Dashboard/BLUECOAST

BLUECOAST

CAUTION

Blue Coast Hotels Limited

Hotels & Hospitality · NSE

↓ 161.6% vs fair value

52W Low

₹19

+15.5% from low

52W High

₹86

-75.1% from high

News sentiment (1 articles)

1 bull0 neutral0 bear

✦

Analyst Note

2d ago

Blue Coast Hotels trades at ₹21.45, trading at a significant 151% premium to its estimated fair value of ₹8.2, warranting caution. The company faces serious operational headwinds: negative free cash flow of ₹1 Cr, distressed book value, and deteriorating returns on capital suggest fundamental weakness despite the sector being cheaply valued overall. With a Piotroski score of just 1 and earnings quality flagged as "paper profits," the financial foundation appears unstable. This stock suits only risk-tolerant investors willing to hold deeply distressed hospitality assets.

Valuation Gauge

CAUTION-161.6% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹21

Fair Value

₹8

Fair Value Analysis

₹8

Based on earnings growth potential for Hotels & Hospitality sector companies | Sector-cheap: P/E at 0th percentile vs sector peers. | CAUTION: ROCE declining (latest 6.1%) — returns on capital are falling; verify this isn't a value trap.

Low confidence

Growth Valuation

100% weight

₹8

Price vs Market

BLUECOAST

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 44.4Neutral

52-week range-20.8% from high

L 18.57H 25.95

20-day avg₹20▲ 1.5%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 44 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Some fundamental flags raised on this stock. Technicals are mixed. Do thorough research before investing.

Shareholding Pattern

Stock Health Score

Solid Fundamentals

5.6 / 10

67% data

Profitability

5/10

EPS of ₹62.4 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of -0.8x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 0.3x trades at a 99% discount to Hotels & Hospitality sector median (50x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-1 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-4.7%

Free cash flow / market cap

Profit Growth (YoY)

+173.6%

Year-on-year PAT change

Operating Cash Flow

₹-1 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹62.4

P/E Ratio

0.3x

P/B Ratio

-1.4x

ROE

—

ROCE

—

Debt / Equity

-0.83x

Beta

-0.1

Div Yield

—

FCF (Cr)

₹-1 Cr

Revenue (Cr)

₹0 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹36 Cr

52W High

₹86.3

52W Low

₹18.6

Book Value/Share

₹-12.3

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹1 Cr	₹-1 Cr	-173.8%	₹-5 Cr	₹-3.31
2025-03-31	₹0 Cr	₹-2 Cr	—	₹80 Cr	₹54.64
2024-03-31	₹0 Cr	₹-1 Cr	—	₹-7 Cr	₹-5.74
2023-03-31	₹0 Cr	₹-2 Cr	—	₹-7 Cr	₹-5.61
2022-03-31	₹0 Cr	₹-1 Cr	—	₹-3 Cr	₹-2.67
2021-03-31	₹0 Cr	₹-10 Cr	—	₹-14 Cr	₹-11.21
2020-03-31	₹0 Cr	₹15 Cr	—	₹-24 Cr	₹-18.72
2019-03-31	₹53 Cr	₹-17 Cr	-31.5%	₹-194 Cr	₹-152.02
2018-03-31	₹135 Cr	₹28 Cr	20.7%	₹-2 Cr	₹-1.30
2017-03-31	₹133 Cr	₹23 Cr	17.6%	₹-10 Cr	₹-7.99
2016-03-31	₹116 Cr	₹29 Cr	25.1%	₹5 Cr	₹3.95
2015-03-31	₹107 Cr	₹25 Cr	23.9%	₹-20 Cr	₹-15.53
2014-03-31	₹103 Cr	₹29 Cr	27.6%	₹-18 Cr	₹-20.54

Compounded Growth Rates

Sales Growth

3Y—

5Y—

10Y-39.2%

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Hotels & Hospitality

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
ECOSMOBLTY Ecos (India) Mobility & Hospitality Limited	₹120.8	₹586.6	+79.4%	11.9	25.5%	FAIRLY_VALUED
AHLEAST Asian Hotels (East) Limited	₹159	₹543.7	+70.8%	8.1	12.9%	FAIRLY_VALUED
EIHAHOTELS EIH Associated Hotels Limited	₹293.6	₹628	+53.3%	18.6	113.3%	UNDERVALUED
RHL Robust Hotels Limited	₹173	₹315	+45.1%	11	3.8%	FAIRLY_VALUED
ADVENTHTL Advent Hotels International Limited	₹147.5	₹261.6	+43.6%	12.4	8.4%	FAIRLY_VALUED
THOMASCOOK Thomas Cook India	₹96.6	₹166.4	+42.0%	18.2	10.8%	UNDERVALUED
TAJGVK Taj GVK Hotels & Resorts	₹322	₹537.9	+40.1%	15.9	15.0%	UNDERVALUED
ADVANIHOTR Advani Hotels & Resorts (India) Limited	₹50.6	₹68.2	+25.9%	19.6	125.0%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for BLUECOAST.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for BLUECOAST.

Search Interest

Google Trends · India · Last 90 days"Blue Coast Hotels"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

→

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for BLUECOAST.

7 articles

Blue Coast Hotels Ltd Locks at Upper Circuit With 4.87% Gain — Buyers Queue, Sellers Absent - marketsmojo.com

Google News: BLUECOAST·19h ago

▲ BULLISH

Blue Coast Hotels Ltd Falls to 52-Week Low of Rs 18.79 as Sell-Off Deepens - Markets Mojo

Google News: BLUECOAST·7d ago

Blue Coast Hotels Ltd Falls to 52-Week Low of Rs 18.92 Amid Prolonged Downtrend - marketsmojo.com

Google News: BLUECOAST·10d ago

Blue Coast Hotels Gets Tribunal Stay on SEBI Recovery Action - The Globe and Mail

Google News: BLUECOAST·18d ago

Blue Coast Hotels Ltd Falls to 52-Week Low of Rs.19 Amidst Weak Fundamentals - Markets Mojo

Google News: BLUECOAST·19d ago

Blue Coast Hotels Secures SAT Stay on SEBI Recovery Proceedings Following Appeal - scanx.trade

Google News: BLUECOAST·19d ago

SEBI Fines Former Blue Coast Hotels CFO for Listing Rule Violations - TipRanks

Google News: BLUECOAST·21d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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