pressure
RS38.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 11/12, activity pressure 5/12, relative leadership 11/12.
Activity pressure 0.47; No reversal markers Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 9; Buyback Yield rank 28; Small Cap Core rank 9 SVQF51/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 768.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 16 relevant articles.
Nita Ambani unveils education, healthcare and green coastal parks infrastructure plan for Mumbai Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 43.33 INR | -11.3% | 50.12 INR | 47.56 INR | -0.84 | -4.91 | 2.8M | Off |
| 31 Jul 2026 | 48.84 INR | -2.2% | 50.12 INR | 47.60 INR | -0.81 | 8.45 | 335.1K | On |
| 24 Jul 2026 | 49.93 INR | -5.1% | 50.02 INR | 47.59 INR | -0.70 | 14.44 | 209.4K | On |
| 17 Jul 2026 | 52.62 INR | 3.5% | 49.89 INR | 47.58 INR | -0.58 | 18.61 | 688.0K | On |
| 10 Jul 2026 | 50.82 INR | -0.6% | 49.66 INR | 47.57 INR | -0.51 | 16.03 | 459.2K | On |
| 3 Jul 2026 | 51.12 INR | 2.0% | 49.43 INR | 47.58 INR | -0.44 | 17.15 | 70.5K | On |
| 26 Jun 2026 | 50.11 INR | -3.4% | 49.14 INR | 47.56 INR | -0.33 | 16.61 | 0 | On |
| 19 Jun 2026 | 51.85 INR | 6.1% | 49.03 INR | 47.51 INR | 0.06 | 21.66 | 132.8K | On |
| 12 Jun 2026 | 48.85 INR | -1.8% | 48.83 INR | 47.44 INR | 0.30 | 17.28 | 217.6K | On |
| 5 Jun 2026 | 49.75 INR | -17.4% | 48.56 INR | 47.39 INR | 0.73 | 21.41 | 195.8K | On |
| 29 May 2026 | 60.25 INR | 4.0% | 48.28 INR | 47.33 INR | 1.14 | 46.84 | 561.3K | On |
| 22 May 2026 | 57.93 INR | -7.0% | 47.68 INR | 47.19 INR | 1.23 | 41.68 | 576.0K | On |
| 15 May 2026 | 62.26 INR | -0.2% | 47.18 INR | 47.07 INR | 1.36 | 54.26 | 1.5M | On |
| 8 May 2026 | 62.38 INR | 9.1% | 46.35 INR | 46.92 INR | 1.20 | 53.14 | 1.0M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.